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 | |
|---|---|---|---|---|---|---|
|
TRND
1476
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $13.8M | 0.01% |
381,652
-38,541
| -9% | -$1.34M |
|
1477
Cleveland-Cliffs
CLF
$6.57B
| $13.8M | 0.01% |
525,436
-367,403
| -41% | -$9.06M |
|
|
VPU
1478
Vanguard Utilities ETF
VPU
$8.46B
| $13.8M | 0.01% |
165,272
-76,286
| -32% | -$6.38M |
|
|
REXX
1479
DELISTED
Rex Energy Corporation
REXX
| $13.7M | 0.01% |
69,719
+6,432
| +10% | +$1.32M |
|
|
USG
1480
DELISTED
Usg
USG
| $13.7M | 0.01% |
483,733
+121,858
| +34% | +$3.3M |
|
1481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $13.7M | 0.01% |
1,726,218
+15,782
| +0.9% | +$122K |
|
|
SUNE
1482
DELISTED
SUNEDISON, INC COM
SUNE
| $13.7M | 0.01% |
1,047,433
-77,120
| -7% | -$870K |
|
1483
Lloyds Banking Group
LYG
$89.5B
| $13.6M | 0.01% |
2,565,057
+99,970
| +4% | +$501K |
|
1484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $13.6M | 0.01% |
127,796
+1,798
| +1% | +$191K |
|
1485
Signet Jewelers
SIG
$3.61B
| $13.6M | 0.01% |
172,350
-25,087
| -13% | -$1.9M |
|
1486
Cohen & Steers
CNS
$4.23B
| $13.6M | 0.01% |
338,569
-9,369
| -3% | -$360K |
|
1487
WisdomTree International Equity Fund
DWM
$679M
| $13.5M | 0.01% |
248,733
+34,552
| +16% | +$1.83M |
|
1488
Tandem Diabetes Care
TNDM
$1.34B
| $13.5M | 0.01% |
+52,530
| New | +$12M |
|
1489
Moody's
MCO
$82.8B
| $13.5M | 0.01% |
172,282
-44,782
| -21% | -$3.28M |
|
|
LNW
1490
DELISTED
Light & Wonder
LNW
| $13.5M | 0.01% |
797,667
-1,529,119
| -66% | -$27M |
|
1491
Westwood Holdings Group
WHG
$182M
| $13.5M | 0.01% |
217,836
-32,685
| -13% | -$1.78M |
|
1492
iShares MSCI Brazil ETF
EWZ
$9.28B
| $13.5M | 0.01% |
301,620
-102,966
| -25% | -$4.89M |
|
1493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $13.5M | 0.01% |
496,865
+115,103
| +30% | +$3.06M |
|
1494
Monro
MNRO
$383M
| $13.5M | 0.01% |
238,764
+135,432
| +131% | +$6.69M |
|
1495
SS&C Technologies
SSNC
$18.1B
| $13.5M | 0.01% |
607,994
+51,096
| +9% | +$1.03M |
|
1496
iShares US Basic Materials ETF
IYM
$1.12B
| $13.4M | 0.01% |
164,626
+49,819
| +43% | +$3.86M |
|
1497
Nomura Holdings
NMR
$28.3B
| $13.4M | 0.01% |
1,722,876
-70,149
| -4% | -$535K |
|
1498
Global X SuperDividend ETF
SDIV
$1.22B
| $13.4M | 0.01% |
190,047
-31,925
| -14% | -$2.23M |
|
1499
Progress Software
PRGS
$1.66B
| $13.3M | 0.01% |
516,460
-97,717
| -16% | -$2.53M |
|
|
IFN
1500
Aberdeen India Fund
IFN
$499M
| $13.3M | 0.01% |
666,263
-511
| -0.1% | -$10.4K |
|
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.