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 | |
|---|---|---|---|---|---|---|
|
PHH
1651
DELISTED
PHH Corporation
PHH
| $10.8M | ﹤0.01% |
445,026
+16,258
| +4% | +$391K |
|
|
CPN
1652
DELISTED
Calpine Corporation
CPN
| $10.8M | ﹤0.01% |
552,732
+153,702
| +39% | +$2.99M |
|
1653
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $10.8M | ﹤0.01% |
394,265
-17,093
| -4% | -$470K |
|
|
FLIR
1654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | ﹤0.01% |
357,281
-16,759
| -4% | -$495K |
|
|
CRZO
1655
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | ﹤0.01% |
239,653
-107,982
| -31% | -$4.59M |
|
1656
Primerica
PRI
$9.98B
| $10.7M | ﹤0.01% |
249,737
-8,833
| -3% | -$375K |
|
1657
Fox Factory Holding Corp
FOXF
$755M
| $10.7M | ﹤0.01% |
606,634
+88,123
| +17% | +$1.56M |
|
1658
iShares Global Healthcare ETF
IXJ
$4.07B
| $10.7M | ﹤0.01% |
247,480
+17,058
| +7% | +$709K |
|
|
ELNK
1659
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.6M | ﹤0.01% |
2,094,688
-843,958
| -29% | -$4.31M |
|
1660
NVR
NVR
$16.5B
| $10.6M | ﹤0.01% |
10,318
+9,526
| +1,203% | +$9.04M |
|
1661
iShares Global Tech ETF
IXN
$8.32B
| $10.6M | ﹤0.01% |
762,444
+17,082
| +2% | +$225K |
|
1662
B&G Foods
BGS
$287M
| $10.5M | ﹤0.01% |
310,163
-34,274
| -10% | -$1.17M |
|
1663
Selective Insurance
SIGI
$5.65B
| $10.5M | ﹤0.01% |
388,022
-12,857
| -3% | -$338K |
|
1664
Littelfuse
LFUS
$11.2B
| $10.5M | ﹤0.01% |
112,734
-1,378
| -1% | -$116K |
|
|
XLS
1665
DELISTED
EXELIS INC COM STK
XLS
| $10.5M | ﹤0.01% |
588,001
+46,650
| +9% | +$742K |
|
1666
Sunstone Hotel Investors
SHO
$2.19B
| $10.4M | ﹤0.01% |
778,022
-23,000
| -3% | -$303K |
|
1667
Starwood Property Trust
STWD
$5.92B
| $10.4M | ﹤0.01% |
465,709
+55,744
| +14% | +$1.18M |
|
|
TXNM
1668
TXNM Energy Inc
TXNM
$6.41B
| $10.4M | ﹤0.01% |
430,776
-14,226
| -3% | -$333K |
|
1669
Hilton Worldwide
HLT
$72.1B
| $10.4M | ﹤0.01% |
+155,418
| New | +$10.2M |
|
|
RPXC
1670
DELISTED
RPX Corporation
RPXC
| $10.4M | ﹤0.01% |
613,784
-17,645
| -3% | -$300K |
|
1671
SK Telecom
SKM
$12.1B
| $10.4M | ﹤0.01% |
255,506
-180,164
| -41% | -$7.1M |
|
|
WW
1672
DELISTED
WW International
WW
| $10.3M | ﹤0.01% |
314,272
-3,229
| -1% | -$113K |
|
|
DALN
1673
DELISTED
DallasNews
DALN
| $10.3M | ﹤0.01% |
346,166
+2,869
| +0.8% | +$88.7K |
|
1674
First Trust Water ETF
FIW
$1.85B
| $10.3M | ﹤0.01% |
305,545
+45,440
| +17% | +$1.47M |
|
|
MYCC
1675
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.3M | ﹤0.01% |
+582,800
| New | +$8.92M |
|
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.