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 | |
|---|---|---|---|---|---|---|
2001
Upbound Group
UPBD
$1.13B
| $6.78M | ﹤0.01% |
203,424
-5,054
| -2% | -$175K |
|
|
CMD
2002
DELISTED
Cantel Medical Corporation
CMD
| $6.77M | ﹤0.01% |
199,688
+3,741
| +2% | +$130K |
|
2003
Globus Medical
GMED
$10.7B
| $6.77M | ﹤0.01% |
335,361
+10,883
| +3% | +$202K |
|
|
PNC.WS
2004
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.75M | ﹤0.01% |
380,181
-2,293
| -0.6% | -$38.9K |
|
2005
AtriCure
ATRC
$1.92B
| $6.71M | ﹤0.01% |
359,249
-66,872
| -16% | -$972K |
|
2006
RELX
RELX
$61.8B
| $6.7M | ﹤0.01% |
446,224
+9,380
| +2% | +$132K |
|
2007
CNA Financial
CNA
$14.2B
| $6.7M | ﹤0.01% |
156,163
-12,336
| -7% | -$499K |
|
2008
Avient
AVNT
$3.33B
| $6.69M | ﹤0.01% |
189,356
+8,705
| +5% | +$277K |
|
|
ESI
2009
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.69M | ﹤0.01% |
199,183
-44,984
| -18% | -$1.61M |
|
2010
NVIDIA
NVDA
$4.86T
| $6.68M | ﹤0.01% |
16,690,440
-6,831,880
| -29% | -$2.65M |
|
2011
Service Corp International
SCI
$11.7B
| $6.68M | ﹤0.01% |
368,730
-827
| -0.2% | -$15K |
|
|
EOX
2012
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.68M | ﹤0.01% |
43,631
-3,994
| -8% | -$617K |
|
|
ETRM
2013
DELISTED
EnteroMedics Inc.
ETRM
| $6.64M | ﹤0.01% |
3,101
-388
| -11% | -$625K |
|
|
BSCF
2014
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.61M | ﹤0.01% |
302,263
+28,770
| +11% | +$629K |
|
|
GHY
2015
PGIM Global High Yield Fund
GHY
$478M
| $6.59M | ﹤0.01% |
379,842
+42,712
| +13% | +$736K |
|
|
DVR
2016
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.59M | ﹤0.01% |
3,278,213
+39,079
| +1% | +$75.1K |
|
|
QCOR
2017
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.58M | ﹤0.01% |
120,926
+1,456
| +1% | +$86.1K |
|
|
RGC
2018
DELISTED
Regal Entertainment Group
RGC
| $6.58M | ﹤0.01% |
338,436
+507
| +0.2% | +$9.71K |
|
2019
Toronto Dominion Bank
TD
$198B
| $6.57M | ﹤0.01% |
139,346
+14,426
| +12% | +$656K |
|
2020
CALL
Comcast
CMCSA
$85B
| $6.56M | ﹤0.01% |
+800,000
| New | +$19.3M |
|
|
AVK
2021
Advent Convertible and Income Fund
AVK
$547M
| $6.56M | ﹤0.01% |
363,372
-124,124
| -25% | -$2.16M |
|
|
FTT
2022
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $6.54M | ﹤0.01% |
511,632
+1
| +0% | +$13 |
|
2023
Patrick Industries
PATK
$2.74B
| $6.54M | ﹤0.01% |
762,500
-217,850
| -22% | -$1.93M |
|
2024
Stewart Information Services
STC
$2.06B
| $6.53M | ﹤0.01% |
202,236
+26,795
| +15% | +$830K |
|
2025
iShares Global Timber & Forestry ETF
WOOD
$268M
| $6.53M | ﹤0.01% |
123,398
+3,169
| +3% | +$162K |
|
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.