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 | |
|---|---|---|---|---|---|---|
|
WBC
1276
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.4M | 0.01% |
197,155
+11,606
| +6% | +$1.02M |
|
1277
Boston Properties
BXP
$11.2B
| $18.4M | 0.01% |
183,286
+1,540
| +0.8% | +$159K |
|
|
GNCMA
1278
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $18.4M | 0.01% |
1,647,072
+367,274
| +29% | +$3.58M |
|
1279
Vishay Intertechnology
VSH
$5.25B
| $18.3M | 0.01% |
1,380,279
+279,509
| +25% | +$3.54M |
|
1280
Geospace Technologies
GEOS
$94.6M
| $18.3M | 0.01% |
193,274
-17,509
| -8% | -$1.61M |
|
1281
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $18.3M | 0.01% |
1,576,650
+978,347
| +164% | +$11.3M |
|
1282
Sabra Healthcare REIT
SBRA
$5.34B
| $18.3M | 0.01% |
698,840
-8,513
| -1% | -$219K |
|
1283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $18.2M | 0.01% |
593,868
-283,837
| -32% | -$8.73M |
|
1284
AXIS Capital
AXS
$7.68B
| $18.2M | 0.01% |
382,348
-16,819
| -4% | -$794K |
|
|
MLPN
1285
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $18.1M | 0.01% |
576,492
+8,755
| +2% | +$266K |
|
1286
Leidos
LDOS
$14.5B
| $18.1M | 0.01% |
388,620
-269,681
| -41% | -$12.4M |
|
1287
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $18M | 0.01% |
426,556
-155,952
| -27% | -$6.32M |
|
1288
Portland General Electric
POR
$5.71B
| $18M | 0.01% |
595,381
+1,109
| +0.2% | +$32.6K |
|
|
WCG
1289
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 0.01% |
254,485
-11,033
| -4% | -$770K |
|
1290
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $17.8M | 0.01% |
522,950
+35,992
| +7% | +$1.18M |
|
|
LPNT
1291
DELISTED
LifePoint Health, Inc.
LPNT
| $17.8M | 0.01% |
337,283
+125,105
| +59% | +$6.28M |
|
1292
Centene
CNC
$30.7B
| $17.8M | 0.01% |
1,207,568
-34,004
| -3% | -$509K |
|
|
LTM
1293
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $17.8M | 0.01% |
1,089,313
+787,947
| +261% | +$12.6M |
|
1294
ING
ING
$99.8B
| $17.8M | 0.01% |
1,267,627
+155,828
| +14% | +$1.99M |
|
1295
Fidelity National Information Services
FIS
$23.1B
| $17.8M | 0.01% |
330,677
+23,732
| +8% | +$1.17M |
|
|
AMED
1296
DELISTED
Amedisys
AMED
| $17.7M | 0.01% |
1,209,115
-257,945
| -18% | -$4.15M |
|
1297
The Ensign Group
ENSG
$10.4B
| $17.7M | 0.01% |
1,564,055
-146,451
| -9% | -$1.62M |
|
|
NDZ
1298
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $17.6M | 0.01% |
2,078,776
-53,363
| -3% | -$449K |
|
1299
Henry Schein
HSIC
$9.77B
| $17.6M | 0.01% |
392,845
-20,676
| -5% | -$905K |
|
1300
Barclays
BCS
$92.7B
| $17.6M | 0.01% |
1,048,040
+460,151
| +78% | +$7.29M |
|
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.