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 | |
|---|---|---|---|---|---|---|
2026
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $6.52M | ﹤0.01% |
98,157
-11,162
| -10% | -$769K |
|
|
ARTC
2027
DELISTED
ARTHROCARE CORP
ARTC
| $6.5M | ﹤0.01% |
161,621
+160,510
| +14,447% | +$5.95M |
|
|
CBL
2028
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.5M | ﹤0.01% |
361,913
+24,520
| +7% | +$461K |
|
2029
SL Green Realty
SLG
$3.76B
| $6.5M | ﹤0.01% |
72,645
+960
| +1% | +$85.7K |
|
|
SAVE
2030
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.5M | ﹤0.01% |
143,090
-14,349
| -9% | -$611K |
|
2031
ProShares Large Cap Core Plus
CSM
$518M
| $6.48M | ﹤0.01% |
294,948
-91,848
| -24% | -$1.93M |
|
2032
Sonic Automotive
SAH
$2.9B
| $6.45M | ﹤0.01% |
263,533
+9,372
| +4% | +$218K |
|
2033
NCR Voyix
VYX
$1.14B
| $6.45M | ﹤0.01% |
308,430
+3,845
| +1% | +$85.5K |
|
|
INFN
2034
DELISTED
Infinera Corporation Common Stock
INFN
| $6.45M | ﹤0.01% |
659,081
+39,003
| +6% | +$388K |
|
2035
Barings BDC
BBDC
$864M
| $6.45M | ﹤0.01% |
233,096
+10,232
| +5% | +$297K |
|
2036
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $6.44M | ﹤0.01% |
154,973
+3,513
| +2% | +$149K |
|
|
EXAR
2037
DELISTED
Exar Corporation
EXAR
| $6.42M | ﹤0.01% |
544,736
-56,715
| -9% | -$700K |
|
2038
TransDigm Group
TDG
$70.2B
| $6.42M | ﹤0.01% |
39,872
-6,652
| -14% | -$992K |
|
2039
Xylem
XYL
$27.3B
| $6.39M | ﹤0.01% |
184,696
+15,519
| +9% | +$499K |
|
2040
Eagle Materials
EXP
$6.29B
| $6.39M | ﹤0.01% |
82,496
+1,992
| +2% | +$150K |
|
|
BT
2041
DELISTED
BT Group plc (ADR)
BT
| $6.38M | ﹤0.01% |
202,182
-734
| -0.4% | -$21.9K |
|
2042
Monolithic Power Systems
MPWR
$70.1B
| $6.37M | ﹤0.01% |
183,757
+94,082
| +105% | +$3.01M |
|
2043
Voya Financial
VOYA
$9.01B
| $6.35M | ﹤0.01% |
180,788
+3,281
| +2% | +$108K |
|
2044
Brookfield Infrastructure Partners
BIP
$19.2B
| $6.35M | ﹤0.01% |
408,069
-106,611
| -21% | -$1.63M |
|
2045
POSCO
PKX
$16.1B
| $6.34M | ﹤0.01% |
81,320
-1,244
| -2% | -$94.6K |
|
|
DCP
2046
DELISTED
DCP Midstream, LP
DCP
| $6.34M | ﹤0.01% |
125,978
+104
| +0.1% | +$5K |
|
2047
iShares US Regional Banks ETF
IAT
$674M
| $6.33M | ﹤0.01% |
191,474
-33,409
| -15% | -$1.05M |
|
|
PPBI
2048
DELISTED
Pacific Premier Bancorp
PPBI
| $6.33M | ﹤0.01% |
402,071
-120,640
| -23% | -$1.73M |
|
2049
Interface
TILE
$1.99B
| $6.32M | ﹤0.01% |
287,858
-16,129
| -5% | -$325K |
|
|
GRMN
2050
Garmin
GRMN
$56.7B
| $6.32M | ﹤0.01% |
136,820
+31,926
| +30% | +$1.51M |
|
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.