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 | |
|---|---|---|---|---|---|---|
|
NUAN
1026
DELISTED
Nuance Communications, Inc.
NUAN
| $29M | 0.01% |
2,202,322
+375,343
| +21% | +$5.16M |
|
1027
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $28.9M | 0.01% |
348,434
-10,495
| -3% | -$869K |
|
|
VAL
1028
DELISTED
Valspar
VAL
| $28.8M | 0.01% |
404,663
+213
| +0.1% | +$14.8K |
|
|
TVTY
1029
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.8M | 0.01% |
1,878,623
+27,467
| +1% | +$390K |
|
1030
Terex
TEX
$7.22B
| $28.7M | 0.01% |
682,969
+64,607
| +10% | +$2.34M |
|
1031
Equifax
EFX
$20.4B
| $28.6M | 0.01% |
414,518
-67,915
| -14% | -$4.42M |
|
1032
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
| $28.6M | 0.01% |
1,573,628
+137,130
| +10% | +$2.53M |
|
1033
Rockwell Automation
ROK
$52.8B
| $28.5M | 0.01% |
241,568
-5,390
| -2% | -$599K |
|
1034
Archrock
AROC
$6.27B
| $28.5M | 0.01% |
832,658
-37,886
| -4% | -$1.17M |
|
|
VQT
1035
DELISTED
iPath S&P VEQTOR ETN
VQT
| $28.5M | 0.01% |
194,726
+7,437
| +4% | +$1.06M |
|
|
TDF
1036
Templeton Dragon Fund
TDF
$272M
| $28.4M | 0.01% |
1,098,470
-25,830
| -2% | -$689K |
|
|
CTRA
1037
DELISTED
Coterra Energy
CTRA
| $28.4M | 0.01% |
731,723
-50,536
| -6% | -$1.8M |
|
|
XEC
1038
DELISTED
CIMAREX ENERGY CO
XEC
| $28.3M | 0.01% |
269,783
-69,470
| -20% | -$7.04M |
|
|
HPP
1039
Hudson Pacific Properties
HPP
$753M
| $28.3M | 0.01% |
184,747
+40,313
| +28% | +$5.82M |
|
1040
Dillards
DDS
$9.25B
| $28.3M | 0.01% |
290,665
+159,995
| +122% | +$13.9M |
|
1041
Humana
HUM
$44.4B
| $28.3M | 0.01% |
273,694
-62,080
| -18% | -$6.08M |
|
|
CLR
1042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.3M | 0.01% |
502,136
-458,158
| -48% | -$25.6M |
|
1043
The Bancorp
TBBK
$2.81B
| $28.2M | 0.01% |
1,575,683
-131,388
| -8% | -$2.3M |
|
1044
Stride
LRN
$3.45B
| $28.1M | 0.01% |
1,292,508
+758,127
| +142% | +$15.8M |
|
1045
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
| $28.1M | 0.01% |
1,131,569
+87,245
| +8% | +$2.17M |
|
1046
Maximus
MMS
$3.16B
| $28.1M | 0.01% |
637,953
+161,653
| +34% | +$7.45M |
|
|
DO
1047
DELISTED
Diamond Offshore Drilling
DO
| $28M | 0.01% |
492,092
+103,353
| +27% | +$6.23M |
|
|
MDP
1048
DELISTED
Meredith Corporation
MDP
| $28M | 0.01% |
540,020
+6,527
| +1% | +$333K |
|
1049
Labcorp
LH
$25.3B
| $27.9M | 0.01% |
355,531
-74,837
| -17% | -$6.38M |
|
1050
Digital Realty Trust
DLR
$70.5B
| $27.9M | 0.01% |
567,967
-173,005
| -23% | -$8.6M |
|
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.