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 | |
|---|---|---|---|---|---|---|
|
KG
1801
Kestrel Group
KG
$69.4M
| $8.67M | ﹤0.01% |
39,686
+12,689
| +47% | +$2.97M |
|
|
MTSC
1802
DELISTED
MTS Systems Corp
MTSC
| $8.67M | ﹤0.01% |
122,002
+64
| +0.1% | +$4.23K |
|
1803
Scholastic
SCHL
$767M
| $8.66M | ﹤0.01% |
254,771
-8,376
| -3% | -$247K |
|
|
TWO
1804
Two Harbors Investment
TWO
$1.27B
| $8.66M | ﹤0.01% |
116,674
+4,613
| +4% | +$346K |
|
|
OVTI
1805
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.65M | ﹤0.01% |
502,905
-14,716
| -3% | -$223K |
|
1806
Louisiana-Pacific
LPX
$5.06B
| $8.63M | ﹤0.01% |
466,327
-30,529
| -6% | -$519K |
|
|
XLPS
1807
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $8.63M | ﹤0.01% |
173,187
-22,982
| -12% | -$1.15M |
|
|
QLTY
1808
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.61M | ﹤0.01% |
671,300
-19,913
| -3% | -$225K |
|
|
BSCH
1809
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.6M | ﹤0.01% |
379,428
+57,140
| +18% | +$1.3M |
|
|
HYLD
1810
DELISTED
High Yield ETF
HYLD
| $8.57M | ﹤0.01% |
165,664
+19,262
| +13% | +$999K |
|
|
TI.A
1811
DELISTED
Telecom Italia 10 Svg
TI.A
| $8.56M | ﹤0.01% |
1,102,349
-306,331
| -22% | -$2.26M |
|
|
SNBR
1812
DELISTED
Sleep Number
SNBR
| $8.56M | ﹤0.01% |
405,942
-34,591
| -8% | -$726K |
|
1813
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $8.54M | ﹤0.01% |
320,769
+26,606
| +9% | +$653K |
|
|
BSJE
1814
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $8.54M | ﹤0.01% |
320,202
+1,697
| +0.5% | +$45.4K |
|
|
SFY
1815
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.52M | ﹤0.01% |
631,190
+263,193
| +72% | +$3.47M |
|
1816
Valmont Industries
VMI
$9.3B
| $8.52M | ﹤0.01% |
57,107
+41,333
| +262% | +$5.84M |
|
|
RST
1817
DELISTED
ROSETTA STONE INC
RST
| $8.51M | ﹤0.01% |
696,694
+696,634
| +1,161,057% | +$9.51M |
|
|
AMCC
1818
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.51M | ﹤0.01% |
636,482
-70,944
| -10% | -$877K |
|
1819
Icahn Enterprises
IEP
$5.24B
| $8.51M | ﹤0.01% |
77,784
+18,789
| +32% | +$2.04M |
|
1820
Essex Property Trust
ESS
$18.3B
| $8.5M | ﹤0.01% |
59,258
-14,402
| -20% | -$2.21M |
|
1821
West Bancorporation
WTBA
$478M
| $8.5M | ﹤0.01% |
537,207
| – | – |
|
1822
Matrix Service
MTRX
$326M
| $8.48M | ﹤0.01% |
347,301
-160,427
| -32% | -$3.42M |
|
|
DLA
1823
DELISTED
Delta Apparel Inc.
DLA
| $8.47M | ﹤0.01% |
499,034
+12,103
| +2% | +$209K |
|
|
FST
1824
DELISTED
FOREST OIL CORPORATION
FST
| $8.46M | ﹤0.01% |
2,342,771
+18,638
| +0.8% | +$84.4K |
|
1825
ScottsMiracle-Gro
SMG
$3.82B
| $8.44M | ﹤0.01% |
135,686
-7,138
| -5% | -$418K |
|
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.