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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$38.2B
| $90.3M | 0.04% |
2,080,905
+86,907
| +4% | +$3.51M |
|
477
Silicon Laboratories
SLAB
$7.17B
| $90.2M | 0.04% |
2,082,561
-291,822
| -12% | -$12M |
|
478
Trane Technologies
TT
$101B
| $90.1M | 0.04% |
1,463,044
-405,854
| -22% | -$22.4M |
|
|
CSOD
479
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $89.9M | 0.04% |
1,686,264
+470,642
| +39% | +$23.4M |
|
480
Enovis
ENOV
$1.68B
| $89.7M | 0.04% |
818,352
+30,543
| +4% | +$3.06M |
|
481
AstraZeneca
AZN
$263B
| $89.5M | 0.04% |
1,507,648
-44,712
| -3% | -$2.43M |
|
|
TWC
482
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $89.4M | 0.04% |
659,841
+251,149
| +61% | +$31.2M |
|
483
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $89M | 0.04% |
2,682,469
+89,703
| +3% | +$2.85M |
|
|
KMP
484
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $88.6M | 0.04% |
1,098,196
+893
| +0.1% | +$72K |
|
485
iShares MSCI Mexico ETF
EWW
$1.92B
| $88.1M | 0.04% |
1,296,086
-2,912
| -0.2% | -$191K |
|
486
Fastenal
FAST
$54.7B
| $88M | 0.04% |
7,406,192
-211,476
| -3% | -$2.54M |
|
487
Steel Dynamics
STLD
$36B
| $88M | 0.04% |
4,501,934
-184,442
| -4% | -$3.38M |
|
488
JB Hunt Transport Services
JBHT
$25.5B
| $87.9M | 0.04% |
1,137,153
+24,867
| +2% | +$1.86M |
|
489
Vanguard Total International Stock ETF
VXUS
$155B
| $87.9M | 0.04% |
1,677,319
+40,200
| +2% | +$2.07M |
|
490
BWX Technologies
BWXT
$15.5B
| $87.7M | 0.04% |
3,585,820
+307,436
| +9% | +$7.2M |
|
491
OSI Systems
OSIS
$3.65B
| $87M | 0.04% |
1,637,714
-85,103
| -5% | -$5.82M |
|
492
Rio Tinto
RIO
$158B
| $86.9M | 0.04% |
1,539,829
-307,865
| -17% | -$16M |
|
493
iShares MSCI Switzerland ETF
EWL
$2.19B
| $86.9M | 0.04% |
2,632,638
+75,370
| +3% | +$2.4M |
|
494
Teva Pharmaceuticals
TEVA
$40.8B
| $86.7M | 0.04% |
2,163,769
-432,607
| -17% | -$17M |
|
495
Texas Capital Bancshares
TCBI
$4.3B
| $86.5M | 0.04% |
1,390,426
+219,727
| +19% | +$11.7M |
|
496
Public Service Enterprise Group
PEG
$38.2B
| $86.5M | 0.04% |
2,698,748
+210,457
| +8% | +$6.96M |
|
497
Canadian National Railway
CNI
$76.9B
| $86.4M | 0.04% |
1,515,598
-70,614
| -4% | -$3.88M |
|
|
ODP
498
DELISTED
ODP
ODP
| $86.4M | 0.04% |
1,633,221
+1,536,717
| +1,592% | +$81.3M |
|
499
Yum! Brands
YUM
$42.2B
| $86.4M | 0.04% |
1,589,344
-108,057
| -6% | -$5.56M |
|
500
iShares International Select Dividend ETF
IDV
$8.45B
| $86.2M | 0.04% |
2,272,528
+365,901
| +19% | +$13.7M |
|
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.