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 | |
|---|---|---|---|---|---|---|
901
Invesco Large Cap Value ETF
PWV
$1.68B
| $36.6M | 0.02% |
1,287,463
+61,154
| +5% | +$1.67M |
|
902
Entergy
ETR
$50.4B
| $36.6M | 0.02% |
1,155,588
+74,906
| +7% | +$2.39M |
|
903
DaVita
DVA
$15.3B
| $36.5M | 0.02% |
575,246
+107,060
| +23% | +$6.28M |
|
|
CMO
904
DELISTED
Capstead Mortgage Corp.
CMO
| $36.4M | 0.02% |
3,011,952
-37,502
| -1% | -$448K |
|
905
Wheaton Precious Metals
WPM
$51.5B
| $36.2M | 0.02% |
1,795,422
+66,416
| +4% | +$1.44M |
|
906
Align Technology
ALGN
$12.4B
| $36.2M | 0.02% |
633,523
+30,726
| +5% | +$1.65M |
|
907
Ameren
AEE
$30.1B
| $36M | 0.02% |
996,804
-55,812
| -5% | -$2M |
|
|
JNPR
908
DELISTED
Juniper Networks
JNPR
| $35.8M | 0.02% |
1,586,881
-12,892
| -0.8% | -$261K |
|
909
Western Union
WU
$2.4B
| $35.6M | 0.02% |
2,065,830
-163,757
| -7% | -$2.87M |
|
|
IBKC
910
DELISTED
IBERIABANK Corp
IBKC
| $35.6M | 0.02% |
566,430
-97,532
| -15% | -$5.81M |
|
|
DISH
911
DELISTED
DISH Network Corp.
DISH
| $35.5M | 0.02% |
613,658
-477,758
| -44% | -$24.5M |
|
912
West Pharmaceutical
WST
$23.9B
| $35.4M | 0.02% |
720,661
-28,545
| -4% | -$1.34M |
|
913
Toyota
TM
$227B
| $35.4M | 0.02% |
289,978
+12,237
| +4% | +$1.54M |
|
914
Toro Company
TTC
$8.72B
| $35.3M | 0.02% |
1,110,790
+334
| +0% | +$9.85K |
|
|
PRO
915
DELISTED
PROS Holdings
PRO
| $35.2M | 0.02% |
882,325
-10,975
| -1% | -$394K |
|
|
EXPR
916
DELISTED
Express, Inc.
EXPR
| $35.2M | 0.02% |
94,186
-10,714
| -10% | -$4.72M |
|
|
QVCGA
917
DELISTED
QVC Group Inc Series A
QVCGA
| $35.1M | 0.02% |
29,116
+2,856
| +11% | +$3.18M |
|
918
iShares Micro-Cap ETF
IWC
$1.45B
| $35M | 0.02% |
465,423
+81,748
| +21% | +$5.81M |
|
|
DRC
919
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34.9M | 0.02% |
585,818
+6,545
| +1% | +$388K |
|
920
Royal Bank of Canada
RY
$292B
| $34.9M | 0.02% |
518,804
-85,113
| -14% | -$5.64M |
|
921
Universal Health Services
UHS
$9.88B
| $34.8M | 0.02% |
428,847
+24,623
| +6% | +$1.97M |
|
|
CKP
922
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $34.8M | 0.02% |
2,208,867
-19,468
| -0.9% | -$305K |
|
|
AXLL
923
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $34.7M | 0.02% |
731,332
+603,816
| +474% | +$26M |
|
924
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $34.6M | 0.02% |
2,464,335
+36,355
| +1% | +$486K |
|
925
Tetra Tech
TTEK
$8.42B
| $34.4M | 0.01% |
6,146,795
+2,234,550
| +57% | +$12.1M |
|
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.