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 | |
|---|---|---|---|---|---|---|
|
CSI
1676
DELISTED
Cutwater Select Income Fund
CSI
| $10.3M | ﹤0.01% |
562,017
+20,815
| +4% | +$372K |
|
1677
Lincoln Electric
LECO
$14.2B
| $10.3M | ﹤0.01% |
144,073
-86,979
| -38% | -$6.11M |
|
1678
Omnicell
OMCL
$1.61B
| $10.3M | ﹤0.01% |
402,317
-426,973
| -51% | -$10.2M |
|
1679
Suburban Propane Partners
SPH
$1.24B
| $10.3M | ﹤0.01% |
218,985
+6,952
| +3% | +$323K |
|
|
HCC
1680
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.3M | ﹤0.01% |
222,486
-11,459
| -5% | -$517K |
|
|
PIM
1681
Franklin Master Intermediate Income Trust
PIM
$150M
| $10.3M | ﹤0.01% |
2,034,813
+337,770
| +20% | +$1.68M |
|
|
TUMI
1682
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.3M | ﹤0.01% |
454,786
+73,203
| +19% | +$1.61M |
|
1683
Myriad Genetics
MYGN
$270M
| $10.2M | ﹤0.01% |
488,337
+65,723
| +16% | +$1.66M |
|
1684
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $10.2M | ﹤0.01% |
246,762
+48,827
| +25% | +$2.02M |
|
1685
Dolby
DLB
$5.51B
| $10.2M | ﹤0.01% |
264,900
-405,200
| -60% | -$14.6M |
|
1686
Pool Corp
POOL
$6.75B
| $10.2M | ﹤0.01% |
175,677
-76,357
| -30% | -$4.21M |
|
1687
Black Hills Corp
BKH
$5.42B
| $10.2M | ﹤0.01% |
194,034
-7,127
| -4% | -$362K |
|
1688
RPM International
RPM
$13.7B
| $10.2M | ﹤0.01% |
245,218
+47,572
| +24% | +$1.85M |
|
1689
Banco Santander
SAN
$201B
| $10.2M | ﹤0.01% |
1,235,493
+147,673
| +14% | +$1.17M |
|
|
EGN
1690
DELISTED
Energen
EGN
| $10.1M | ﹤0.01% |
143,410
-137,051
| -49% | -$10.3M |
|
1691
KRONOS Worldwide
KRO
$693M
| $10.1M | ﹤0.01% |
532,342
+5,712
| +1% | +$90.2K |
|
1692
Kforce
KFRC
$1.02B
| $10.1M | ﹤0.01% |
494,858
-71,654
| -13% | -$1.38M |
|
1693
Quad
QUAD
$536M
| $10.1M | ﹤0.01% |
371,472
-19,012
| -5% | -$539K |
|
1694
Atmos Energy
ATO
$28.8B
| $10.1M | ﹤0.01% |
222,464
+14,410
| +7% | +$636K |
|
|
WPZ
1695
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.1M | ﹤0.01% |
210,901
+43,785
| +26% | +$2.1M |
|
1696
Aegon
AEG
$14B
| $10.1M | ﹤0.01% |
1,569,852
-286,759
| -15% | -$1.63M |
|
|
GTU
1697
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $10.1M | ﹤0.01% |
243,371
+208,220
| +592% | +$9.23M |
|
|
ANH
1698
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.1M | ﹤0.01% |
2,395,775
+128,711
| +6% | +$579K |
|
1699
Zumiez
ZUMZ
$332M
| $10.1M | ﹤0.01% |
387,749
-19,814
| -5% | -$552K |
|
1700
Quantum Corp
QMCO
$419M
| $10.1M | ﹤0.01% |
52,506
-4,219
| -7% | -$863K |
|
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.