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 | |
|---|---|---|---|---|---|---|
1001
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $30.3M | 0.01% |
999,152
+117,788
| +13% | +$3.42M |
|
|
CYT
1002
DELISTED
CYTEC INDS INC
CYT
| $30.3M | 0.01% |
650,698
+615,234
| +1,735% | +$26.7M |
|
1003
Franklin Electric
FELE
$4.54B
| $30.3M | 0.01% |
678,437
-190,494
| -22% | -$7.78M |
|
1004
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $30.3M | 0.01% |
637,716
+60,261
| +10% | +$2.85M |
|
|
X
1005
DELISTED
US Steel
X
| $30.2M | 0.01% |
1,025,151
-208,422
| -17% | -$5.37M |
|
1006
iShares Europe ETF
IEV
$1.65B
| $30M | 0.01% |
633,155
+179,435
| +40% | +$8.17M |
|
1007
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $30M | 0.01% |
1,207,401
+46,998
| +4% | +$1.13M |
|
|
WIA
1008
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $30M | 0.01% |
2,628,921
-3,524
| -0.1% | -$40.6K |
|
|
ACH
1009
Accendra Health
ACH
$252M
| $29.9M | 0.01% |
818,473
-101,276
| -11% | -$3.72M |
|
1010
Textron
TXT
$14.6B
| $29.9M | 0.01% |
813,060
-22,893
| -3% | -$703K |
|
|
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.8M | 0.01% |
1,283,476
+824,338
| +180% | +$17.5M |
|
1012
Avis
CAR
$5.09B
| $29.8M | 0.01% |
736,235
+20,953
| +3% | +$702K |
|
|
QLIK
1013
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.7M | 0.01% |
1,114,596
-535,242
| -32% | -$14.8M |
|
1014
Parker-Hannifin
PH
$121B
| $29.6M | 0.01% |
230,188
+230
| +0.1% | +$26.7K |
|
1015
iShares MSCI Taiwan ETF
EWT
$9.74B
| $29.5M | 0.01% |
1,021,610
+10,320
| +1% | +$294K |
|
1016
KLA
KLAC
$237B
| $29.4M | 0.01% |
4,565,940
-34,630
| -0.8% | -$218K |
|
1017
Cullen/Frost Bankers
CFR
$10.4B
| $29.3M | 0.01% |
393,404
+23,320
| +6% | +$1.67M |
|
|
OB
1018
DELISTED
Onebeacon Insurance Group Ltd
OB
| $29.3M | 0.01% |
1,850,564
-111,752
| -6% | -$1.74M |
|
|
DLLR
1019
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $29.2M | 0.01% |
2,552,315
+528,291
| +26% | +$6.01M |
|
|
SNI
1020
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.2M | 0.01% |
337,915
-19,192
| -5% | -$1.5M |
|
|
ENH
1021
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.2M | 0.01% |
497,364
+7,946
| +2% | +$443K |
|
1022
Blackstone
BX
$102B
| $29.2M | 0.01% |
943,800
+92,923
| +11% | +$2.53M |
|
1023
Puma Biotechnology
PBYI
$389M
| $29.1M | 0.01% |
280,968
-38,715
| -12% | -$2.27M |
|
|
VAR
1024
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.1M | 0.01% |
426,878
-100,769
| -19% | -$6.71M |
|
1025
Workday
WDAY
$39.3B
| $29M | 0.01% |
348,890
+38,028
| +12% | +$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.