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 | |
|---|---|---|---|---|---|---|
|
KKD
826
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $42.8M | 0.02% |
2,217,298
+1,806,912
| +440% | +$40.8M |
|
|
SI
827
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $42.7M | 0.02% |
308,211
+82,224
| +36% | +$10.6M |
|
828
Trimble
TRMB
$13.3B
| $42.6M | 0.02% |
1,229,048
+219,546
| +22% | +$6.92M |
|
829
Teradata
TDC
$2.88B
| $42.5M | 0.02% |
934,502
-518,735
| -36% | -$23.5M |
|
830
Newmont
NEM
$101B
| $42.5M | 0.02% |
1,845,692
-310,356
| -14% | -$7.97M |
|
831
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $42.2M | 0.02% |
847,342
+24,830
| +3% | +$1.17M |
|
|
VR
832
DELISTED
Validus Hold Ltd
VR
| $42.1M | 0.02% |
1,046,079
-68,391
| -6% | -$2.67M |
|
833
Marriott International
MAR
$99B
| $42.1M | 0.02% |
852,816
+108,595
| +15% | +$4.94M |
|
|
CEB
834
DELISTED
CEB Inc.
CEB
| $42.1M | 0.02% |
543,547
-7,842
| -1% | -$577K |
|
835
F5
FFIV
$22.1B
| $42M | 0.02% |
462,629
-1,896,612
| -80% | -$162M |
|
836
Revvity
RVTY
$12.7B
| $42M | 0.02% |
1,018,806
+49,967
| +5% | +$1.91M |
|
837
Edison International
EIX
$30.3B
| $41.9M | 0.02% |
904,627
-109,666
| -11% | -$5.18M |
|
838
TripAdvisor
TRIP
$1.65B
| $41.7M | 0.02% |
503,889
-222,334
| -31% | -$18.2M |
|
|
GTI
839
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $41.5M | 0.02% |
3,698,111
-1,096,363
| -23% | -$11.2M |
|
840
Zoetis
ZTS
$31.9B
| $41.5M | 0.02% |
1,270,311
+203,386
| +19% | +$6.49M |
|
841
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $41.5M | 0.02% |
459,632
+27,298
| +6% | +$2.38M |
|
842
Oneok
OKE
$56.1B
| $41.3M | 0.02% |
759,426
+97,441
| +15% | +$4.88M |
|
843
iShares China Large-Cap ETF
FXI
$4.37B
| $41.3M | 0.02% |
1,076,504
+67,438
| +7% | +$2.57M |
|
844
SM Energy
SM
$7.58B
| $41.1M | 0.02% |
495,007
-16,270
| -3% | -$1.39M |
|
|
TLM
845
DELISTED
TALISMAN ENERGY INC
TLM
| $41.1M | 0.02% |
3,527,644
-231,477
| -6% | -$2.78M |
|
846
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $41M | 0.02% |
1,664,270
+162,990
| +11% | +$3.8M |
|
847
CubeSmart
CUBE
$9.34B
| $40.9M | 0.02% |
2,567,759
+474,681
| +23% | +$8.14M |
|
848
iShares MSCI Australia ETF
EWA
$1.41B
| $40.8M | 0.02% |
1,676,047
-3,224,211
| -66% | -$82.4M |
|
849
iShares US Telecommunications ETF
IYZ
$1.18B
| $40.7M | 0.02% |
1,370,570
-38,765
| -3% | -$1.11M |
|
850
Pediatrix Medical
MD
$2.17B
| $40.6M | 0.02% |
761,492
-98,422
| -11% | -$5.28M |
|
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.