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 | |
|---|---|---|---|---|---|---|
1451
Nasdaq
NDAQ
$52.7B
| $14.3M | 0.01% |
1,074,516
+136,113
| +15% | +$1.66M |
|
1452
Equinor
EQNR
$97.7B
| $14.2M | 0.01% |
588,923
-56,210
| -9% | -$1.3M |
|
1453
FirstCash
FCFS
$8.85B
| $14.2M | 0.01% |
229,307
-54,311
| -19% | -$3.28M |
|
1454
Covenant Logistics
CVLG
$894M
| $14.2M | 0.01% |
3,451,952
-141,128
| -4% | -$502K |
|
1455
Sasol
SSL
$7.5B
| $14.1M | 0.01% |
285,473
-23,091
| -7% | -$1.14M |
|
|
BEAM
1456
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.1M | 0.01% |
207,075
-20,978
| -9% | -$1.42M |
|
1457
Webster Financial
WBS
$12.5B
| $14.1M | 0.01% |
451,496
+40,834
| +10% | +$1.16M |
|
1458
Manhattan Associates
MANH
$11.2B
| $14.1M | 0.01% |
479,180
+57,084
| +14% | +$1.57M |
|
|
MPT
1459
Medical Properties Trust
MPT
$2.77B
| $14.1M | 0.01% |
1,151,398
-18,616
| -2% | -$238K |
|
|
ALR
1460
DELISTED
Alere Inc
ALR
| $14.1M | 0.01% |
388,661
-3,245
| -0.8% | -$108K |
|
|
DPG
1461
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $14.1M | 0.01% |
736,616
-76,015
| -9% | -$1.44M |
|
|
PRA
1462
DELISTED
ProAssurance
PRA
| $14.1M | 0.01% |
289,920
+11,714
| +4% | +$546K |
|
|
LINE
1463
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $14M | 0.01% |
456,216
+52,567
| +13% | +$1.52M |
|
|
SVC
1464
Service Properties Trust
SVC
$1.04B
| $14M | 0.01% |
104,624
+8,034
| +8% | +$1.12M |
|
|
LHO
1465
DELISTED
LaSalle Hotel Properties
LHO
| $14M | 0.01% |
454,600
+14,453
| +3% | +$442K |
|
1466
Domino's
DPZ
$11.5B
| $14M | 0.01% |
201,264
+8,726
| +5% | +$597K |
|
1467
TC Energy
TRP
$70.2B
| $14M | 0.01% |
306,436
+9,533
| +3% | +$424K |
|
1468
Ingredion
INGR
$6.27B
| $14M | 0.01% |
204,136
-16,369
| -7% | -$1.11M |
|
1469
Toll Brothers
TOL
$13.6B
| $13.9M | 0.01% |
376,925
+71,723
| +24% | +$2.38M |
|
1470
Ashland
ASH
$3.33B
| $13.9M | 0.01% |
293,351
+2,657
| +0.9% | +$119K |
|
|
GMCR
1471
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.9M | 0.01% |
184,181
-1,146,108
| -86% | -$78M |
|
1472
iShares US Financials ETF
IYF
$4.67B
| $13.9M | 0.01% |
346,156
+26,530
| +8% | +$1.02M |
|
|
EXAM
1473
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.9M | 0.01% |
463,898
+177,366
| +62% | +$4.92M |
|
1474
PTC
PTC
$15.8B
| $13.8M | 0.01% |
391,175
+19,510
| +5% | +$599K |
|
1475
First Trust Energy AlphaDEX Fund
FXN
$388M
| $13.8M | 0.01% |
547,547
+71,284
| +15% | +$1.75M |
|
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.