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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$23.8B
| $451M | 0.2% |
8,942,360
-990,342
| -10% | -$45.1M |
|
127
Danaher
DHR
$140B
| $448M | 0.19% |
8,634,380
-50,449
| -0.6% | -$2.48M |
|
128
iShares S&P 500 Growth ETF
IVW
$71.9B
| $447M | 0.19% |
18,115,264
+1,024,292
| +6% | +$24.1M |
|
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $442M | 0.19% |
12,031,899
+2,966,518
| +33% | +$109M |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $442M | 0.19% |
7,148,057
-311,949
| -4% | -$18.8M |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $441M | 0.19% |
17,167,533
-891,428
| -5% | -$22.9M |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $437M | 0.19% |
9,869,278
-262,866
| -3% | -$11.3M |
|
133
UnitedHealth
UNH
$389B
| $436M | 0.19% |
5,790,860
-113,893
| -2% | -$8.18M |
|
134
GSK
GSK
$108B
| $434M | 0.19% |
6,498,122
+248,981
| +4% | +$16.1M |
|
135
Zions Bancorporation
ZION
$10.1B
| $426M | 0.19% |
14,233,987
-122,856
| -0.9% | -$3.54M |
|
136
McKesson
MCK
$104B
| $426M | 0.18% |
2,639,636
+524,915
| +25% | +$80.6M |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $424M | 0.18% |
8,112,167
-57,289
| -0.7% | -$2.82M |
|
138
Air Products & Chemicals
APD
$65.2B
| $424M | 0.18% |
4,099,020
-1,105,160
| -21% | -$111M |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $422M | 0.18% |
7,608,230
-69,102
| -0.9% | -$3.7M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $416M | 0.18% |
4,308,374
-14,454
| -0.3% | -$1.35M |
|
141
Delta Air Lines
DAL
$58.8B
| $415M | 0.18% |
15,090,745
+755,444
| +5% | +$20.3M |
|
142
Eversource Energy
ES
$28.4B
| $410M | 0.18% |
9,667,323
-246,401
| -2% | -$10.3M |
|
143
Honeywell
HON
$78.3B
| $409M | 0.18% |
4,978,975
+13,607
| +0.3% | +$1.06M |
|
|
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $401M | 0.17% |
8,653,510
-542,416
| -6% | -$24.5M |
|
145
US Bancorp
USB
$100B
| $392M | 0.17% |
9,702,285
-341,868
| -3% | -$13.1M |
|
146
Franklin Resources
BEN
$17.3B
| $390M | 0.17% |
6,756,525
-348,905
| -5% | -$18.8M |
|
|
SCHW
147
Charles Schwab
SCHW
$184B
| $389M | 0.17% |
14,958,675
-5,486,453
| -27% | -$131M |
|
148
Capri Holdings
CPRI
$1.88B
| $389M | 0.17% |
4,789,135
+1,410,723
| +42% | +$111M |
|
149
General Dynamics
GD
$106B
| $377M | 0.16% |
3,943,733
+87,072
| +2% | +$7.78M |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| $376M | 0.16% |
11,543,589
-148,407
| -1% | -$4.3M |
|
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.