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 | |
|---|---|---|---|---|---|---|
|
NPKI
401
NPK International
NPKI
$1.02B
| $115M | 0.05% |
9,322,892
-520,677
| -5% | -$6.5M |
|
402
Trip.com Group
TCOM
$29B
| $114M | 0.05% |
4,609,464
+266,050
| +6% | +$6.94M |
|
403
Williams Companies
WMB
$85.8B
| $114M | 0.05% |
2,952,469
+534,464
| +22% | +$19.2M |
|
404
Canadian Pacific Kansas City
CP
$81B
| $114M | 0.05% |
3,761,090
+272,400
| +8% | +$7.85M |
|
405
Omnicom Group
OMC
$22.7B
| $114M | 0.05% |
1,526,539
+6,778
| +0.4% | +$466K |
|
406
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $113M | 0.05% |
945,119
-96,709
| -9% | -$11.7M |
|
|
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
| $113M | 0.05% |
3,433,891
+85,031
| +3% | +$2.71M |
|
|
CVD
408
DELISTED
COVANCE INC.
CVD
| $113M | 0.05% |
1,280,306
+220,633
| +21% | +$19.1M |
|
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $113M | 0.05% |
3,161,159
+419,058
| +15% | +$14.5M |
|
410
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $113M | 0.05% |
1,628,395
+136,877
| +9% | +$8.98M |
|
|
DTV
411
DELISTED
DIRECTV COM STK (DE)
DTV
| $112M | 0.05% |
1,626,797
+71,742
| +5% | +$4.59M |
|
|
HES
412
DELISTED
Hess
HES
| $112M | 0.05% |
1,351,059
-124,187
| -8% | -$10.1M |
|
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $112M | 0.05% |
1,098,979
+594,392
| +118% | +$62.2M |
|
414
Wolfspeed
WOLF
$1.04B
| $112M | 0.05% |
1,788,420
+986,665
| +123% | +$60.9M |
|
|
GRA
415
DELISTED
W.R. Grace & Co.
GRA
| $112M | 0.05% |
1,130,398
-199,714
| -15% | -$18.6M |
|
416
Cardinal Health
CAH
$53.7B
| $112M | 0.05% |
1,672,216
-825,952
| -33% | -$50.5M |
|
417
Sprouts Farmers Market
SFM
$7.44B
| $112M | 0.05% |
2,904,668
+2,292,787
| +375% | +$96.9M |
|
418
SPDR Gold Trust
GLD
$131B
| $112M | 0.05% |
961,169
-372,046
| -28% | -$45.7M |
|
|
JOBS
419
DELISTED
51job Inc
JOBS
| $111M | 0.05% |
2,844,680
-125,402
| -4% | -$4.68M |
|
|
TFCFA
420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 0.05% |
3,143,755
+257,256
| +9% | +$8.68M |
|
|
BRCM
421
DELISTED
BROADCOM CORP CL-A
BRCM
| $111M | 0.05% |
3,727,579
+1,573,655
| +73% | +$42.9M |
|
|
B
422
Barrick Mining
B
$60.9B
| $110M | 0.05% |
6,239,314
-137,738
| -2% | -$2.43M |
|
423
PPG Industries
PPG
$24.9B
| $110M | 0.05% |
1,156,356
+310,490
| +37% | +$28M |
|
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $109M | 0.05% |
3,297,391
-54,028
| -2% | -$1.75M |
|
425
iShares MSCI Malaysia ETF
EWM
$307M
| $109M | 0.05% |
1,727,795
+507,289
| +42% | +$32M |
|
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.