Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$228M |
| 2 |
Ambev
ABEV
|
+$227M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$210M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$209M |
| 5 |
Visa
V
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$311M |
| 2 |
Herc Holdings
HRI
|
+$287M |
| 3 |
Mastercard
MA
|
+$234M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
Perrigo
PRGO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Industrials | 10.27% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDY
3051
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.45M | ﹤0.01% |
147,380
-53,850
| -27% | -$487K |
|
3052
Comtech Telecommunications
CMTL
$50.6M
| $1.45M | ﹤0.01% |
46,107
-12,935
| -22% | -$388K |
|
|
ERC
3053
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.45M | ﹤0.01% |
103,283
+6,695
| +7% | +$94.6K |
|
3054
VirnetX Holding Corp
VHC
$56.8M
| $1.45M | ﹤0.01% |
3,740
-984
| -21% | -$392K |
|
3055
CPI Aerostructures
CVU
$64.9M
| $1.45M | ﹤0.01% |
96,393
-2,373
| -2% | -$32.1K |
|
|
RBS.PRN
3056
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.45M | ﹤0.01% |
70,834
-4,455
| -6% | -$93.8K |
|
|
TYY
3057
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.45M | ﹤0.01% |
44,346
+384
| +0.9% | +$12.3K |
|
|
KYTH
3058
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.45M | ﹤0.01% |
38,698
+36,593
| +1,738% | +$1.52M |
|
3059
iShares Semiconductor ETF
SOXX
$48.6B
| $1.44M | ﹤0.01% |
59,547
-504
| -0.8% | -$11.6K |
|
3060
Walker & Dunlop
WD
$1.78B
| $1.44M | ﹤0.01% |
89,198
+7,067
| +9% | +$101K |
|
3061
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $1.44M | ﹤0.01% |
117,011
+37,476
| +47% | +$451K |
|
|
CRT
3062
Cross Timbers Royalty Trust
CRT
$60.5M
| $1.43M | ﹤0.01% |
48,547
+11,313
| +30% | +$334K |
|
3063
Watsco Inc
WSO
$13.8B
| $1.43M | ﹤0.01% |
14,859
-3,787
| -20% | -$360K |
|
|
CNR
3064
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
81,315
-6,100
| -7% | -$94.6K |
|
|
AREX
3065
DELISTED
Approach Resources Inc.
AREX
| $1.42M | ﹤0.01% |
73,670
-28,396
| -28% | -$697K |
|
|
ACRE
3066
Ares Commercial Real Estate
ACRE
$257M
| $1.42M | ﹤0.01% |
108,414
+63,895
| +144% | +$822K |
|
3067
Universal Technical Institute
UTI
$2.33B
| $1.42M | ﹤0.01% |
102,044
+2,944
| +3% | +$39.1K |
|
|
UNS
3068
DELISTED
UNS ENERGY CORP COM
UNS
| $1.42M | ﹤0.01% |
23,671
-9,863
| -29% | -$496K |
|
3069
MiMedx Group
MDXG
$622M
| $1.41M | ﹤0.01% |
161,596
-471,813
| -74% | -$2.89M |
|
|
AUSE
3070
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.41M | ﹤0.01% |
24,264
+16,301
| +205% | +$984K |
|
|
QGENF
3071
DELISTED
QIAGEN NV
QGENF
| $1.41M | ﹤0.01% |
59,251
+3,677
| +7% | +$87.6K |
|
3072
ResMed
RMD
$32.4B
| $1.41M | ﹤0.01% |
29,930
-20,787
| -41% | -$1.05M |
|
|
PKY
3073
DELISTED
Parkway, Inc.
PKY
| $1.41M | ﹤0.01% |
72,977
+29,811
| +69% | +$535K |
|
|
PMM
3074
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.41M | ﹤0.01% |
211,837
-1,994
| -0.9% | -$13.3K |
|
3075
LendingTree
TREE
$474M
| $1.4M | ﹤0.01% |
42,594
+3,000
| +8% | +$89.8K |
|
Similar funds
Wells Fargo's Q4 2013 Portfolio in Review
As of Q4 2013, Wells Fargo held 6,360 positions worth $230B, up 9.6% from $210B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Wells Fargo's Q4 2013 filing shows 344 new, 2,531 increased, 2,376 reduced and 272 closed positions. Its largest new stake was Ambev: 31,064,615 shares worth $228M. The largest sale was eBay, an estimated $311M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.
- Wells Fargo's largest Q4 2013 buy was Ambev: 31,064,615 shares worth $228M.
- Wells Fargo added most to Rackspace Hosting Inc in Q4 2013, an estimated $228M increase.
- Wells Fargo's biggest Q4 2013 reduction was eBay, cutting an estimated $311M.
- Wells Fargo fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $217M.
- Wells Fargo's ten largest holdings make up 9.6% of its $230B portfolio in Q4 2013.
- Wells Fargo opened 344 new positions and closed 272 in Q4 2013.
- Wells Fargo's portfolio value rose 9.6% quarter-over-quarter to $230B.
Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.