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 | |
|---|---|---|---|---|---|---|
|
GK
3101
DELISTED
G&K Services Inc
GK
| $1.34M | ﹤0.01% |
21,590
-462
| -2% | -$27.9K |
|
|
HIO
3102
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.34M | ﹤0.01% |
226,237
-66,986
| -23% | -$401K |
|
3103
Highwoods Properties
HIW
$3.64B
| $1.34M | ﹤0.01% |
37,120
+10,304
| +38% | +$376K |
|
3104
Community Bank
CBU
$3.51B
| $1.34M | ﹤0.01% |
33,789
-3,825
| -10% | -$141K |
|
|
EVV
3105
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.34M | ﹤0.01% |
87,617
-3,138
| -3% | -$47.3K |
|
|
HDSN
3106
Hudson Technologies
HDSN
$266M
| $1.34M | ﹤0.01% |
362,327
+200,327
| +124% | +$493K |
|
3107
TD Synnex
SNX
$21.1B
| $1.34M | ﹤0.01% |
39,760
-1,364
| -3% | -$43.4K |
|
|
LDF
3108
DELISTED
Latin American Discovery Fund
LDF
| $1.34M | ﹤0.01% |
102,466
+2,090
| +2% | +$28.6K |
|
3109
CALL
Intel
INTC
$509B
| $1.34M | ﹤0.01% |
1,803,900
+163,500
| +10% | +$3.95M |
|
|
PINC
3110
DELISTED
Premier
PINC
| $1.33M | ﹤0.01% |
+36,161
| New | +$1.19M |
|
|
NDP
3111
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.33M | ﹤0.01% |
6,604
+1,090
| +20% | +$215K |
|
3112
Crown Crafts
CRWS
$32M
| $1.32M | ﹤0.01% |
170,418
+18,887
| +12% | +$145K |
|
3113
Kosmos Energy
KOS
$1.44B
| $1.32M | ﹤0.01% |
118,481
+759
| +0.6% | +$8.12K |
|
|
BIK
3114
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.32M | ﹤0.01% |
55,763
+810
| +1% | +$19.3K |
|
|
HOVU
3115
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $1.32M | ﹤0.01% |
41,161
-50,000
| -55% | -$1.33M |
|
|
MDD
3116
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.32M | ﹤0.01% |
40,521
+21,593
| +114% | +$728K |
|
3117
Global Partners
GLP
$1.67B
| $1.32M | ﹤0.01% |
37,277
-1,999
| -5% | -$69.1K |
|
|
PTRY
3118
DELISTED
PANTRY INC (THE)
PTRY
| $1.31M | ﹤0.01% |
78,175
-83,102
| -52% | -$1.16M |
|
3119
Intrepid Potash
IPI
$456M
| $1.31M | ﹤0.01% |
8,256
-484
| -6% | -$75.2K |
|
3120
ALPS Equal Sector Weight ETF
EQL
$770M
| $1.31M | ﹤0.01% |
76,836
+3,483
| +5% | +$57.2K |
|
|
BRKL
3121
DELISTED
Brookline Bancorp
BRKL
| $1.3M | ﹤0.01% |
136,709
+17,316
| +15% | +$158K |
|
3122
Vaalco Energy
EGY
$551M
| $1.3M | ﹤0.01% |
189,372
-369
| -0.2% | -$2.21K |
|
3123
Caleres
CAL
$479M
| $1.3M | ﹤0.01% |
46,186
-17,504
| -27% | -$429K |
|
3124
Eldorado Gold
EGO
$8.3B
| $1.3M | ﹤0.01% |
45,591
+8,361
| +22% | +$256K |
|
|
EGOV
3125
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
51,988
-7,484
| -13% | -$176K |
|
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.