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 | |
|---|---|---|---|---|---|---|
526
iShares Gold Trust
IAU
$62.8B
| $81.4M | 0.04% |
3,486,062
-2,080,373
| -37% | -$51.4M |
|
527
Emcor
EME
$29.9B
| $81M | 0.04% |
1,909,614
+573,957
| +43% | +$22.4M |
|
|
XLFS
528
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $80.6M | 0.04% |
2,029,533
+42,769
| +2% | +$1.7M |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $80.5M | 0.03% |
1,598,715
-2,654,489
| -62% | -$126M |
|
530
SAP
SAP
$215B
| $80.3M | 0.03% |
921,061
-10,419
| -1% | -$829K |
|
531
American Electric Power
AEP
$70.4B
| $80.2M | 0.03% |
1,715,892
+229,984
| +15% | +$10.6M |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $79.9M | 0.03% |
1,859,544
-111,928
| -6% | -$4.35M |
|
533
Northrop Grumman
NOC
$76B
| $79.4M | 0.03% |
692,650
+25,309
| +4% | +$2.71M |
|
534
Cavco Industries
CVCO
$4.36B
| $79.2M | 0.03% |
1,152,341
-6,658
| -0.6% | -$406K |
|
535
Corning
GLW
$107B
| $79.1M | 0.03% |
4,439,495
+118,110
| +3% | +$1.95M |
|
|
GG
536
DELISTED
Goldcorp Inc
GG
| $79M | 0.03% |
3,647,372
+26,342
| +0.7% | +$619K |
|
537
Check Point Software Technologies
CHKP
$14.3B
| $79M | 0.03% |
1,224,980
-78,561
| -6% | -$4.72M |
|
|
RVBD
538
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $79M | 0.03% |
4,369,808
+223,655
| +5% | +$3.62M |
|
539
State Street SPDR S&P Retail ETF
XRT
$457M
| $78.7M | 0.03% |
1,785,730
+97,082
| +6% | +$4.14M |
|
540
Grupo Cibest SA
CIB
$21.2B
| $78.6M | 0.03% |
1,603,558
+307,734
| +24% | +$16.4M |
|
541
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $78.4M | 0.03% |
1,676,944
-138,373
| -8% | -$6.67M |
|
542
British American Tobacco
BTI
$136B
| $78.3M | 0.03% |
1,456,984
+86,954
| +6% | +$4.63M |
|
543
Wynn Resorts
WYNN
$10.3B
| $78.2M | 0.03% |
402,505
-9,241
| -2% | -$1.58M |
|
544
Petrobras Class A
PBR.A
$106B
| $78.1M | 0.03% |
5,314,309
-73,169
| -1% | -$1.21M |
|
|
PAY
545
DELISTED
Verifone Systems Inc
PAY
| $77.9M | 0.03% |
2,904,219
-93,269
| -3% | -$2.23M |
|
|
COHR
546
DELISTED
Coherent Inc
COHR
| $77.9M | 0.03% |
1,047,006
-126,766
| -11% | -$8.52M |
|
547
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $77.9M | 0.03% |
1,361,217
+210,412
| +18% | +$11.8M |
|
|
AGU
548
DELISTED
Agrium
AGU
| $77.8M | 0.03% |
850,183
+62,451
| +8% | +$5.52M |
|
549
Autoliv
ALV
$9.14B
| $77.5M | 0.03% |
1,171,888
+1,805
| +0.2% | +$118K |
|
550
Kohl's
KSS
$2.16B
| $77.2M | 0.03% |
1,359,764
+158,247
| +13% | +$8.68M |
|
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.