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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$39.9B
| $64.1M | 0.03% |
1,769,356
+150,871
| +9% | +$5.19M |
|
627
Oceaneering
OII
$4.64B
| $64.1M | 0.03% |
812,019
-94,476
| -10% | -$7.67M |
|
628
Nu Skin
NUS
$257M
| $64M | 0.03% |
463,298
+10,191
| +2% | +$1.2M |
|
629
Jabil
JBL
$30.1B
| $64M | 0.03% |
3,669,141
+1,307,737
| +55% | +$26.5M |
|
630
Lear
LEA
$7.39B
| $64M | 0.03% |
789,944
-55,295
| -7% | -$4.33M |
|
631
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $63.8M | 0.03% |
2,373,799
+120,340
| +5% | +$3.24M |
|
632
Carnival Corporation Ltd
CCL
$38.1B
| $63.5M | 0.03% |
1,579,648
+86,616
| +6% | +$3.06M |
|
|
LLL
633
DELISTED
L3 Technologies, Inc.
LLL
| $63.4M | 0.03% |
592,957
+13,578
| +2% | +$1.36M |
|
634
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $63.3M | 0.03% |
1,884,120
+85,378
| +5% | +$2.82M |
|
635
NetApp
NTAP
$34B
| $63.2M | 0.03% |
1,536,665
+77,850
| +5% | +$3.16M |
|
636
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $63.2M | 0.03% |
1,014,336
-13,611
| -1% | -$822K |
|
637
Plains All American Pipeline
PAA
$17.6B
| $63M | 0.03% |
1,216,712
-50,967
| -4% | -$2.6M |
|
638
Applied Materials
AMAT
$347B
| $62.9M | 0.03% |
3,559,211
-134,040
| -4% | -$2.34M |
|
639
Bio-Rad Laboratories Class A
BIO
$8.76B
| $62.8M | 0.03% |
507,933
+83,062
| +20% | +$10.1M |
|
640
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $62.6M | 0.03% |
1,233,040
+189,802
| +18% | +$9.44M |
|
|
CAVM
641
DELISTED
Cavium, Inc.
CAVM
| $62.5M | 0.03% |
1,810,821
+530,894
| +41% | +$19.9M |
|
642
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $62.3M | 0.03% |
1,333,751
+615
| +0% | +$28.4K |
|
|
BSMX
643
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $62.3M | 0.03% |
4,567,060
+695,950
| +18% | +$9.6M |
|
|
PMT
644
PennyMac Mortgage Investment
PMT
$845M
| $62.2M | 0.03% |
2,710,585
+817,245
| +43% | +$18.5M |
|
645
Tenaris
TS
$28.2B
| $62.2M | 0.03% |
1,423,712
-80,138
| -5% | -$3.63M |
|
646
Xerox
XRX
$345M
| $61.8M | 0.03% |
1,927,907
-63,634
| -3% | -$1.83M |
|
|
HOT
647
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61.4M | 0.03% |
772,890
-536,079
| -41% | -$39.2M |
|
648
Acco Brands
ACCO
$399M
| $61.2M | 0.03% |
9,106,791
-2,409,622
| -21% | -$15.3M |
|
649
Lumen
LUMN
$6.43B
| $61.2M | 0.03% |
1,920,302
+5,885
| +0.3% | +$188K |
|
650
Pentair
PNR
$10.6B
| $61.1M | 0.03% |
1,171,454
+247,535
| +27% | +$11.5M |
|
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.