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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$16.2B
| $44.5M | 0.02% |
351,935
-199,583
| -36% | -$20.7M |
|
|
MIC
802
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.4M | 0.02% |
815,499
+47,118
| +6% | +$2.56M |
|
|
THS
803
DELISTED
Treehouse Foods
THS
| $44.3M | 0.02% |
643,142
+24,678
| +4% | +$1.74M |
|
804
First Horizon
FHN
$12.1B
| $44.3M | 0.02% |
3,801,788
+497,393
| +15% | +$5.56M |
|
|
GAP
805
The Gap Inc
GAP
$7.34B
| $44.3M | 0.02% |
1,132,968
+121,811
| +12% | +$4.77M |
|
806
iShares MSCI New Zealand ETF
ENZL
$78M
| $44M | 0.02% |
1,178,896
-18,688
| -2% | -$726K |
|
|
CVC
807
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44M | 0.02% |
2,452,035
+8,450
| +0.3% | +$137K |
|
|
CBST
808
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $44M | 0.02% |
638,345
-765,298
| -55% | -$49.5M |
|
|
VALE.P
809
DELISTED
Vale S A
VALE.P
| $43.8M | 0.02% |
3,128,682
+101,941
| +3% | +$1.45M |
|
810
Stanley Black & Decker
SWK
$14.9B
| $43.8M | 0.02% |
542,290
+4,175
| +0.8% | +$342K |
|
|
IRF
811
DELISTED
INTL RECTIFIER CORP
IRF
| $43.7M | 0.02% |
1,677,716
+359,110
| +27% | +$8.75M |
|
812
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $43.7M | 0.02% |
548,194
+8,802
| +2% | +$679K |
|
813
Compañía de Minas Buenaventura
BVN
$8.09B
| $43.5M | 0.02% |
3,880,311
+310,895
| +9% | +$3.85M |
|
814
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $43.5M | 0.02% |
1,342,133
+177,939
| +15% | +$5.45M |
|
|
WR
815
DELISTED
Westar Energy Inc
WR
| $43.4M | 0.02% |
1,350,584
+393,562
| +41% | +$12.4M |
|
|
FLG
816
Flagstar Bank National Association
FLG
$5.94B
| $43.4M | 0.02% |
858,829
-4,423
| -0.5% | -$214K |
|
817
DXP Enterprises
DXPE
$2.4B
| $43.2M | 0.02% |
374,923
-51,219
| -12% | -$4.81M |
|
818
Brookfield
BN
$103B
| $43.2M | 0.02% |
4,748,429
+703,425
| +17% | +$6.4M |
|
|
ADT
819
DELISTED
ADT Corp
ADT
| $43.1M | 0.02% |
1,065,640
+205,781
| +24% | +$8.46M |
|
|
GHL
820
DELISTED
Greenhill & Co., Inc.
GHL
| $43.1M | 0.02% |
743,088
+81,846
| +12% | +$4.28M |
|
|
PRXL
821
DELISTED
Parexel International Corp
PRXL
| $43M | 0.02% |
952,728
+145,960
| +18% | +$6.68M |
|
822
First Citizens BancShares
FCNCA
$24.6B
| $43M | 0.02% |
193,204
-16,400
| -8% | -$3.54M |
|
823
Charles River Laboratories
CRL
$11.3B
| $43M | 0.02% |
809,996
+107,918
| +15% | +$5.42M |
|
824
Delek US
DK
$4.15B
| $42.8M | 0.02% |
1,244,874
+1,115,167
| +860% | +$30.3M |
|
825
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $42.8M | 0.02% |
408,878
+177
| +0% | +$18.7K |
|
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.