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 | |
|---|---|---|---|---|---|---|
1776
Gold Fields
GFI
$29B
| $8.99M | ﹤0.01% |
2,809,318
+360,242
| +15% | +$1.47M |
|
|
ISSI
1777
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.96M | ﹤0.01% |
741,454
-21,100
| -3% | -$242K |
|
|
LUX
1778
DELISTED
Luxottica Group
LUX
| $8.94M | ﹤0.01% |
165,752
-15,239
| -8% | -$790K |
|
|
MBFI
1779
DELISTED
MB Financial Corp
MBFI
| $8.93M | ﹤0.01% |
278,385
+250,442
| +896% | +$7.61M |
|
|
TESO
1780
DELISTED
Tesco Corp
TESO
| $8.93M | ﹤0.01% |
451,187
-246,230
| -35% | -$4.44M |
|
|
SSNI
1781
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.92M | ﹤0.01% |
424,856
+12,556
| +3% | +$241K |
|
|
MSF
1782
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $8.91M | ﹤0.01% |
575,857
+10,080
| +2% | +$155K |
|
1783
Telefônica Brasil
VIV
$20.6B
| $8.91M | ﹤0.01% |
463,619
-51,628
| -10% | -$1.05M |
|
|
VTG
1784
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $8.9M | ﹤0.01% |
4,838,300
-157,920
| -3% | -$286K |
|
1785
BJ's Restaurants
BJRI
$1.42B
| $8.87M | ﹤0.01% |
285,704
+76,913
| +37% | +$2.21M |
|
|
JNS
1786
DELISTED
Janus Capital Group Inc
JNS
| $8.86M | ﹤0.01% |
716,422
-780
| -0.1% | -$8.03K |
|
1787
Cerus
CERS
$433M
| $8.85M | ﹤0.01% |
1,371,718
-79,057
| -5% | -$497K |
|
1788
iShares Global Comm Services ETF
IXP
$529M
| $8.82M | ﹤0.01% |
129,080
+1,020
| +0.8% | +$68.6K |
|
|
CNW
1789
DELISTED
CON-WAY INC.
CNW
| $8.82M | ﹤0.01% |
222,052
+20,883
| +10% | +$875K |
|
|
MWW
1790
DELISTED
Monster Worldwide Inc
MWW
| $8.81M | ﹤0.01% |
1,235,775
-1,142,616
| -48% | -$5.97M |
|
|
UPL
1791
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.79M | ﹤0.01% |
405,915
+113,644
| +39% | +$2.32M |
|
|
MMT
1792
Aberdeen Multi-Market Income Fund
MMT
$236M
| $8.79M | ﹤0.01% |
1,327,349
+1,050,552
| +380% | +$6.84M |
|
1793
Steven Madden
SHOO
$3.37B
| $8.76M | ﹤0.01% |
359,222
-13,054
| -4% | -$318K |
|
|
WGL
1794
DELISTED
Wgl Holdings
WGL
| $8.75M | ﹤0.01% |
218,349
+27,479
| +14% | +$1.14M |
|
|
TGI
1795
DELISTED
Triumph Group
TGI
| $8.74M | ﹤0.01% |
114,847
-40,101
| -26% | -$2.91M |
|
1796
Nuveen Municipal Value Fund
NUV
$1.92B
| $8.73M | ﹤0.01% |
965,759
-25,270
| -3% | -$226K |
|
|
BSCG
1797
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.73M | ﹤0.01% |
391,635
+83,027
| +27% | +$1.85M |
|
1798
RPC Inc
RES
$1.24B
| $8.71M | ﹤0.01% |
488,107
-9,668
| -2% | -$169K |
|
|
BOBE
1799
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.7M | ﹤0.01% |
171,899
-42,765
| -20% | -$2.34M |
|
|
CJES
1800
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.68M | ﹤0.01% |
375,867
+120,487
| +47% | +$2.75M |
|
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.