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 | |
|---|---|---|---|---|---|---|
3251
iShares MSCI Israel ETF
EIS
$886M
| $1.06M | ﹤0.01% |
21,992
+3,665
| +20% | +$174K |
|
3252
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
| $1.06M | ﹤0.01% |
31,203
+527
| +2% | +$18.1K |
|
3253
Aecom
ACM
$9.6B
| $1.06M | ﹤0.01% |
36,157
-600,979
| -94% | -$18.2M |
|
3254
Telecom Argentina
TEO
$5.9B
| $1.06M | ﹤0.01% |
61,681
+14,368
| +30% | +$272K |
|
|
HPI
3255
John Hancock Preferred Income Fund
HPI
$432M
| $1.06M | ﹤0.01% |
59,536
+12,562
| +27% | +$231K |
|
3256
SLR Investment Corp
SLRC
$685M
| $1.06M | ﹤0.01% |
46,981
-59,741
| -56% | -$1.35M |
|
|
XCO
3257
DELISTED
Exco Resources
XCO
| $1.06M | ﹤0.01% |
13,294
-19,174
| -59% | -$1.64M |
|
|
AIV
3258
Aimco
AIV
$381M
| $1.06M | ﹤0.01% |
306,188
-70,819
| -19% | -$254K |
|
3259
CVR Energy
CVI
$3.2B
| $1.06M | ﹤0.01% |
24,311
-95,016
| -80% | -$3.68M |
|
3260
La-Z-Boy
LZB
$1.67B
| $1.05M | ﹤0.01% |
34,052
+28,353
| +498% | +$733K |
|
3261
Global X Silver Miners ETF NEW
SIL
$4.51B
| $1.05M | ﹤0.01% |
31,344
-4,508
| -13% | -$162K |
|
|
PSTR
3262
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $1.05M | ﹤0.01% |
90,634
+7,220
| +9% | +$101K |
|
|
CPE
3263
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
16,050
-3,262
| -17% | -$208K |
|
3264
Forrester Research
FORR
$224M
| $1.05M | ﹤0.01% |
27,368
+5,841
| +27% | +$223K |
|
3265
Vitamin Cottage Natural Grocers
NGVC
$742M
| $1.05M | ﹤0.01% |
24,662
+11,638
| +89% | +$448K |
|
|
UIS.PRA
3266
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $1.04M | ﹤0.01% |
11,701
+126
| +1% | +$9.46K |
|
|
BFK
3267
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.04M | ﹤0.01% |
82,192
+20,898
| +34% | +$264K |
|
3268
Huazhu Hotels Group
HTHT
$13B
| $1.04M | ﹤0.01% |
137,092
+33,660
| +33% | +$204K |
|
3269
Canadian Solar
CSIQ
$1.06B
| $1.04M | ﹤0.01% |
34,895
+15,423
| +79% | +$408K |
|
|
BMTC
3270
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
34,501
| – | – |
|
3271
PUT
International Paper
IP
$22.5B
| $1.04M | ﹤0.01% |
252,705
+44,330
| +21% | +$1.9M |
|
3272
Matsons
MATX
$6.34B
| $1.04M | ﹤0.01% |
39,844
+4,931
| +14% | +$127K |
|
|
GTAT
3273
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.04M | ﹤0.01% |
119,200
+4,910
| +4% | +$43.6K |
|
|
IRY
3274
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.04M | ﹤0.01% |
23,178
-4,774
| -17% | -$205K |
|
3275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.04M | ﹤0.01% |
86,046
-68,006
| -44% | -$825K |
|
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.