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 | |
|---|---|---|---|---|---|---|
|
HA
1751
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.39M | ﹤0.01% |
975,267
+108,430
| +13% | +$912K |
|
|
RP
1752
DELISTED
RealPage, Inc.
RP
| $9.37M | ﹤0.01% |
400,868
+95,656
| +31% | +$2.27M |
|
1753
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $9.35M | ﹤0.01% |
206,022
+140,209
| +213% | +$6.01M |
|
1754
iShares Morningstar Growth ETF
ILCG
$3.11B
| $9.35M | ﹤0.01% |
468,955
+1,195
| +0.3% | +$22.7K |
|
1755
Thor Industries
THO
$3.9B
| $9.35M | ﹤0.01% |
169,261
-36,743
| -18% | -$2.03M |
|
|
BCS.PRA.CL
1756
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $9.35M | ﹤0.01% |
371,345
-8,275
| -2% | -$208K |
|
1757
UGI
UGI
$7.74B
| $9.34M | ﹤0.01% |
337,994
+3,809
| +1% | +$103K |
|
1758
Titan Machinery
TITN
$396M
| $9.26M | ﹤0.01% |
519,353
-16,850
| -3% | -$284K |
|
|
EIM
1759
Eaton Vance Municipal Bond Fund
EIM
$491M
| $9.23M | ﹤0.01% |
816,553
+95,299
| +13% | +$1.06M |
|
|
BCS.PRD.CL
1760
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.21M | ﹤0.01% |
363,067
+31,109
| +9% | +$792K |
|
|
QLGC
1761
DELISTED
QLOGIC CORP
QLGC
| $9.2M | ﹤0.01% |
777,469
-22,352
| -3% | -$260K |
|
1762
KBR
KBR
$4.62B
| $9.19M | ﹤0.01% |
288,326
-700,065
| -71% | -$23.3M |
|
1763
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $9.18M | ﹤0.01% |
328,802
-378
| -0.1% | -$10.4K |
|
1764
iShares MSCI Belgium ETF
EWK
$164M
| $9.15M | ﹤0.01% |
558,301
+127,814
| +30% | +$2.03M |
|
1765
Pinnacle West Capital
PNW
$12.2B
| $9.15M | ﹤0.01% |
172,863
-2,326
| -1% | -$127K |
|
1766
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.11M | ﹤0.01% |
630,000
+530,000
| +530% | +$93.8M |
|
|
SVU
1767
DELISTED
SUPERVALU Inc.
SVU
| $9.06M | ﹤0.01% |
177,581
+38,122
| +27% | +$1.88M |
|
|
JGV
1768
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $9.04M | ﹤0.01% |
686,556
+114,287
| +20% | +$1.51M |
|
1769
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $9.04M | ﹤0.01% |
203,170
+7,367
| +4% | +$314K |
|
|
MGU
1770
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.03M | ﹤0.01% |
408,768
+51,569
| +14% | +$1.14M |
|
1771
Bank OZK
OZK
$5.6B
| $9.01M | ﹤0.01% |
318,558
+12,140
| +4% | +$315K |
|
1772
Iron Mountain
IRM
$36.4B
| $9.01M | ﹤0.01% |
321,279
+3,339
| +1% | +$85.5K |
|
|
POM
1773
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.01M | ﹤0.01% |
470,590
+31,315
| +7% | +$594K |
|
1774
Leggett & Platt
LEG
$1.34B
| $9M | ﹤0.01% |
290,997
+17,068
| +6% | +$508K |
|
1775
Methanex
MEOH
$4.3B
| $9M | ﹤0.01% |
151,983
+31,727
| +26% | +$1.83M |
|
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.