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 | |
|---|---|---|---|---|---|---|
1926
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $7.5M | ﹤0.01% |
195,432
+4,888
| +3% | +$180K |
|
|
BBOX
1927
DELISTED
Black Box Corp
BBOX
| $7.49M | ﹤0.01% |
251,367
-7,400
| -3% | -$206K |
|
|
FRP
1928
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.48M | ﹤0.01% |
661,497
| – | – |
|
|
ZEP
1929
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.47M | ﹤0.01% |
411,363
-133,992
| -25% | -$2.52M |
|
1930
Cincinnati Financial
CINF
$27.3B
| $7.47M | ﹤0.01% |
142,642
+10,596
| +8% | +$536K |
|
1931
Cogent Communications
CCOI
$676M
| $7.43M | ﹤0.01% |
183,774
-17,753
| -9% | -$646K |
|
|
NFJ
1932
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $7.42M | ﹤0.01% |
419,199
+25,254
| +6% | +$446K |
|
1933
Accuray
ARAY
$32M
| $7.42M | ﹤0.01% |
853,201
+602,138
| +240% | +$4.67M |
|
|
AL
1934
DELISTED
Air Lease Corp
AL
| $7.41M | ﹤0.01% |
238,446
+6,565
| +3% | +$200K |
|
|
HMHC
1935
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.41M | ﹤0.01% |
+436,889
| New | +$7.38M |
|
|
TTF
1936
DELISTED
Thai Fund
TTF
| $7.41M | ﹤0.01% |
408,302
-104,514
| -20% | -$2.09M |
|
|
WPX
1937
DELISTED
WPX Energy, Inc.
WPX
| $7.39M | ﹤0.01% |
362,837
+99,649
| +38% | +$1.99M |
|
|
BWP
1938
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.38M | ﹤0.01% |
289,137
-52,577
| -15% | -$1.47M |
|
1939
Insperity
NSP
$1.93B
| $7.37M | ﹤0.01% |
408,130
-39,646
| -9% | -$711K |
|
|
TOWR
1940
DELISTED
Tower International, Inc.
TOWR
| $7.36M | ﹤0.01% |
343,779
+18,608
| +6% | +$389K |
|
|
NCV
1941
Virtus Convertible & Income Fund
NCV
$378M
| $7.35M | ﹤0.01% |
189,309
+23,551
| +14% | +$904K |
|
|
ICON
1942
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.34M | ﹤0.01% |
18,477
-734
| -4% | -$270K |
|
|
BDN
1943
Brandywine Realty Trust
BDN
$524M
| $7.33M | ﹤0.01% |
520,229
-67,646
| -12% | -$917K |
|
1944
Cheniere Energy
LNG
$55.2B
| $7.33M | ﹤0.01% |
169,974
+15,612
| +10% | +$622K |
|
1945
United Bankshares
UBSI
$6.63B
| $7.33M | ﹤0.01% |
233,022
-5,552
| -2% | -$170K |
|
1946
Viavi Solutions
VIAV
$9.12B
| $7.32M | ﹤0.01% |
990,420
+189,952
| +24% | +$1.44M |
|
|
EVG
1947
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $7.31M | ﹤0.01% |
478,602
+451,552
| +1,669% | +$6.9M |
|
1948
Andersons Inc
ANDE
$2.41B
| $7.3M | ﹤0.01% |
122,810
+99,003
| +416% | +$5.27M |
|
|
DXYN
1949
DELISTED
Dixie Group Inc
DXYN
| $7.29M | ﹤0.01% |
552,572
-110,580
| -17% | -$1.3M |
|
1950
VanEck Semiconductor ETF
SMH
$65.2B
| $7.29M | ﹤0.01% |
343,704
+3,526
| +1% | +$72.2K |
|
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.