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 | |
|---|---|---|---|---|---|---|
|
MSCC
1176
DELISTED
Microsemi Corp
MSCC
| $22M | 0.01% |
882,425
-37,520
| -4% | -$911K |
|
1177
Royce Value Trust
RVT
$2.21B
| $22M | 0.01% |
1,375,032
-149,828
| -10% | -$2.29M |
|
|
SEE
1178
DELISTED
Sealed Air
SEE
| $22M | 0.01% |
645,528
+3,467
| +0.5% | +$106K |
|
1179
Spectrum Brands
SPB
$2.04B
| $21.9M | 0.01% |
310,888
-265,689
| -46% | -$17.7M |
|
1180
Forward Air
FWRD
$444M
| $21.9M | 0.01% |
499,041
-22,820
| -4% | -$950K |
|
1181
Comstock Resources
CRK
$3.89B
| $21.9M | 0.01% |
239,581
-156,884
| -40% | -$13.6M |
|
1182
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $21.9M | 0.01% |
1,255,345
-286,109
| -19% | -$4.76M |
|
1183
Timken Company
TKR
$9.56B
| $21.9M | 0.01% |
554,877
+12,525
| +2% | +$489K |
|
1184
Liberty All-Star Equity Fund
USA
$1.79B
| $21.8M | 0.01% |
3,652,392
+370,252
| +11% | +$2.11M |
|
1185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $21.8M | 0.01% |
472,703
+22,435
| +5% | +$1.06M |
|
1186
Allegion
ALLE
$13.4B
| $21.7M | 0.01% |
+490,730
| New | +$21.2M |
|
1187
Hain Celestial
HAIN
$45M
| $21.6M | 0.01% |
476,818
+836
| +0.2% | +$34.6K |
|
|
TEF
1188
DELISTED
Telefonica
TEF
| $21.6M | 0.01% |
1,802,765
-74,356
| -4% | -$900K |
|
|
PPS
1189
DELISTED
Post Properties
PPS
| $21.6M | 0.01% |
477,478
+14,425
| +3% | +$647K |
|
1190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $21.6M | 0.01% |
235,613
-153,215
| -39% | -$14M |
|
1191
Cathay General Bancorp
CATY
$4.22B
| $21.6M | 0.01% |
806,331
+174,326
| +28% | +$4.42M |
|
1192
Jacobs Solutions
J
$15.9B
| $21.5M | 0.01% |
412,157
+48,741
| +13% | +$2.41M |
|
1193
Unum
UNM
$13.6B
| $21.4M | 0.01% |
610,582
-99,273
| -14% | -$3.25M |
|
1194
Vanguard Extended Market ETF
VXF
$30.3B
| $21.4M | 0.01% |
258,694
+37,259
| +17% | +$2.97M |
|
|
GLO
1195
Clough Global Opportunities Fund
GLO
$250M
| $21.3M | 0.01% |
1,631,243
+436,061
| +36% | +$5.57M |
|
1196
Evercore
EVR
$12.4B
| $21.3M | 0.01% |
356,417
-45,677
| -11% | -$2.43M |
|
1197
Ryman Hospitality Properties
RHP
$8.43B
| $21.3M | 0.01% |
509,803
-24,404
| -5% | -$961K |
|
1198
ITT
ITT
$17.5B
| $21.3M | 0.01% |
489,457
+284,658
| +139% | +$11.3M |
|
|
KERX
1199
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $21.2M | 0.01% |
1,639,165
+1,626,028
| +12,377% | +$19.4M |
|
|
IDTI
1200
DELISTED
Integrated Device Technology I
IDTI
| $21.2M | 0.01% |
2,082,358
-158,928
| -7% | -$1.58M |
|
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.