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 | |
|---|---|---|---|---|---|---|
|
JOY
576
DELISTED
Joy Global Inc
JOY
| $71.7M | 0.03% |
1,225,452
-14,532
| -1% | -$800K |
|
577
Grand Canyon Education
LOPE
$4.22B
| $71.7M | 0.03% |
1,643,703
-19,193
| -1% | -$842K |
|
578
Brown & Brown
BRO
$25.1B
| $71.7M | 0.03% |
4,565,794
-2,200,228
| -33% | -$34.9M |
|
|
BCR
579
DELISTED
CR Bard Inc.
BCR
| $71.6M | 0.03% |
534,291
+60,365
| +13% | +$7.96M |
|
580
ON Semiconductor
ON
$30.7B
| $71.4M | 0.03% |
8,664,669
+268,178
| +3% | +$1.96M |
|
|
CHS
581
DELISTED
Chicos FAS, Inc.
CHS
| $71.3M | 0.03% |
3,782,566
+877,607
| +30% | +$15.5M |
|
|
XLYS
582
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $71.2M | 0.03% |
1,449,983
+41,860
| +3% | +$2.05M |
|
583
Unilever
UL
$142B
| $71M | 0.03% |
1,532,280
+385,136
| +34% | +$17.2M |
|
|
MDSO
584
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.8M | 0.03% |
1,171,012
+76,768
| +7% | +$4.25M |
|
|
DATA
585
DELISTED
Tableau Software, Inc.
DATA
| $70M | 0.03% |
1,015,329
+1,011,403
| +25,762% | +$66.3M |
|
|
FRX
586
DELISTED
FOREST LABORATORIES INC
FRX
| $69.8M | 0.03% |
1,162,824
+6,514
| +0.6% | +$328K |
|
587
Kinder Morgan
KMI
$70.9B
| $69.6M | 0.03% |
1,933,646
+116,351
| +6% | +$4.08M |
|
|
FITB
588
Fifth Third Bancorp
FITB
$51.3B
| $69.5M | 0.03% |
3,306,812
-1,251,787
| -27% | -$24.5M |
|
|
WLT
589
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $69M | 0.03% |
4,150,358
+382,659
| +10% | +$5.98M |
|
|
SALE
590
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $69M | 0.03% |
2,397,027
+1,277,413
| +114% | +$39.8M |
|
591
Devon Energy
DVN
$51.3B
| $68.8M | 0.03% |
1,111,507
+243,917
| +28% | +$15M |
|
592
Landstar System
LSTR
$6.04B
| $68.5M | 0.03% |
1,192,144
+184,531
| +18% | +$10.3M |
|
593
PRA Group
PRAA
$672M
| $68.3M | 0.03% |
1,293,004
+197,393
| +18% | +$11.2M |
|
594
Evertec
EVTC
$1.97B
| $68.2M | 0.03% |
2,764,699
+2,467,233
| +829% | +$55.7M |
|
595
Tyson Foods
TSN
$21.5B
| $68.2M | 0.03% |
2,036,899
+210,785
| +12% | +$6.42M |
|
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $67.9M | 0.03% |
410,632
-631
| -0.2% | -$99.2K |
|
597
Broadcom
AVGO
$1.76T
| $67.9M | 0.03% |
12,841,430
-19,736,990
| -61% | -$90.8M |
|
598
State Street
STT
$48.4B
| $67.8M | 0.03% |
923,179
-239,416
| -21% | -$16.8M |
|
599
iShares MSCI Sweden ETF
EWD
$534M
| $67.7M | 0.03% |
1,889,704
+72,167
| +4% | +$2.47M |
|
600
C.H. Robinson
CHRW
$20.5B
| $67.6M | 0.03% |
1,159,044
-20,014
| -2% | -$1.18M |
|
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.