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 | |
|---|---|---|---|---|---|---|
1901
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $7.76M | ﹤0.01% |
619,977
+202,026
| +48% | +$2.53M |
|
1902
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.76M | ﹤0.01% |
155,805
+120,582
| +342% | +$6.02M |
|
1903
Invesco International Corporate Bond ETF
PICB
$355M
| $7.76M | ﹤0.01% |
262,860
+45,659
| +21% | +$1.34M |
|
|
TIVO
1904
DELISTED
Tivo Inc
TIVO
| $7.76M | ﹤0.01% |
393,934
+38,732
| +11% | +$709K |
|
1905
Tilly's
TLYS
$116M
| $7.75M | ﹤0.01% |
676,923
+135,096
| +25% | +$1.83M |
|
|
PSTB
1906
DELISTED
Park Sterling Corp.
PSTB
| $7.75M | ﹤0.01% |
1,085,186
-26,175
| -2% | -$172K |
|
|
RDC
1907
DELISTED
Rowan Companies Plc
RDC
| $7.73M | ﹤0.01% |
218,512
+9,628
| +5% | +$344K |
|
1908
EastGroup Properties
EGP
$11.2B
| $7.72M | ﹤0.01% |
133,263
-791
| -0.6% | -$48K |
|
1909
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $7.71M | ﹤0.01% |
175,443
+1,695
| +1% | +$72.5K |
|
1910
Vornado Realty Trust
VNO
$7.41B
| $7.71M | ﹤0.01% |
118,682
-26,018
| -18% | -$1.68M |
|
|
TYPE
1911
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.7M | ﹤0.01% |
241,691
+188,985
| +359% | +$5.52M |
|
1912
Sun Life Financial
SLF
$46B
| $7.68M | ﹤0.01% |
217,468
+5,708
| +3% | +$194K |
|
|
RSTI
1913
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.67M | ﹤0.01% |
284,001
+23,661
| +9% | +$594K |
|
1914
Zillow
ZG
$7.94B
| $7.66M | ﹤0.01% |
281,259
-1,396,233
| -83% | -$36.9M |
|
|
TSS
1915
DELISTED
Total System Services, Inc.
TSS
| $7.64M | ﹤0.01% |
229,615
-85,176
| -27% | -$2.62M |
|
|
MCR
1916
DELISTED
MFS Charter Income Trust
MCR
| $7.64M | ﹤0.01% |
844,395
+285,925
| +51% | +$2.56M |
|
|
FNSR
1917
DELISTED
Finisar Corp
FNSR
| $7.64M | ﹤0.01% |
319,392
+75,494
| +31% | +$1.72M |
|
|
KF
1918
Korea Fund
KF
$231M
| $7.63M | ﹤0.01% |
184,870
+11,355
| +7% | +$460K |
|
|
CHN
1919
DELISTED
China Fund
CHN
| $7.62M | ﹤0.01% |
366,319
+546
| +0.1% | +$12.3K |
|
1920
Artisan Partners
APAM
$2.79B
| $7.6M | ﹤0.01% |
116,524
-362
| -0.3% | -$21.6K |
|
1921
YPF
YPF
$206B
| $7.57M | ﹤0.01% |
229,565
+1,930
| +0.8% | +$49.4K |
|
1922
Cracker Barrel
CBRL
$1.26B
| $7.57M | ﹤0.01% |
68,735
-6,486
| -9% | -$704K |
|
1923
Shinhan Financial Group
SHG
$32.8B
| $7.55M | ﹤0.01% |
165,261
+2,469
| +2% | +$106K |
|
1924
Meritage Homes
MTH
$4.58B
| $7.54M | ﹤0.01% |
314,230
+99,056
| +46% | +$2.15M |
|
|
TEAR
1925
DELISTED
TearLab Corporation
TEAR
| $7.52M | ﹤0.01% |
80,468
+99
| +0.1% | +$9.87K |
|
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.