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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$15.6B
| $177M | 0.08% |
3,741,116
+1,419,941
| +61% | +$67M |
|
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $175M | 0.08% |
4,783,219
+830,320
| +21% | +$29.1M |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $174M | 0.08% |
2,192,504
-118,662
| -5% | -$10.6M |
|
304
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $174M | 0.08% |
4,721,356
-711,484
| -13% | -$26.9M |
|
305
Duke Energy
DUK
$101B
| $171M | 0.07% |
2,483,552
+66,591
| +3% | +$4.66M |
|
306
BP
BP
$112B
| $167M | 0.07% |
4,197,547
+165,892
| +4% | +$6.18M |
|
307
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $167M | 0.07% |
2,295,799
+95,681
| +4% | +$6.88M |
|
308
ICICI Bank
IBN
$107B
| $167M | 0.07% |
24,638,554
+1,016,307
| +4% | +$6.49M |
|
309
Alerian MLP ETF
AMLP
$12.9B
| $166M | 0.07% |
1,871,064
+38,834
| +2% | +$3.41M |
|
310
Tapestry
TPR
$30.3B
| $166M | 0.07% |
2,958,414
+248,865
| +9% | +$13.4M |
|
311
iShares Russell 1000 ETF
IWB
$47.1B
| $166M | 0.07% |
1,604,256
+83,601
| +5% | +$8.27M |
|
312
Wabtec
WAB
$49.3B
| $164M | 0.07% |
2,210,255
+101,542
| +5% | +$6.83M |
|
313
CoStar Group
CSGP
$12.2B
| $163M | 0.07% |
8,848,030
+1,049,470
| +13% | +$18.6M |
|
314
New Oriental
EDU
$9.32B
| $163M | 0.07% |
5,162,279
-488,493
| -9% | -$13.6M |
|
315
Vertex Pharmaceuticals
VRTX
$123B
| $162M | 0.07% |
2,185,923
+179,426
| +9% | +$12.5M |
|
|
SCG
316
DELISTED
Scana
SCG
| $162M | 0.07% |
3,449,130
-2,210
| -0.1% | -$103K |
|
|
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $162M | 0.07% |
3,238,935
+153,145
| +5% | +$7.64M |
|
318
Marathon Petroleum
MPC
$90.1B
| $161M | 0.07% |
3,506,768
+1,767,896
| +102% | +$68M |
|
319
iShares Core US Aggregate Bond ETF
AGG
$138B
| $160M | 0.07% |
1,502,914
+51,466
| +4% | +$5.51M |
|
|
FNGN
320
DELISTED
Financial Engines, Inc.
FNGN
| $160M | 0.07% |
2,297,435
-317,199
| -12% | -$19.5M |
|
|
NBIS
321
Nebius Group N.V.
NBIS
$37.6B
| $158M | 0.07% |
3,664,985
+3,369,475
| +1,140% | +$131M |
|
322
Graco
GGG
$13.2B
| $158M | 0.07% |
6,062,577
+247,260
| +4% | +$6.32M |
|
323
lululemon athletica
LULU
$13.5B
| $158M | 0.07% |
2,674,134
-846,292
| -24% | -$58.1M |
|
324
Cummins
CMI
$83.6B
| $157M | 0.07% |
1,111,457
+363,699
| +49% | +$48.3M |
|
325
Range Resources
RRC
$9.33B
| $155M | 0.07% |
1,843,741
-211,354
| -10% | -$16.4M |
|
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.