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 | |
|---|---|---|---|---|---|---|
451
Vanguard Dividend Appreciation ETF
VIG
$111B
| $99.9M | 0.04% |
1,328,097
-48,448
| -4% | -$3.52M |
|
452
Helmerich & Payne
HP
$3.34B
| $99.8M | 0.04% |
1,187,120
-178,453
| -13% | -$13.9M |
|
|
SLXP
453
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $99.6M | 0.04% |
1,107,394
+1,032,721
| +1,383% | +$82.4M |
|
454
Eastman Chemical
EMN
$7.69B
| $99.5M | 0.04% |
1,233,055
+27,169
| +2% | +$2.11M |
|
455
Republic Services
RSG
$67.4B
| $99.5M | 0.04% |
2,996,224
+165,446
| +6% | +$5.6M |
|
456
Antero Resources
AR
$10.9B
| $99.4M | 0.04% |
+1,567,125
| New | +$87.7M |
|
|
CRAY
457
DELISTED
Cray, Inc.
CRAY
| $99.2M | 0.04% |
3,610,960
+28,234
| +0.8% | +$664K |
|
|
SE
458
DELISTED
Spectra Energy Corp Wi
SE
| $99M | 0.04% |
2,779,992
+318,035
| +13% | +$10.9M |
|
|
CSG
459
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $97.6M | 0.04% |
12,756,656
-8,126,504
| -39% | -$69.2M |
|
460
Truist Financial
TFC
$63.9B
| $97.5M | 0.04% |
2,613,666
-537,834
| -17% | -$18.6M |
|
461
Celanese
CE
$4.82B
| $97M | 0.04% |
1,754,100
+90,864
| +5% | +$5.04M |
|
462
Micron Technology
MU
$835B
| $96.8M | 0.04% |
4,451,135
+931,681
| +26% | +$18.1M |
|
463
Genuine Parts
GPC
$17.9B
| $96.1M | 0.04% |
1,154,785
+79,485
| +7% | +$6.43M |
|
464
iShares MSCI South Korea ETF
EWY
$20.1B
| $95.1M | 0.04% |
1,471,210
-557,799
| -27% | -$35.4M |
|
465
Stryker
SYK
$135B
| $95.1M | 0.04% |
1,266,123
+49,434
| +4% | +$3.61M |
|
466
Five Below
FIVE
$11.6B
| $94.3M | 0.04% |
2,182,955
+1,428,268
| +189% | +$68.5M |
|
467
LyondellBasell Industries
LYB
$19.5B
| $93.8M | 0.04% |
1,168,823
+30,214
| +3% | +$2.32M |
|
468
Nucor
NUE
$58.3B
| $93.3M | 0.04% |
1,748,668
+182,725
| +12% | +$9.43M |
|
469
Simon Property Group
SPG
$76.4B
| $93.2M | 0.04% |
650,876
+20,586
| +3% | +$2.97M |
|
470
Protolabs
PRLB
$1.7B
| $92.6M | 0.04% |
1,300,857
+405,228
| +45% | +$31.4M |
|
471
Suncor Energy
SU
$77.7B
| $92.5M | 0.04% |
2,639,422
-68,347
| -3% | -$2.4M |
|
472
Fluor
FLR
$6.54B
| $92M | 0.04% |
1,145,871
-120,440
| -10% | -$9.2M |
|
473
Cooper Companies
COO
$14.2B
| $91.4M | 0.04% |
2,952,400
+203,816
| +7% | +$6.5M |
|
474
United Natural Foods
UNFI
$3.04B
| $91.4M | 0.04% |
1,212,288
+737,256
| +155% | +$52.1M |
|
|
CPHD
475
DELISTED
Cepheid Inc
CPHD
| $90.5M | 0.04% |
1,938,043
-25,924
| -1% | -$1.1M |
|
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.