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 | |
|---|---|---|---|---|---|---|
|
GGN
3176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
| $1.21M | ﹤0.01% |
134,373
-65,493
| -33% | -$648K |
|
|
ELRC
3177
DELISTED
ELECTRO RENT CORP
ELRC
| $1.21M | ﹤0.01% |
65,200
+8,900
| +16% | +$167K |
|
|
QADA
3178
DELISTED
QAD Inc.
QADA
| $1.21M | ﹤0.01% |
68,285
+9,044
| +15% | +$137K |
|
3179
Buckle
BKE
$2.35B
| $1.2M | ﹤0.01% |
23,471
-498
| -2% | -$24.6K |
|
3180
Ennis
EBF
$560M
| $1.2M | ﹤0.01% |
67,956
+10,401
| +18% | +$185K |
|
3181
Invesco Value Municipal Income Trust
IIM
$593M
| $1.2M | ﹤0.01% |
88,867
+17,914
| +25% | +$247K |
|
|
NBH
3182
Neuberger Municipal Fund Inc
NBH
$302M
| $1.2M | ﹤0.01% |
85,518
-6,826
| -7% | -$95.7K |
|
3183
Ecopetrol
EC
$33.8B
| $1.2M | ﹤0.01% |
31,119
+13,336
| +75% | +$583K |
|
3184
Nordic American Tanker
NAT
$1.31B
| $1.2M | ﹤0.01% |
125,969
+2,228
| +2% | +$18.4K |
|
|
HCOM
3185
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.19M | ﹤0.01% |
+40,641
| New | +$1.13M |
|
3186
Invesco DB Oil Fund
DBO
$356M
| $1.19M | ﹤0.01% |
42,832
-6,723
| -14% | -$184K |
|
|
ALR
3187
DELISTED
AlerisLife Inc
ALR
| $1.19M | ﹤0.01% |
21,615
-4,209
| -16% | -$213K |
|
3188
Applied Optoelectronics
AAOI
$10.6B
| $1.19M | ﹤0.01% |
+78,939
| New | +$1.01M |
|
|
IGD
3189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
| $1.18M | ﹤0.01% |
131,817
-3,127
| -2% | -$28.1K |
|
|
KONA
3190
DELISTED
Kona Grill, Inc.
KONA
| $1.18M | ﹤0.01% |
63,741
+5,951
| +10% | +$86.9K |
|
|
GEVA
3191
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.18M | ﹤0.01% |
18,221
-25,683
| -58% | -$1.52M |
|
|
MZOR
3192
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.18M | ﹤0.01% |
60,367
+363
| +0.6% | +$6.67K |
|
|
CST
3193
DELISTED
CST Brands, Inc.
CST
| $1.18M | ﹤0.01% |
31,973
-160,943
| -83% | -$5.27M |
|
3194
Universal Display
OLED
$3.93B
| $1.17M | ﹤0.01% |
34,167
-21,305
| -38% | -$710K |
|
3195
Rogers Corp
ROG
$2.38B
| $1.17M | ﹤0.01% |
19,056
+1,744
| +10% | +$105K |
|
3196
Veru
VERU
$37.4M
| $1.17M | ﹤0.01% |
13,737
+440
| +3% | +$40.3K |
|
|
INN
3197
Summit Hotel Properties
INN
$741M
| $1.16M | ﹤0.01% |
129,298
-53,344
| -29% | -$480K |
|
|
IL
3198
DELISTED
IntraLinks Holdings Inc.
IL
| $1.16M | ﹤0.01% |
95,939
+65,021
| +210% | +$684K |
|
3199
AZZ Inc
AZZ
$4.63B
| $1.16M | ﹤0.01% |
23,762
+19,392
| +444% | +$880K |
|
|
BPFH
3200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | ﹤0.01% |
92,006
+17,666
| +24% | +$205K |
|
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.