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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$15.5B
| $127M | 0.05% |
3,827,254
-744,539
| -16% | -$26.5M |
|
|
TMH
377
DELISTED
Team Health Holdings Inc
TMH
| $125M | 0.05% |
2,752,558
-67,539
| -2% | -$3M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $125M | 0.05% |
2,721,044
+91,544
| +3% | +$4.12M |
|
379
Enterprise Products Partners
EPD
$83.7B
| $125M | 0.05% |
3,761,284
+155,522
| +4% | +$4.85M |
|
380
CSX Corp
CSX
$94B
| $124M | 0.05% |
12,880,194
+2,353,974
| +22% | +$21.1M |
|
381
Macy's
M
$6.51B
| $123M | 0.05% |
2,308,905
+337,883
| +17% | +$16.4M |
|
|
FEIC
382
DELISTED
FEI COMPANY
FEIC
| $123M | 0.05% |
1,378,854
-31,616
| -2% | -$2.8M |
|
383
Dick's Sporting Goods
DKS
$18.4B
| $123M | 0.05% |
2,113,292
-82,540
| -4% | -$4.51M |
|
|
GPOR
384
DELISTED
Gulfport Energy Corp.
GPOR
| $122M | 0.05% |
1,935,421
-180,780
| -9% | -$10.9M |
|
385
HP
HPQ
$26B
| $122M | 0.05% |
9,591,132
+2,519,310
| +36% | +$28.9M |
|
386
Petrobras
PBR
$120B
| $122M | 0.05% |
8,818,097
+302,614
| +4% | +$4.69M |
|
387
Guidewire Software
GWRE
$13.9B
| $121M | 0.05% |
2,465,031
+417,471
| +20% | +$19.7M |
|
|
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120M | 0.05% |
2,856,894
-222,860
| -7% | -$8.73M |
|
|
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $119M | 0.05% |
2,559,836
+2,347
| +0.1% | +$107K |
|
390
Vale
VALE
$62.3B
| $118M | 0.05% |
7,705,695
-247,827
| -3% | -$3.85M |
|
|
SHPG
391
DELISTED
Shire pic
SHPG
| $117M | 0.05% |
828,882
+459,424
| +124% | +$60.4M |
|
|
ARGO
392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $117M | 0.05% |
3,502,866
-637,683
| -15% | -$20.3M |
|
|
GTLS
393
DELISTED
Chart Industries
GTLS
| $117M | 0.05% |
1,223,226
+277,593
| +29% | +$29.2M |
|
|
394
Herc Holdings
HRI
$4.78B
| $117M | 0.05% |
1,359,571
-4,019,978
| -75% | -$287M |
|
395
RH
RH
$3.33B
| $116M | 0.05% |
1,724,255
+533,567
| +45% | +$36.6M |
|
|
RTN
396
DELISTED
Raytheon Company
RTN
| $116M | 0.05% |
1,276,085
-292,220
| -19% | -$24.4M |
|
397
Allstate
ALL
$70.6B
| $115M | 0.05% |
2,114,336
+104,148
| +5% | +$5.55M |
|
|
P
398
DELISTED
Pandora Media Inc
P
| $115M | 0.05% |
4,331,749
+3,115,754
| +256% | +$85.4M |
|
399
Old Dominion Freight Line
ODFL
$46.3B
| $115M | 0.05% |
6,519,228
+5,412,912
| +489% | +$88.8M |
|
400
EOG Resources
EOG
$77.7B
| $115M | 0.05% |
1,366,996
+112,672
| +9% | +$9.66M |
|
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.