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 | |
|---|---|---|---|---|---|---|
1726
Magnachip Semiconductor
MX
$119M
| $9.69M | ﹤0.01% |
496,806
-23,206
| -4% | -$468K |
|
|
TRAK
1727
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.69M | ﹤0.01% |
201,453
-32,869
| -14% | -$1.37M |
|
|
EDR
1728
DELISTED
Education Realty Trust Inc
EDR
| $9.68M | ﹤0.01% |
365,815
+359,151
| +5,389% | +$9.63M |
|
1729
Ball Corp
BALL
$17.3B
| $9.67M | ﹤0.01% |
374,228
-66,476
| -15% | -$1.62M |
|
1730
Newell Brands
NWL
$2.38B
| $9.64M | ﹤0.01% |
297,382
+5,088
| +2% | +$151K |
|
1731
Glacier Bancorp
GBCI
$6.42B
| $9.63M | ﹤0.01% |
323,383
-42,493
| -12% | -$1.19M |
|
1732
Southern Copper
SCCO
$143B
| $9.63M | ﹤0.01% |
361,898
-132,865
| -27% | -$3.34M |
|
1733
BlackRock TCP Capital
TCPC
$273M
| $9.62M | ﹤0.01% |
573,495
-292,542
| -34% | -$4.91M |
|
|
KRA
1734
DELISTED
Kraton Corporation
KRA
| $9.6M | ﹤0.01% |
416,331
-61,329
| -13% | -$1.33M |
|
1735
KB Home
KBH
$3.37B
| $9.6M | ﹤0.01% |
524,957
+26,276
| +5% | +$452K |
|
1736
DTE Energy
DTE
$29.5B
| $9.59M | ﹤0.01% |
169,789
-120,314
| -41% | -$6.9M |
|
|
ICB
1737
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $9.59M | ﹤0.01% |
570,699
+47,673
| +9% | +$798K |
|
|
IMGN
1738
DELISTED
Immunogen Inc
IMGN
| $9.59M | ﹤0.01% |
653,517
+230,636
| +55% | +$3.54M |
|
|
GLDD
1739
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.57M | ﹤0.01% |
1,040,149
-30,401
| -3% | -$255K |
|
1740
Photronics
PLAB
$1.79B
| $9.52M | ﹤0.01% |
1,054,504
-63,815
| -6% | -$538K |
|
1741
Cousins Properties
CUZ
$5.19B
| $9.51M | ﹤0.01% |
327,194
-15,161
| -4% | -$457K |
|
|
ETP
1742
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.5M | ﹤0.01% |
251,796
-1,524
| -0.6% | -$52.6K |
|
|
ALU
1743
DELISTED
Alcatel-Lucent
ALU
| $9.49M | ﹤0.01% |
2,158,071
+7,365
| +0.3% | +$28.9K |
|
|
AEC
1744
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.49M | ﹤0.01% |
591,435
+3,001
| +0.5% | +$46.3K |
|
1745
Trustmark
TRMK
$2.76B
| $9.48M | ﹤0.01% |
353,214
-2,076
| -0.6% | -$56.1K |
|
1746
W.R. Berkley
WRB
$26.9B
| $9.46M | ﹤0.01% |
735,919
-25,495
| -3% | -$327K |
|
1747
WisdomTree True Developed International Fund
DOL
$830M
| $9.46M | ﹤0.01% |
181,963
-39,510
| -18% | -$2M |
|
1748
Invesco Biotechnology & Genome ETF
PBE
$281M
| $9.43M | ﹤0.01% |
254,573
+133,105
| +110% | +$4.77M |
|
1749
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.42M | ﹤0.01% |
91,470
+6,135
| +7% | +$622K |
|
|
SN
1750
DELISTED
Sanchez Energy Corporation
SN
| $9.39M | ﹤0.01% |
383,250
+61,140
| +19% | +$1.62M |
|
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.