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 | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$23.4B
| $85.9M | 0.04% |
2,241,087
-279,417
| -11% | -$6.58M |
|
502
PACCAR
PCAR
$70.5B
| $85.9M | 0.04% |
2,178,311
-52,879
| -2% | -$2M |
|
|
LL
503
DELISTED
LL Flooring Holdings, Inc.
LL
| $85.4M | 0.04% |
830,494
+104,217
| +14% | +$11.1M |
|
|
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $85.3M | 0.04% |
10,544,799
+3,244,661
| +44% | +$27.7M |
|
505
Crown Holdings
CCK
$13B
| $85.1M | 0.04% |
1,909,871
+64,371
| +3% | +$2.75M |
|
506
Invesco Global Listed Private Equity ETF
PSP
$230M
| $84.9M | 0.04% |
1,403,982
-160,372
| -10% | -$9.66M |
|
507
National Grid
NGG
$79.3B
| $84.9M | 0.04% |
1,347,838
+10,125
| +0.8% | +$607K |
|
508
Mattel
MAT
$4.47B
| $84.9M | 0.04% |
1,784,695
+299,370
| +20% | +$13.3M |
|
|
NVO
509
Novo Nordisk
NVO
$228B
| $84.8M | 0.04% |
4,592,060
+1,054,960
| +30% | +$18.4M |
|
510
iShares Agency Bond ETF
AGZ
$559M
| $84.6M | 0.04% |
765,280
-101,968
| -12% | -$11.3M |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| $84.3M | 0.04% |
1,504,402
-34,673
| -2% | -$1.61M |
|
512
Monster Beverage
MNST
$95.1B
| $84.2M | 0.04% |
7,457,580
-1,326,306
| -15% | -$13M |
|
513
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $84M | 0.04% |
990,637
-32,302
| -3% | -$2.63M |
|
514
Prudential Financial
PRU
$42.6B
| $84M | 0.04% |
910,737
+81,172
| +10% | +$6.93M |
|
515
Dollar General
DG
$28.4B
| $83.6M | 0.04% |
1,385,550
-1,199,946
| -46% | -$70.5M |
|
516
TE Connectivity
TEL
$60B
| $83.5M | 0.04% |
1,515,965
+60,713
| +4% | +$3.19M |
|
517
Agnico Eagle Mines
AEM
$72.2B
| $83.4M | 0.04% |
3,160,868
+203,042
| +7% | +$5.45M |
|
518
iShares MSCI Canada ETF
EWC
$6.12B
| $83.3M | 0.04% |
2,856,612
-122,518
| -4% | -$3.54M |
|
519
Telkom Indonesia
TLK
$14.2B
| $83M | 0.04% |
4,629,728
+755,004
| +19% | +$14.3M |
|
520
Helix Energy Solutions
HLX
$1.34B
| $82.8M | 0.04% |
3,571,081
+371,914
| +12% | +$8.67M |
|
521
Invesco
IVZ
$12.4B
| $82.7M | 0.04% |
2,272,341
+71,153
| +3% | +$2.41M |
|
|
MRC
522
DELISTED
MRC Global
MRC
| $82.7M | 0.04% |
2,563,430
+827,690
| +48% | +$24.9M |
|
523
Jones Lang LaSalle
JLL
$15.8B
| $82.5M | 0.04% |
805,305
+186,664
| +30% | +$17.5M |
|
524
Waste Management
WM
$95B
| $81.9M | 0.04% |
1,826,031
-281,343
| -13% | -$12.3M |
|
525
Jack Henry & Associates
JKHY
$11.4B
| $81.5M | 0.04% |
1,376,923
-35,557
| -3% | -$1.98M |
|
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.