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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$14.3B
| $155M | 0.07% |
1,558,904
-257,618
| -14% | -$24.6M |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $154M | 0.07% |
2,409,332
-101,732
| -4% | -$5.98M |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $153M | 0.07% |
2,150,208
+161,629
| +8% | +$10.9M |
|
329
Cognex
CGNX
$9.62B
| $153M | 0.07% |
8,024,520
+3,862,372
| +93% | +$62.7M |
|
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $153M | 0.07% |
2,558,101
+180,759
| +8% | +$10.1M |
|
331
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $153M | 0.07% |
3,179,134
+178,025
| +6% | +$8.14M |
|
332
Dominion Energy
D
$62B
| $152M | 0.07% |
2,356,402
+119,324
| +5% | +$7.68M |
|
|
BNNY
333
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $152M | 0.07% |
3,535,203
+1,184,699
| +50% | +$55.2M |
|
334
KT
KT
$8.74B
| $152M | 0.07% |
10,198,769
+476,181
| +5% | +$7.46M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $151M | 0.07% |
2,195,594
-702,091
| -24% | -$45.5M |
|
|
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150M | 0.07% |
3,594,957
+203,414
| +6% | +$8.5M |
|
337
Huntington Ingalls Industries
HII
$11B
| $150M | 0.07% |
1,663,305
-43,243
| -3% | -$3.34M |
|
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $150M | 0.06% |
4,850,678
+825,714
| +21% | +$25.4M |
|
339
Donaldson
DCI
$10.7B
| $149M | 0.06% |
3,434,997
-39,474
| -1% | -$1.61M |
|
|
ARG
340
DELISTED
Airgas Inc
ARG
| $149M | 0.06% |
1,334,650
+16,149
| +1% | +$1.76M |
|
341
iShares MSCI Japan ETF
EWJ
$21.2B
| $148M | 0.06% |
3,055,822
-324,251
| -10% | -$15.5M |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $147M | 0.06% |
9,510,593
-264,300
| -3% | -$4.2M |
|
343
Cemex
CX
$16.9B
| $147M | 0.06% |
14,528,790
+2,454,468
| +20% | +$23M |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $147M | 0.06% |
1,581,168
-71,487
| -4% | -$5.94M |
|
345
Church & Dwight Co
CHD
$23.7B
| $146M | 0.06% |
4,394,590
+333,266
| +8% | +$10.7M |
|
346
Vanguard FTSE Europe ETF
VGK
$30.1B
| $145M | 0.06% |
2,473,809
+531,001
| +27% | +$29.9M |
|
|
MDVN
347
DELISTED
MEDIVATION, INC.
MDVN
| $145M | 0.06% |
4,554,966
+453,156
| +11% | +$13.7M |
|
348
Ross Stores
ROST
$80.8B
| $144M | 0.06% |
3,851,684
-83,718
| -2% | -$3.14M |
|
349
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $144M | 0.06% |
2,016,300
+146,350
| +8% | +$10.1M |
|
350
Blackrock
BLK
$167B
| $144M | 0.06% |
454,907
-21,601
| -5% | -$6.45M |
|
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.