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 | |
|---|---|---|---|---|---|---|
876
Bank of Montreal
BMO
$125B
| $38.4M | 0.02% |
576,082
+4
| +0% | +$272 |
|
877
Sonoco
SON
$5.62B
| $38.4M | 0.02% |
920,423
+186,765
| +25% | +$7.52M |
|
878
Skyworks Solutions
SWKS
$9.4B
| $38.3M | 0.02% |
1,342,315
+121,084
| +10% | +$3.17M |
|
879
WEX
WEX
$6.35B
| $38.1M | 0.02% |
385,164
-30,776
| -7% | -$2.89M |
|
|
CATM
880
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38M | 0.02% |
875,589
+63,615
| +8% | +$2.59M |
|
881
Korn Ferry
KFY
$4.18B
| $37.9M | 0.02% |
1,451,368
-359,858
| -20% | -$8.53M |
|
882
NiSource
NI
$21.6B
| $37.8M | 0.02% |
2,924,531
-99,227
| -3% | -$1.23M |
|
883
Lennar Class A
LEN
$20.2B
| $37.8M | 0.02% |
1,003,049
-45,102
| -4% | -$1.52M |
|
884
Icon
ICLR
$12.8B
| $37.7M | 0.02% |
933,510
+60,796
| +7% | +$2.42M |
|
885
Sherwin-Williams
SHW
$83.7B
| $37.7M | 0.02% |
616,218
-3,444
| -0.6% | -$211K |
|
886
Primoris Services
PRIM
$4.65B
| $37.2M | 0.02% |
1,196,005
-706,214
| -37% | -$19.4M |
|
|
SPNC
887
DELISTED
Spectranetics Corp
SPNC
| $37.2M | 0.02% |
1,488,009
+122,269
| +9% | +$2.62M |
|
888
Ares Capital
ARCC
$13.5B
| $37.1M | 0.02% |
2,089,544
+265,272
| +15% | +$4.68M |
|
889
Illumina
ILMN
$31B
| $37.1M | 0.02% |
345,113
-65,535
| -16% | -$6M |
|
890
Intuitive Surgical
ISRG
$126B
| $37.1M | 0.02% |
868,482
+43,974
| +5% | +$1.85M |
|
891
MillerKnoll
MLKN
$1.53B
| $37.1M | 0.02% |
1,255,112
+470,705
| +60% | +$14.1M |
|
892
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $37M | 0.02% |
1,112,436
+72,224
| +7% | +$2.32M |
|
|
ELLI
893
DELISTED
Ellie Mae Inc
ELLI
| $37M | 0.02% |
1,375,876
+35,643
| +3% | +$1M |
|
894
Hancock Whitney
HWC
$6.14B
| $36.9M | 0.02% |
1,005,309
+198,018
| +25% | +$6.68M |
|
|
SF
895
Stifel
SF
$12.5B
| $36.9M | 0.02% |
1,730,864
-538,918
| -24% | -$10.3M |
|
896
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $36.8M | 0.02% |
725,685
-57,136
| -7% | -$2.89M |
|
|
SPN
897
DELISTED
Superior Energy Services, Inc.
SPN
| $36.7M | 0.02% |
137,747
+1,319
| +1% | +$345K |
|
898
GATX Corp
GATX
$6.45B
| $36.6M | 0.02% |
702,467
+17,737
| +3% | +$892K |
|
|
GTIV
899
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $36.6M | 0.02% |
2,948,559
-291,885
| -9% | -$3.51M |
|
900
Hexcel
HXL
$7.76B
| $36.6M | 0.02% |
818,590
-54,537
| -6% | -$2.3M |
|
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.