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 | |
|---|---|---|---|---|---|---|
|
FDO
1401
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.2M | 0.01% |
233,489
-12,839
| -5% | -$878K |
|
|
SWI
1402
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.2M | 0.01% |
400,644
-2,448,085
| -86% | -$85.4M |
|
1403
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $15.1M | 0.01% |
258,979
+40,737
| +19% | +$2.42M |
|
1404
Avery Dennison
AVY
$13B
| $15.1M | 0.01% |
300,617
+167,912
| +127% | +$7.91M |
|
1405
U-Haul Holding Co
UHAL
$13.9B
| $15.1M | 0.01% |
634,440
+295,000
| +87% | +$6.34M |
|
1406
Alaska Air
ALK
$5.29B
| $15.1M | 0.01% |
410,746
-499,396
| -55% | -$17.7M |
|
|
LTXB
1407
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15M | 0.01% |
547,966
+4,435
| +0.8% | +$104K |
|
|
ORB
1408
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15M | 0.01% |
644,441
-291,070
| -31% | -$6.66M |
|
|
MTS
1409
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $15M | 0.01% |
965,132
+967
| +0.1% | +$15.4K |
|
1410
Federated Hermes
FHI
$4.55B
| $15M | 0.01% |
520,738
+21,762
| +4% | +$597K |
|
|
CMA
1411
DELISTED
Comerica
CMA
| $15M | 0.01% |
315,402
+95,747
| +44% | +$4.2M |
|
|
PNRA
1412
DELISTED
Panera Bread Co
PNRA
| $15M | 0.01% |
84,732
-208,354
| -71% | -$35M |
|
|
OUTR
1413
DELISTED
OUTERWALL INC
OUTR
| $15M | 0.01% |
222,351
+53,376
| +32% | +$3.48M |
|
|
JOF
1414
Japan Smaller Capitalization Fund
JOF
$322M
| $14.9M | 0.01% |
1,629,923
+274,407
| +20% | +$2.52M |
|
1415
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $14.9M | 0.01% |
136,549
+38,351
| +39% | +$4.22M |
|
1416
Century Casinos
CNTY
$34M
| $14.9M | 0.01% |
2,859,466
+100,623
| +4% | +$546K |
|
1417
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $14.9M | 0.01% |
232,501
+231,490
| +22,897% | +$15.3M |
|
|
TIVO
1418
DELISTED
TIVO INC
TIVO
| $14.9M | 0.01% |
1,134,150
+875,472
| +338% | +$11.3M |
|
1419
Cadence Design Systems
CDNS
$93.6B
| $14.9M | 0.01% |
1,061,045
-1,602,234
| -60% | -$21.5M |
|
1420
Neogen
NEOG
$2.63B
| $14.8M | 0.01% |
866,600
+16,824
| +2% | +$293K |
|
1421
JetBlue
JBLU
$2.28B
| $14.8M | 0.01% |
1,736,955
-45,475
| -3% | -$361K |
|
1422
Teledyne Technologies
TDY
$30.4B
| $14.8M | 0.01% |
161,219
+13,015
| +9% | +$1.16M |
|
1423
Coca-Cola Europacific Partners
CCEP
$48.3B
| $14.8M | 0.01% |
335,187
-38,130
| -10% | -$1.59M |
|
|
EPB
1424
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $14.8M | 0.01% |
410,339
+11,689
| +3% | +$459K |
|
|
MDAS
1425
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.7M | 0.01% |
743,053
+169,787
| +30% | +$3.82M |
|
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.