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 | |
|---|---|---|---|---|---|---|
351
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $144M | 0.06% |
4,456,366
+331,229
| +8% | +$10.2M |
|
|
DGI
352
DELISTED
DigitalGlobe Inc.
DGI
| $143M | 0.06% |
3,484,180
+469,628
| +16% | +$16.9M |
|
353
Viatris
VTRS
$20.8B
| $141M | 0.06% |
3,257,324
-709,276
| -18% | -$29.2M |
|
354
Eli Lilly
LLY
$1.08T
| $139M | 0.06% |
2,729,693
-173,353
| -6% | -$8.68M |
|
355
TechnipFMC
FTI
$28.6B
| $139M | 0.06% |
3,582,775
+2,630,559
| +276% | +$102M |
|
356
Kroger
KR
$36.7B
| $138M | 0.06% |
7,000,414
+805,048
| +13% | +$16.6M |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $138M | 0.06% |
1,481,028
-24,807
| -2% | -$2.3M |
|
358
Ameriprise Financial
AMP
$47.8B
| $137M | 0.06% |
1,190,744
-45,204
| -4% | -$4.67M |
|
359
Freeport-McMoran
FCX
$86.2B
| $136M | 0.06% |
3,597,745
-453,895
| -11% | -$16.1M |
|
360
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $136M | 0.06% |
3,250,417
-6,450
| -0.2% | -$260K |
|
361
Halliburton
HAL
$26.1B
| $135M | 0.06% |
2,668,628
+161,776
| +6% | +$8.36M |
|
362
WEC Energy
WEC
$36.3B
| $135M | 0.06% |
3,255,141
-150,641
| -4% | -$6.25M |
|
363
iShares National Muni Bond ETF
MUB
$45.2B
| $133M | 0.06% |
1,278,560
-633,048
| -33% | -$66M |
|
|
BHI
364
DELISTED
Baker Hughes
BHI
| $132M | 0.06% |
2,394,768
-1,250,095
| -34% | -$68.5M |
|
365
Morgan Stanley
MS
$319B
| $131M | 0.06% |
4,176,369
+271,309
| +7% | +$8.07M |
|
366
Vanguard Morningstar Growth ETF
VUG
$212B
| $131M | 0.06% |
8,436,606
+158,832
| +2% | +$2.35M |
|
367
Las Vegas Sands
LVS
$31.4B
| $130M | 0.06% |
1,650,323
+472,931
| +40% | +$34M |
|
|
ESV
368
DELISTED
Ensco Rowan plc
ESV
| $130M | 0.06% |
568,917
+140,387
| +33% | +$32.4M |
|
369
BorgWarner
BWA
$12.8B
| $130M | 0.06% |
2,634,832
+342,545
| +15% | +$15.9M |
|
|
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
| $130M | 0.06% |
6,978
+1,412
| +25% | +$26.7M |
|
|
SNDK
371
DELISTED
SANDISK CORP
SNDK
| $129M | 0.06% |
1,833,754
+443,060
| +32% | +$29.9M |
|
|
TW
372
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $129M | 0.06% |
1,011,237
+37
| +0% | +$4.3K |
|
373
Quanta Services
PWR
$84.2B
| $128M | 0.06% |
4,070,224
+673,937
| +20% | +$19.8M |
|
|
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
| $127M | 0.06% |
1,528,845
+298,087
| +24% | +$22.6M |
|
375
Royal Gold
RGLD
$16.6B
| $127M | 0.06% |
2,749,490
+816,967
| +42% | +$38.5M |
|
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.