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 | |
|---|---|---|---|---|---|---|
976
Prestige Consumer Healthcare
PBH
$2.37B
| $31.7M | 0.01% |
885,834
-239,310
| -21% | -$7.95M |
|
|
CYN
977
DELISTED
CITY NATIONAL CORPORATION
CYN
| $31.7M | 0.01% |
400,089
-98,937
| -20% | -$7.3M |
|
978
Waters Corp
WAT
$37.3B
| $31.6M | 0.01% |
316,282
-11,885
| -4% | -$1.2M |
|
979
National Fuel Gas
NFG
$7.84B
| $31.5M | 0.01% |
441,185
+2,790
| +0.6% | +$194K |
|
980
AptarGroup
ATR
$8.54B
| $31.5M | 0.01% |
464,522
-4,656
| -1% | -$297K |
|
981
iShares US Industrials ETF
IYJ
$1.97B
| $31.5M | 0.01% |
621,080
+76,974
| +14% | +$3.67M |
|
|
ENLC
982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.5M | 0.01% |
869,961
+801,282
| +1,167% | +$23.9M |
|
|
PHIIK
983
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $31.3M | 0.01% |
722,187
-56,027
| -7% | -$2.26M |
|
|
CLC
984
DELISTED
Clarcor
CLC
| $31.3M | 0.01% |
486,967
+9,524
| +2% | +$565K |
|
|
RJA
985
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $31.3M | 0.01% |
3,930,439
-1,923,392
| -33% | -$15.6M |
|
|
CCRN
986
DELISTED
Cross Country Healthcare
CCRN
| $31.2M | 0.01% |
3,124,830
-209,451
| -6% | -$1.45M |
|
|
WWAV
987
DELISTED
The WhiteWave Foods Company
WWAV
| $31.2M | 0.01% |
1,358,581
+548,792
| +68% | +$11.4M |
|
|
RRTS
988
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $31M | 0.01% |
46,055
-764
| -2% | -$506K |
|
989
Reinsurance Group of America
RGA
$15.6B
| $31M | 0.01% |
400,850
+25,531
| +7% | +$1.86M |
|
|
AVID
990
DELISTED
Avid Technology Inc
AVID
| $31M | 0.01% |
3,800,879
+826,765
| +28% | +$6.32M |
|
|
VMW
991
DELISTED
VMware, Inc
VMW
| $30.9M | 0.01% |
344,417
+17,811
| +5% | +$1.47M |
|
992
Ionis Pharmaceuticals
IONS
$8.85B
| $30.9M | 0.01% |
774,400
-7,740
| -1% | -$276K |
|
993
Broadridge
BR
$17.9B
| $30.8M | 0.01% |
779,704
-167,971
| -18% | -$6.07M |
|
|
CCG
994
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $30.8M | 0.01% |
3,272,715
+451,886
| +16% | +$4.44M |
|
995
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $30.7M | 0.01% |
509,032
-21,777
| -4% | -$1.31M |
|
|
ESND
996
DELISTED
Essendant Inc.
ESND
| $30.7M | 0.01% |
668,671
+147,081
| +28% | +$6.46M |
|
|
CSE
997
DELISTED
CAPITALSOURCE INC
CSE
| $30.6M | 0.01% |
2,132,965
-37,052
| -2% | -$498K |
|
998
International Flavors & Fragrances
IFF
$20.3B
| $30.6M | 0.01% |
356,229
-13,548
| -4% | -$1.15M |
|
999
Loews
L
$23.9B
| $30.6M | 0.01% |
633,699
-1,192
| -0.2% | -$57K |
|
1000
J&J Snack Foods
JJSF
$1.44B
| $30.4M | 0.01% |
343,394
+65,831
| +24% | +$5.56M |
|
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.