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 | |
|---|---|---|---|---|---|---|
1201
Virtus Investment Partners
VRTS
$1.06B
| $21.1M | 0.01% |
105,529
+102
| +0.1% | +$19.6K |
|
|
HITT
1202
DELISTED
HITTITE MICROWAVE CORP
HITT
| $21.1M | 0.01% |
341,947
-45,456
| -12% | -$2.84M |
|
1203
Westlake Corp
WLK
$9.03B
| $21M | 0.01% |
344,050
+22,756
| +7% | +$1.28M |
|
|
CSII
1204
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.9M | 0.01% |
609,948
+93,019
| +18% | +$2.71M |
|
|
DCH
1205
Dauch Corp
DCH
$1.34B
| $20.9M | 0.01% |
1,022,257
-7,600
| -0.7% | -$145K |
|
1206
MGM Resorts International
MGM
$11.4B
| $20.9M | 0.01% |
888,201
+116,153
| +15% | +$2.37M |
|
|
COCO
1207
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $20.9M | 0.01% |
11,730,374
+158,020
| +1% | +$307K |
|
1208
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $20.8M | 0.01% |
1,711,225
+445,783
| +35% | +$5.31M |
|
|
SWN
1209
DELISTED
Southwestern Energy Company
SWN
| $20.7M | 0.01% |
527,510
-29,086
| -5% | -$1.09M |
|
|
FMER
1210
DELISTED
FIRSTMERIT CORP
FMER
| $20.7M | 0.01% |
932,807
-33,515
| -3% | -$753K |
|
1211
UMB Financial
UMBF
$11.1B
| $20.7M | 0.01% |
322,492
-41,436
| -11% | -$2.52M |
|
|
WCN
1212
Waste Connections
WCN
$42.2B
| $20.7M | 0.01% |
711,809
-40,138
| -5% | -$1.17M |
|
1213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $20.6M | 0.01% |
187,186
-39,997
| -18% | -$4.41M |
|
|
NLSN
1214
DELISTED
Nielsen Holdings plc
NLSN
| $20.6M | 0.01% |
448,394
+84,136
| +23% | +$3.44M |
|
1215
Equinix
EQIX
$101B
| $20.6M | 0.01% |
115,956
-3,586
| -3% | -$596K |
|
1216
Matthews International
MATW
$866M
| $20.5M | 0.01% |
481,982
-83,418
| -15% | -$3.4M |
|
|
MHFI
1217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.5M | 0.01% |
261,712
-111,457
| -30% | -$8M |
|
1218
Goodyear
GT
$2B
| $20.5M | 0.01% |
857,822
-78,831
| -8% | -$1.74M |
|
|
SIVB
1219
DELISTED
SVB Financial Group
SIVB
| $20.4M | 0.01% |
194,877
+41,872
| +27% | +$4.1M |
|
|
PCI
1220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.4M | 0.01% |
907,543
+370,177
| +69% | +$8.22M |
|
|
SGK
1221
DELISTED
SCHAWK INC CL-A
SGK
| $20.4M | 0.01% |
1,370,218
+477,370
| +53% | +$7.3M |
|
1222
iShares Latin America 40 ETF
ILF
$3.85B
| $20.4M | 0.01% |
549,598
-84,982
| -13% | -$3.26M |
|
1223
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $20.3M | 0.01% |
215,375
+31,964
| +17% | +$3.04M |
|
|
PACW
1224
DELISTED
PacWest Bancorp
PACW
| $20.3M | 0.01% |
481,057
-20,206
| -4% | -$792K |
|
1225
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $20.3M | 0.01% |
653,536
-80,265
| -11% | -$2.76M |
|
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.