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 | |
|---|---|---|---|---|---|---|
|
BGB
1826
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $8.44M | ﹤0.01% |
474,012
+127,599
| +37% | +$2.29M |
|
|
AWH
1827
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.42M | ﹤0.01% |
223,959
-5,208
| -2% | -$188K |
|
|
CYBX
1828
DELISTED
CYBERONICS INC
CYBX
| $8.42M | ﹤0.01% |
128,704
+17,823
| +16% | +$1.08M |
|
|
SUSS
1829
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.4M | ﹤0.01% |
128,345
-5,161
| -4% | -$306K |
|
|
FCS
1830
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.4M | ﹤0.01% |
629,432
-40,946
| -6% | -$524K |
|
|
TWTR
1831
DELISTED
Twitter, Inc.
TWTR
| $8.4M | ﹤0.01% |
+131,928
| New | +$6.55M |
|
|
CMK
1832
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $8.37M | ﹤0.01% |
1,032,438
+12,476
| +1% | +$101K |
|
|
HOS
1833
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.37M | ﹤0.01% |
169,963
+26,149
| +18% | +$1.39M |
|
1834
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.36M | ﹤0.01% |
132,672
+16,704
| +14% | +$1.03M |
|
|
ANR
1835
DELISTED
Alpha Natural Resources Inc
ANR
| $8.36M | ﹤0.01% |
1,170,933
+150,035
| +15% | +$1.01M |
|
1836
Willis Towers Watson
WTW
$31.2B
| $8.32M | ﹤0.01% |
70,145
-2,508
| -3% | -$296K |
|
1837
W.P. Carey
WPC
$16.8B
| $8.31M | ﹤0.01% |
138,226
+17,351
| +14% | +$1.09M |
|
1838
Kimco Realty
KIM
$17.2B
| $8.28M | ﹤0.01% |
419,198
+20,091
| +5% | +$415K |
|
|
ORBK
1839
DELISTED
Orbotech Ltd
ORBK
| $8.26M | ﹤0.01% |
610,706
-21,550
| -3% | -$275K |
|
|
BGG
1840
DELISTED
Briggs & Stratton Corp.
BGG
| $8.26M | ﹤0.01% |
379,354
+9,921
| +3% | +$197K |
|
1841
MYR Group
MYRG
$5.19B
| $8.23M | ﹤0.01% |
328,320
-40,702
| -11% | -$1.02M |
|
1842
Nice
NICE
$5.79B
| $8.23M | ﹤0.01% |
200,954
-11,391
| -5% | -$453K |
|
1843
American Vanguard Corp
AVD
$68.4M
| $8.23M | ﹤0.01% |
338,875
+27,051
| +9% | +$730K |
|
1844
Vanda Pharmaceuticals
VNDA
$307M
| $8.22M | ﹤0.01% |
662,059
-591,341
| -47% | -$5.94M |
|
1845
NNN REIT
NNN
$9.04B
| $8.21M | ﹤0.01% |
270,791
+31,821
| +13% | +$1.03M |
|
|
ATHL
1846
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.18M | ﹤0.01% |
270,542
-2,500
| -0.9% | -$79.3K |
|
1847
Carlisle Companies
CSL
$14.3B
| $8.18M | ﹤0.01% |
103,011
-44,283
| -30% | -$3.25M |
|
1848
Targa Resources
TRGP
$58B
| $8.18M | ﹤0.01% |
92,766
-7,545
| -8% | -$596K |
|
|
MIN
1849
Aberdeen Intermediate Income Fund
MIN
$274M
| $8.17M | ﹤0.01% |
1,576,914
+1,107,156
| +236% | +$5.77M |
|
1850
VanEck Agribusiness ETF
MOO
$972M
| $8.17M | ﹤0.01% |
149,848
-7,422
| -5% | -$394K |
|
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.