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 | |
|---|---|---|---|---|---|---|
|
CPLA
1426
DELISTED
Capella Education Company
CPLA
| $14.7M | 0.01% |
221,466
-487,380
| -69% | -$30.5M |
|
1427
Greif
GEF
$4.92B
| $14.7M | 0.01% |
280,759
-1,030
| -0.4% | -$54.1K |
|
|
SBNY
1428
DELISTED
Signature Bank
SBNY
| $14.7M | 0.01% |
136,905
+13,057
| +11% | +$1.34M |
|
1429
Lattice Semiconductor
LSCC
$17.6B
| $14.7M | 0.01% |
2,673,440
+291,205
| +12% | +$1.51M |
|
|
WOOF
1430
DELISTED
VCA Inc.
WOOF
| $14.7M | 0.01% |
467,732
-26,064
| -5% | -$760K |
|
|
PNY
1431
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.6M | 0.01% |
440,806
+30,760
| +8% | +$1.02M |
|
1432
iShares US Energy ETF
IYE
$1.74B
| $14.6M | 0.01% |
288,700
+79,267
| +38% | +$3.89M |
|
1433
Cenovus Energy
CVE
$55.7B
| $14.5M | 0.01% |
507,675
-9,358
| -2% | -$273K |
|
1434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $14.5M | 0.01% |
410,047
+29,795
| +8% | +$998K |
|
|
TEN
1435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | 0.01% |
256,264
+41,319
| +19% | +$2.25M |
|
|
PVA
1436
DELISTED
PENN VIRGINIA CORP
PVA
| $14.5M | 0.01% |
1,536,432
+411,363
| +37% | +$3.73M |
|
1437
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $14.5M | 0.01% |
373,658
+221,545
| +146% | +$8.01M |
|
1438
Genesis Energy
GEL
$1.87B
| $14.5M | 0.01% |
275,197
-43,910
| -14% | -$2.22M |
|
|
ALE
1439
DELISTED
Allete
ALE
| $14.5M | 0.01% |
289,791
-70,073
| -19% | -$3.47M |
|
1440
Edgewell Personal Care
EPC
$1.25B
| $14.5M | 0.01% |
180,116
-58,076
| -24% | -$4.42M |
|
1441
MasTec
MTZ
$21.1B
| $14.4M | 0.01% |
440,358
-35,828
| -8% | -$1.13M |
|
1442
Commercial Metals
CMC
$7.6B
| $14.4M | 0.01% |
708,553
-147,753
| -17% | -$2.75M |
|
|
SYKE
1443
DELISTED
SYKES Enterprises Inc
SYKE
| $14.4M | 0.01% |
660,193
-26,981
| -4% | -$541K |
|
1444
MSC Industrial Direct
MSM
$6.89B
| $14.4M | 0.01% |
177,959
-39,353
| -18% | -$3.12M |
|
1445
Talphera
TLPH
$66.4M
| $14.4M | 0.01% |
63,590
+4,212
| +7% | +$732K |
|
1446
GameStop
GME
$9.75B
| $14.4M | 0.01% |
1,167,768
+269,288
| +30% | +$3.45M |
|
|
HI
1447
DELISTED
Hillenbrand
HI
| $14.4M | 0.01% |
488,518
-51,114
| -9% | -$1.46M |
|
1448
HUB Group
HUBG
$2.85B
| $14.4M | 0.01% |
720,372
+44,778
| +7% | +$838K |
|
1449
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $14.4M | 0.01% |
406,786
+201,150
| +98% | +$6.78M |
|
1450
Deckers Outdoor
DECK
$13.2B
| $14.3M | 0.01% |
1,013,754
-405,972
| -29% | -$5.01M |
|
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.