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 | |
|---|---|---|---|---|---|---|
1251
Prologis
PLD
$135B
| $19.2M | 0.01% |
519,618
-8,883
| -2% | -$342K |
|
1252
Western Alliance Bancorporation
WAL
$8.79B
| $19.2M | 0.01% |
803,021
-51,558
| -6% | -$1.12M |
|
1253
Harmonic Inc
HLIT
$1.25B
| $19.2M | 0.01% |
2,594,901
-161,800
| -6% | -$1.2M |
|
1254
VeriSign
VRSN
$26.2B
| $19.2M | 0.01% |
320,366
+106,560
| +50% | +$5.87M |
|
|
HSP
1255
DELISTED
HOSPIRA INC
HSP
| $19.1M | 0.01% |
463,645
+101,496
| +28% | +$4.09M |
|
1256
Sanmina
SANM
$9.95B
| $19.1M | 0.01% |
1,145,901
+82,582
| +8% | +$1.33M |
|
1257
ATI
ATI
$25.6B
| $19.1M | 0.01% |
536,184
+172,190
| +47% | +$5.67M |
|
1258
The Mosaic Company
MOS
$7.03B
| $19.1M | 0.01% |
403,629
-58,901
| -13% | -$2.73M |
|
1259
Lindsay Corp
LNN
$1.13B
| $19.1M | 0.01% |
230,216
+5,148
| +2% | +$401K |
|
|
DOG
1260
ProShares Short Dow30
DOG
$110M
| $19M | 0.01% |
181,873
+38,040
| +26% | +$4.21M |
|
1261
AutoZone
AZO
$49.2B
| $19M | 0.01% |
39,690
+242
| +0.6% | +$109K |
|
1262
EPR Properties
EPR
$4.75B
| $19M | 0.01% |
385,670
-6,833
| -2% | -$342K |
|
1263
World Kinect Corp
WKC
$2.04B
| $18.8M | 0.01% |
435,769
-9,654
| -2% | -$380K |
|
1264
John Wiley & Sons Class A
WLY
$2.65B
| $18.8M | 0.01% |
340,590
+5,638
| +2% | +$285K |
|
1265
FirstEnergy
FE
$28B
| $18.8M | 0.01% |
569,083
+7,398
| +1% | +$261K |
|
1266
Simpson Manufacturing
SSD
$7.72B
| $18.7M | 0.01% |
508,489
-37,799
| -7% | -$1.31M |
|
|
IGR
1267
CBRE Global Real Estate Income Fund
IGR
$709M
| $18.7M | 0.01% |
2,357,814
+375,292
| +19% | +$3.02M |
|
|
RKT
1268
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.6M | 0.01% |
354,680
+168,770
| +91% | +$8.5M |
|
|
ULQ
1269
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.6M | 0.01% |
369,912
+171,138
| +86% | +$8.59M |
|
1270
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $18.6M | 0.01% |
968,784
+305,920
| +46% | +$5.74M |
|
|
PIR
1271
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.5M | 0.01% |
40,083
+2,642
| +7% | +$1.12M |
|
1272
American Financial Group
AFG
$11.8B
| $18.5M | 0.01% |
320,512
-1,388
| -0.4% | -$77.8K |
|
|
SHLM
1273
DELISTED
Schulman (A.) Inc
SHLM
| $18.5M | 0.01% |
523,354
+3,166
| +0.6% | +$104K |
|
|
GF
1274
New Germany Fund
GF
$182M
| $18.4M | 0.01% |
925,401
-30,452
| -3% | -$677K |
|
1275
Gogo Inc
GOGO
$565M
| $18.4M | 0.01% |
741,980
-122,339
| -14% | -$2.83M |
|
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.