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 | |
|---|---|---|---|---|---|---|
|
ASNA
601
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67.6M | 0.03% |
159,668
+4,919
| +3% | +$2.01M |
|
|
YHOO
602
DELISTED
Yahoo Inc
YHOO
| $67.4M | 0.03% |
1,667,398
+368,029
| +28% | +$13.2M |
|
603
PUT
Apple
AAPL
$4.97T
| $67.4M | 0.03% |
22,379,000
+14,505,960
| +184% | +$274M |
|
604
Autodesk
ADSK
$51.8B
| $67.2M | 0.03% |
1,335,876
-1,368
| -0.1% | -$59.9K |
|
|
ATMI
605
DELISTED
A T M I INC
ATMI
| $67.2M | 0.03% |
2,224,086
+105,333
| +5% | +$3.01M |
|
|
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
| $66.9M | 0.03% |
765,826
-2,568,828
| -77% | -$212M |
|
|
AET
607
DELISTED
Aetna Inc
AET
| $66.8M | 0.03% |
974,181
+57,059
| +6% | +$3.72M |
|
608
Whirlpool
WHR
$2.49B
| $66.7M | 0.03% |
425,081
+49,312
| +13% | +$7.23M |
|
609
Movado Group
MOV
$840M
| $66.7M | 0.03% |
1,515,026
+132,794
| +10% | +$5.95M |
|
|
HBI
610
DELISTED
Hanesbrands
HBI
| $66.6M | 0.03% |
3,791,720
+498,388
| +15% | +$8.29M |
|
|
CONN
611
DELISTED
Conn's Inc.
CONN
| $66.4M | 0.03% |
843,276
+220,547
| +35% | +$14.1M |
|
|
PETM
612
DELISTED
PETSMART INC
PETM
| $65.9M | 0.03% |
905,347
+39,213
| +5% | +$2.87M |
|
|
HDV
613
iShares Core High Dividend ETF
HDV
$14.7B
| $65.8M | 0.03% |
4,681,900
+857,765
| +22% | +$11.9M |
|
614
Alkermes
ALKS
$8.11B
| $65.7M | 0.03% |
1,614,889
+469,736
| +41% | +$17.3M |
|
|
WMGI
615
DELISTED
Wright Medical Group Inc
WMGI
| $65.5M | 0.03% |
2,132,692
+197,981
| +10% | +$5.6M |
|
616
Zimmer Biomet
ZBH
$18.8B
| $65.4M | 0.03% |
722,490
+1,402
| +0.2% | +$121K |
|
617
Conagra Brands
CAG
$7.42B
| $65.1M | 0.03% |
2,483,902
-1,064,258
| -30% | -$26.6M |
|
|
RAI
618
DELISTED
Reynolds American Inc
RAI
| $65M | 0.03% |
2,602,226
+52,674
| +2% | +$1.33M |
|
619
Fortinet
FTNT
$112B
| $65M | 0.03% |
16,978,475
-23,445,615
| -58% | -$91.4M |
|
620
Vanguard Morningstar Value ETF
VTV
$188B
| $64.9M | 0.03% |
849,334
+90,414
| +12% | +$6.66M |
|
621
Ametek
AME
$53.9B
| $64.7M | 0.03% |
1,227,808
+9,180
| +0.8% | +$443K |
|
|
ACG
622
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $64.5M | 0.03% |
9,041,832
+84,188
| +0.9% | +$594K |
|
623
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $64.2M | 0.03% |
1,988,730
+78,696
| +4% | +$2.4M |
|
|
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
| $64.2M | 0.03% |
3,353,594
+586,769
| +21% | +$10.3M |
|
625
Alnylam Pharmaceuticals
ALNY
$38.3B
| $64.1M | 0.03% |
997,534
+30,365
| +3% | +$1.81M |
|
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.