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 | |
|---|---|---|---|---|---|---|
|
PWE
2051
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.32M | ﹤0.01% |
755,609
+190,477
| +34% | +$1.83M |
|
|
VER
2052
DELISTED
VEREIT, Inc.
VER
| $6.31M | ﹤0.01% |
98,191
+38,128
| +63% | +$2.47M |
|
|
DRE
2053
DELISTED
Duke Realty Corp.
DRE
| $6.3M | ﹤0.01% |
419,004
+11,777
| +3% | +$184K |
|
|
INVN
2054
DELISTED
Invensense Inc
INVN
| $6.29M | ﹤0.01% |
302,835
-22,780
| -7% | -$408K |
|
2055
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $6.29M | ﹤0.01% |
383,090
-41,360
| -10% | -$643K |
|
|
ECF
2056
Ellsworth Growth & Income Fund
ECF
$166M
| $6.27M | ﹤0.01% |
765,986
+314,436
| +70% | +$2.52M |
|
|
IM
2057
DELISTED
Ingram Micro
IM
| $6.27M | ﹤0.01% |
267,134
-97,735
| -27% | -$2.29M |
|
|
B
2058
DELISTED
Barnes Group Inc.
B
| $6.26M | ﹤0.01% |
163,322
-60,156
| -27% | -$2.2M |
|
2059
Power Integrations
POWI
$3.38B
| $6.24M | ﹤0.01% |
223,522
-76,020
| -25% | -$2.05M |
|
|
BSJG
2060
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.24M | ﹤0.01% |
230,817
+25,747
| +13% | +$694K |
|
|
AVX
2061
DELISTED
AVX Corporation
AVX
| $6.24M | ﹤0.01% |
447,629
-278,259
| -38% | -$3.77M |
|
|
GGP
2062
DELISTED
GGP Inc.
GGP
| $6.2M | ﹤0.01% |
308,758
+3,248
| +1% | +$66.9K |
|
|
FIG
2063
DELISTED
Fortress Investment Group Llc
FIG
| $6.2M | ﹤0.01% |
723,644
+83,386
| +13% | +$683K |
|
|
FM
2064
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.19M | ﹤0.01% |
183,600
+59,534
| +48% | +$1.94M |
|
2065
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $6.19M | ﹤0.01% |
168,973
+48,246
| +40% | +$1.76M |
|
|
FIF
2066
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.19M | ﹤0.01% |
297,249
-30,400
| -9% | -$646K |
|
|
ORAN
2067
DELISTED
Orange
ORAN
| $6.18M | ﹤0.01% |
500,506
-99,285
| -17% | -$1.28M |
|
2068
Casey's General Stores
CASY
$32.2B
| $6.16M | ﹤0.01% |
87,720
+6,107
| +7% | +$447K |
|
|
SNV
2069
DELISTED
Synovus
SNV
| $6.16M | ﹤0.01% |
244,490
+68,477
| +39% | +$1.61M |
|
|
APL
2070
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.16M | ﹤0.01% |
175,785
+19,726
| +13% | +$719K |
|
2071
Champion Homes
SKY
$4.37B
| $6.16M | ﹤0.01% |
1,193,912
-106,452
| -8% | -$503K |
|
|
BMR
2072
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.14M | ﹤0.01% |
338,793
-29,157
| -8% | -$553K |
|
|
NRO
2073
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $6.13M | ﹤0.01% |
1,481,189
-158,675
| -10% | -$679K |
|
|
ACO
2074
DELISTED
AMCOL International Corp
ACO
| $6.13M | ﹤0.01% |
180,507
-12,291
| -6% | -$395K |
|
2075
WisdomTree International High Dividend Fund
DTH
$653M
| $6.13M | ﹤0.01% |
129,138
+7,460
| +6% | +$346K |
|
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.