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 | |
|---|---|---|---|---|---|---|
|
CSC
1101
DELISTED
Computer Sciences
CSC
| $24.9M | 0.01% |
1,058,152
+17,145
| +2% | +$380K |
|
|
EQC
1102
DELISTED
Equity Commonwealth
EQC
| $24.9M | 0.01% |
1,066,104
+200,923
| +23% | +$4.76M |
|
1103
First Trust Value Line Dividend Fund
FVD
$8.32B
| $24.8M | 0.01% |
1,159,582
+49,782
| +4% | +$1.04M |
|
1104
D.R. Horton
DHI
$40.1B
| $24.7M | 0.01% |
1,107,619
-22,184
| -2% | -$429K |
|
1105
MDU Resources
MDU
$4.18B
| $24.7M | 0.01% |
2,126,791
+104,018
| +5% | +$1.17M |
|
|
TPC
1106
Tutor Perini Cor
TPC
$4.39B
| $24.6M | 0.01% |
936,472
+24,209
| +3% | +$569K |
|
|
PPLI
1107
People Inc
PPLI
$3.09B
| $24.6M | 0.01% |
2,006,894
-446,099
| -18% | -$4.6M |
|
1108
EnerSys
ENS
$6.78B
| $24.6M | 0.01% |
351,212
-17,353
| -5% | -$1.16M |
|
1109
RBC Bearings
RBC
$17.5B
| $24.6M | 0.01% |
347,443
-37,922
| -10% | -$2.55M |
|
1110
Old Republic International
ORI
$10.5B
| $24.5M | 0.01% |
1,418,397
-43,707
| -3% | -$717K |
|
1111
SPX Corp
SPXC
$11B
| $24.5M | 0.01% |
976,084
+36,482
| +4% | +$839K |
|
1112
Manulife Financial
MFC
$73.9B
| $24.5M | 0.01% |
1,240,968
-9,435
| -0.8% | -$173K |
|
|
SWZ
1113
Swiss Helvetia Fund
SWZ
$76.4M
| $24.4M | 0.01% |
1,750,207
+21,027
| +1% | +$299K |
|
1114
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $24.3M | 0.01% |
2,232,906
-120,666
| -5% | -$1.27M |
|
1115
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $24.3M | 0.01% |
564,180
+91,196
| +19% | +$3.74M |
|
|
SQI
1116
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $24.3M | 0.01% |
853,405
-38,461
| -4% | -$991K |
|
1117
Invesco S&P 500 Revenue ETF
RWL
$9.63B
| $24.2M | 0.01% |
663,336
+12,899
| +2% | +$449K |
|
1118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $24.1M | 0.01% |
472,622
+34,563
| +8% | +$1.71M |
|
|
GM.WS.B
1119
DELISTED
General Motors Company
GM.WS.B
| $24.1M | 0.01% |
1,041,179
+31,667
| +3% | +$645K |
|
1120
Quest Diagnostics
DGX
$25.7B
| $24.1M | 0.01% |
449,450
+137,872
| +44% | +$8.18M |
|
1121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.1M | 0.01% |
495,202
+32,098
| +7% | +$1.56M |
|
1122
Morningstar
MORN
$7.22B
| $24M | 0.01% |
307,545
-11,120
| -3% | -$884K |
|
1123
Rogers Communications
RCI
$18.3B
| $24M | 0.01% |
530,752
+382,802
| +259% | +$17M |
|
|
GES
1124
DELISTED
Guess Inc
GES
| $24M | 0.01% |
772,057
-58,919
| -7% | -$1.87M |
|
|
TXI
1125
DELISTED
TEXAS INDUSTRIES INC
TXI
| $24M | 0.01% |
348,434
+81,338
| +30% | +$4.78M |
|
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.