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 | |
|---|---|---|---|---|---|---|
1626
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $11.2M | ﹤0.01% |
211,466
+77,630
| +58% | +$3.83M |
|
1627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.2M | ﹤0.01% |
209,040
+16,612
| +9% | +$892K |
|
1628
Constellium
CSTM
$3.76B
| $11.2M | ﹤0.01% |
480,155
+110,923
| +30% | +$2.22M |
|
|
CEE
1629
Central and Eastern Europe Fund
CEE
$134M
| $11.2M | ﹤0.01% |
383,075
+6,640
| +2% | +$210K |
|
|
RMT
1630
Royce Micro-Cap Trust
RMT
$728M
| $11.1M | ﹤0.01% |
882,760
-25,865
| -3% | -$316K |
|
|
BCPC
1631
Balchem Corp
BCPC
$5.38B
| $11.1M | ﹤0.01% |
189,117
+617
| +0.3% | +$34.8K |
|
1632
Graphic Packaging
GPK
$3.17B
| $11.1M | ﹤0.01% |
1,155,152
+33,019
| +3% | +$289K |
|
1633
Bankunited
BKU
$3.37B
| $11.1M | ﹤0.01% |
336,149
-5,921
| -2% | -$188K |
|
1634
NovaGold Resources
NG
$2.56B
| $11.1M | ﹤0.01% |
4,354,867
-276,787
| -6% | -$629K |
|
1635
Innospec
IOSP
$2.12B
| $11.1M | ﹤0.01% |
239,291
+88,403
| +59% | +$4.05M |
|
1636
Flex
FLEX
$41.7B
| $11M | ﹤0.01% |
1,887,070
-739,484
| -28% | -$4.49M |
|
1637
Itron
ITRI
$4.36B
| $11M | ﹤0.01% |
266,447
-20,708
| -7% | -$879K |
|
1638
Invesco Water Resources ETF
PHO
$2.01B
| $11M | ﹤0.01% |
420,455
-16,745
| -4% | -$415K |
|
|
SGEN
1639
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | ﹤0.01% |
276,208
+27,637
| +11% | +$1.13M |
|
1640
Assurant
AIZ
$13.8B
| $11M | ﹤0.01% |
165,959
+60,673
| +58% | +$3.71M |
|
1641
Globe Life
GL
$14.2B
| $11M | ﹤0.01% |
211,409
+8,934
| +4% | +$446K |
|
1642
Cameco
CCJ
$37.6B
| $11M | ﹤0.01% |
530,286
+49,243
| +10% | +$956K |
|
1643
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $11M | ﹤0.01% |
320,172
+300,512
| +1,529% | +$10.2M |
|
|
ROC
1644
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11M | ﹤0.01% |
152,702
-36,471
| -19% | -$2.48M |
|
1645
Quanex
NX
$819M
| $11M | ﹤0.01% |
551,218
+62,976
| +13% | +$1.14M |
|
|
ETW
1646
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $11M | ﹤0.01% |
907,395
+34,087
| +4% | +$403K |
|
1647
Golub Capital BDC
GBDC
$3.34B
| $10.9M | ﹤0.01% |
583,123
+45,003
| +8% | +$783K |
|
|
FTR
1648
DELISTED
Frontier Communications Corp.
FTR
| $10.9M | ﹤0.01% |
155,685
+451
| +0.3% | +$30.9K |
|
1649
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $10.8M | ﹤0.01% |
122,240
-38,588
| -24% | -$3.6M |
|
1650
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $10.8M | ﹤0.01% |
724,539
+100,117
| +16% | +$1.45M |
|
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.