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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
| $26.5M | 0.01% |
384,717
+3,033
| +0.8% | +$202K |
|
1077
Olin
OLN
$2.07B
| $26.5M | 0.01% |
916,869
+437,455
| +91% | +$10.9M |
|
|
XLIS
1078
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $26.4M | 0.01% |
577,654
+21,153
| +4% | +$967K |
|
1079
Trinity Industries
TRN
$2.5B
| $26.4M | 0.01% |
1,344,091
-1,432,812
| -52% | -$26M |
|
1080
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $26.4M | 0.01% |
1,166,634
+17,010
| +1% | +$371K |
|
|
HT
1081
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $26.4M | 0.01% |
1,182,734
+181,181
| +18% | +$4.11M |
|
1082
Synopsys
SNPS
$73.7B
| $26.3M | 0.01% |
647,739
+34,707
| +6% | +$1.3M |
|
1083
Gabelli Dividend & Income Trust
GDV
$2.6B
| $26.3M | 0.01% |
1,248,896
-60,158
| -5% | -$1.2M |
|
|
MWIV
1084
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $26.2M | 0.01% |
154,159
-42,578
| -22% | -$7.06M |
|
1085
AES
AES
$10.5B
| $26.2M | 0.01% |
1,802,769
-85,596
| -5% | -$1.22M |
|
1086
Bunge Global
BG
$20.4B
| $26.1M | 0.01% |
317,850
+27,891
| +10% | +$2.25M |
|
|
NP
1087
DELISTED
Neenah, Inc. Common Stock
NP
| $26.1M | 0.01% |
609,231
+28,893
| +5% | +$1.19M |
|
1088
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $26M | 0.01% |
640,441
+109,457
| +21% | +$4.19M |
|
|
LOCK
1089
DELISTED
LifeLock, Inc.
LOCK
| $26M | 0.01% |
1,582,921
+241,355
| +18% | +$3.8M |
|
|
TGNA
1090
DELISTED
TEGNA Inc
TGNA
| $26M | 0.01% |
1,677,625
+103,042
| +7% | +$1.45M |
|
1091
News Corp Class A
NWSA
$15B
| $25.9M | 0.01% |
1,439,862
+198,148
| +16% | +$3.42M |
|
1092
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $25.6M | 0.01% |
637,151
+77,619
| +14% | +$3.01M |
|
1093
iShares Dow Jones US ETF
IYY
$2.95B
| $25.6M | 0.01% |
548,480
+55,126
| +11% | +$2.47M |
|
1094
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $25.5M | 0.01% |
1,029,172
+33,816
| +3% | +$829K |
|
1095
Lennox International
LII
$14.6B
| $25.5M | 0.01% |
299,608
+86,178
| +40% | +$6.84M |
|
|
BTU
1096
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.4M | 0.01% |
86,543
+5,270
| +6% | +$1.49M |
|
1097
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $25.3M | 0.01% |
712,944
+156,973
| +28% | +$5.45M |
|
1098
Scotiabank
BNS
$107B
| $25.1M | 0.01% |
431,614
+69,113
| +19% | +$3.88M |
|
|
MCRS
1099
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.1M | 0.01% |
436,729
-82,159
| -16% | -$4.38M |
|
1100
Murphy Oil
MUR
$5.56B
| $25M | 0.01% |
385,550
+135,685
| +54% | +$8.51M |
|
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.