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 | |
|---|---|---|---|---|---|---|
5401
Cohu
COHU
$2.26B
| $1K | ﹤0.01% |
+125
| New | +$1.26K |
|
5402
Ceragon Networks
CRNT
$197M
| $1K | ﹤0.01% |
+265
| New | +$844 |
|
5403
PUT
Cisco
CSCO
$457B
| $1K | ﹤0.01% |
800
-2,800
| -78% | -$61.9K |
|
5404
PUT
eHealth
EHTH
$42.2M
| $1K | ﹤0.01% |
+4,300
| New | +$179K |
|
5405
PUT
FedEx
FDX
$72.7B
| $1K | ﹤0.01% |
+500
| New | +$66.2K |
|
|
FONR
5406
DELISTED
Fonar
FONR
| $1K | ﹤0.01% |
64
+31
| +94% | +$426 |
|
5407
Fortuna Silver Mines
FSM
$2.55B
| $1K | ﹤0.01% |
501
| – | – |
|
5408
GigaMedia
GIGM
$15.7M
| $1K | ﹤0.01% |
160
-80
| -33% | -$399 |
|
5409
MarineMax
HZO
$759M
| $1K | ﹤0.01% |
90
+19
| +27% | +$287 |
|
5410
CALL
Itaú Unibanco
ITUB
$93.2B
| $1K | ﹤0.01% |
+271,037
| New | +$1.41M |
|
5411
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
| $1K | ﹤0.01% |
3,600
-11,600
| -76% | -$238K |
|
5412
Jakks Pacific
JAKK
$301M
| $1K | ﹤0.01% |
20
| – | – |
|
5413
PUT
JPMorgan Chase
JPM
$935B
| $1K | ﹤0.01% |
2,700
-400
| -13% | -$21.9K |
|
5414
PUT
Kroger
KR
$35.4B
| $1K | ﹤0.01% |
+145,200
| New | +$3M |
|
5415
SemiLEDS
LEDS
$17.6M
| $1K | ﹤0.01% |
80
| – | – |
|
5416
Lightpath Technologies
LPTH
$651M
| $1K | ﹤0.01% |
437
| – | – |
|
5417
Lisata Therapeutics
LSTA
$9.02M
| $1K | ﹤0.01% |
1
| – | – |
|
5418
Lightbridge
LTBR
$271M
| $1K | ﹤0.01% |
7
-55
| -89% | -$5.41K |
|
5419
PUT
Southwest Airlines
LUV
$22B
| $1K | ﹤0.01% |
33,000
+1,300
| +4% | +$22.7K |
|
5420
Mercer International
MERC
$42.3M
| $1K | ﹤0.01% |
101
-4,400
| -98% | -$39.3K |
|
|
MRSH
5421
PUT
Marsh
MRSH
$90.5B
| $1K | ﹤0.01% |
+1,800
| New | +$83.4K |
|
5422
PUT
Merck
MRK
$322B
| $1K | ﹤0.01% |
17,606
-105
| -0.6% | -$4.8K |
|
5423
CALL
Microsoft
MSFT
$3.45T
| $1K | ﹤0.01% |
7,000
-93,000
| -93% | -$3.38M |
|
5424
Neurocrine Biosciences
NBIX
$16.8B
| $1K | ﹤0.01% |
101
| – | – |
|
5425
CALL
Newmont
NEM
$98.7B
| $1K | ﹤0.01% |
+113,000
| New | +$2.9M |
|
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.