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 | |
|---|---|---|---|---|---|---|
651
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $60.6M | 0.03% |
1,471,878
+239,714
| +19% | +$9.46M |
|
652
Wendy's
WEN
$1.4B
| $60.5M | 0.03% |
6,933,987
-681,390
| -9% | -$5.85M |
|
653
Robert Half
RHI
$3.81B
| $60.5M | 0.03% |
1,439,923
+61,694
| +4% | +$2.43M |
|
654
Realty Income
O
$60.1B
| $60.4M | 0.03% |
1,668,583
+106,452
| +7% | +$4.09M |
|
655
Regal Rexnord
RRX
$13.5B
| $60.4M | 0.03% |
818,713
+351,075
| +75% | +$25.5M |
|
656
Bruker
BRKR
$9.79B
| $60.3M | 0.03% |
3,047,780
+227,386
| +8% | +$4.46M |
|
|
NPSP
657
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $60.1M | 0.03% |
1,981,190
+1,041,575
| +111% | +$28.7M |
|
658
Invesco Preferred ETF
PGX
$3.81B
| $60M | 0.03% |
4,463,942
-207,214
| -4% | -$2.83M |
|
659
Diamondback Energy
FANG
$56.2B
| $59.9M | 0.03% |
1,133,159
+474,236
| +72% | +$23.6M |
|
660
IPG Photonics
IPGP
$3.6B
| $59.9M | 0.03% |
771,935
-117,232
| -13% | -$7.97M |
|
661
Shutterstock
SSTK
$198M
| $59.7M | 0.03% |
714,420
+357,539
| +100% | +$26.5M |
|
662
eHealth
EHTH
$43.8M
| $59.7M | 0.03% |
1,283,195
+1,274,970
| +15,501% | +$53.1M |
|
|
CIVI
663
DELISTED
Civitas Resources
CIVI
| $59.3M | 0.03% |
12,222
+55
| +0.5% | +$295K |
|
|
ETP
664
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.3M | 0.03% |
1,035,065
+76,645
| +8% | +$4.07M |
|
665
Darden Restaurants
DRI
$23.7B
| $59.2M | 0.03% |
1,218,519
-58,401
| -5% | -$2.7M |
|
666
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $59.2M | 0.03% |
1,172,497
+94,386
| +9% | +$4.54M |
|
667
Lithia Motors
LAD
$9.24B
| $59M | 0.03% |
850,051
+59,931
| +8% | +$4.02M |
|
668
AutoNation
AN
$7.18B
| $58.7M | 0.03% |
1,182,144
+346,926
| +42% | +$17.2M |
|
669
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $58.4M | 0.03% |
600,239
+23,206
| +4% | +$2.19M |
|
|
MJN
670
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.3M | 0.03% |
696,570
+22,834
| +3% | +$1.86M |
|
671
Silgan Holdings
SLGN
$4.34B
| $58.2M | 0.03% |
2,422,506
+2,071,996
| +591% | +$48.3M |
|
672
Western Digital
WDC
$184B
| $58.1M | 0.03% |
916,385
-117,340
| -11% | -$6.56M |
|
673
Middleby
MIDD
$6.03B
| $57.8M | 0.03% |
723,288
-42,942
| -6% | -$3.18M |
|
|
PIKE
674
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $57.8M | 0.03% |
5,464,611
+1,620,177
| +42% | +$16.9M |
|
675
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $57.8M | 0.03% |
570,011
-189,871
| -25% | -$19.3M |
|
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.