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 | |
|---|---|---|---|---|---|---|
|
ZINC
1526
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.9M | 0.01% |
794,913
-38,846
| -5% | -$539K |
|
1527
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $12.9M | 0.01% |
222,642
+97,315
| +78% | +$5.23M |
|
1528
Insulet
PODD
$11.5B
| $12.8M | 0.01% |
346,006
-51,176
| -13% | -$1.89M |
|
1529
BlackRock Multi-Sector Income Trust
BIT
$698M
| $12.8M | 0.01% |
748,981
+144,172
| +24% | +$2.42M |
|
1530
Plexus
PLXS
$6.72B
| $12.8M | 0.01% |
295,953
-1,589
| -0.5% | -$63K |
|
1531
Fidelity National Financial
FNF
$13.9B
| $12.8M | 0.01% |
690,347
+255,876
| +59% | +$4.14M |
|
1532
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $12.8M | 0.01% |
277,776
-30,772
| -10% | -$1.36M |
|
|
TE
1533
DELISTED
TECO ENERGY INC
TE
| $12.8M | 0.01% |
741,182
-14,972
| -2% | -$256K |
|
1534
Palo Alto Networks
PANW
$270B
| $12.8M | 0.01% |
1,331,118
-283,260
| -18% | -$2.24M |
|
|
WNR
1535
DELISTED
Western Refining Inc
WNR
| $12.7M | 0.01% |
300,112
+112,796
| +60% | +$4.05M |
|
1536
Teck Resources
TECK
$29.6B
| $12.7M | 0.01% |
489,259
-50,475
| -9% | -$1.3M |
|
|
AOD
1537
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $12.7M | 0.01% |
1,518,387
+646,771
| +74% | +$5.32M |
|
1538
Philips
PHG
$25.7B
| $12.7M | 0.01% |
496,253
+356,419
| +255% | +$8.58M |
|
|
AIMC
1539
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.7M | 0.01% |
371,205
-29,506
| -7% | -$886K |
|
1540
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $12.7M | 0.01% |
201,099
-242
| -0.1% | -$14.7K |
|
1541
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $12.7M | 0.01% |
364,402
+2,628
| +0.7% | +$87.6K |
|
1542
Cboe Global Markets
CBOE
$32.5B
| $12.7M | 0.01% |
243,616
+73,731
| +43% | +$3.72M |
|
|
BNA
1543
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $12.6M | 0.01% |
1,301,900
+192,466
| +17% | +$1.89M |
|
1544
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $12.6M | 0.01% |
368,656
+18,481
| +5% | +$618K |
|
1545
Encompass Health
EHC
$11B
| $12.6M | 0.01% |
474,810
-22,967
| -5% | -$639K |
|
1546
Cinemark Holdings
CNK
$4.24B
| $12.6M | 0.01% |
377,243
+14,192
| +4% | +$465K |
|
1547
NRG Energy
NRG
$28.3B
| $12.6M | 0.01% |
437,552
+43,625
| +11% | +$1.22M |
|
1548
iShares US Home Construction ETF
ITB
$2.26B
| $12.5M | 0.01% |
505,360
-287,849
| -36% | -$6.51M |
|
1549
Integer Holdings
ITGR
$4.12B
| $12.5M | 0.01% |
310,651
-16,643
| -5% | -$586K |
|
|
SAPE
1550
DELISTED
SAPIENT CORP
SAPE
| $12.5M | 0.01% |
720,420
-85,391
| -11% | -$1.36M |
|
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.