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 | |
|---|---|---|---|---|---|---|
|
DPO
2076
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $6.12M | ﹤0.01% |
465,799
+27,136
| +6% | +$341K |
|
2077
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.11M | ﹤0.01% |
644,525
+110,156
| +21% | +$1.07M |
|
|
FPO
2078
DELISTED
First Potomac Realty Trust
FPO
| $6.11M | ﹤0.01% |
525,033
+83,890
| +19% | +$1M |
|
2079
Sinclair Inc
SBGI
$992M
| $6.09M | ﹤0.01% |
170,471
+11,417
| +7% | +$384K |
|
2080
Sonida Senior Living
SNDA
$1.91B
| $6.08M | ﹤0.01% |
16,903
+1,466
| +9% | +$488K |
|
|
JEQ
2081
DELISTED
abrdn Japan Equity Fund
JEQ
| $6.06M | ﹤0.01% |
867,401
-7,525
| -0.9% | -$51.6K |
|
|
STL
2082
DELISTED
Sterling Bancorp
STL
| $6.05M | ﹤0.01% |
452,510
-226,707
| -33% | -$2.76M |
|
|
ERF
2083
DELISTED
Enerplus Corporation
ERF
| $6.04M | ﹤0.01% |
334,888
+45,623
| +16% | +$797K |
|
|
KFN
2084
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.04M | ﹤0.01% |
495,552
-237,934
| -32% | -$2.44M |
|
2085
Angi Inc
ANGI
$229M
| $6.04M | ﹤0.01% |
39,863
-135,054
| -77% | -$19.3M |
|
2086
iShares MSCI Thailand ETF
THD
$369M
| $6.04M | ﹤0.01% |
87,974
-23,279
| -21% | -$1.76M |
|
|
RALY
2087
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.03M | ﹤0.01% |
310,130
-221,675
| -42% | -$5.41M |
|
2088
Blackbaud
BLKB
$1.94B
| $6.02M | ﹤0.01% |
159,792
-509
| -0.3% | -$18.9K |
|
2089
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $6M | ﹤0.01% |
134,569
+134,069
| +26,814% | +$5.81M |
|
2090
Acuity Brands
AYI
$9.83B
| $5.99M | ﹤0.01% |
54,799
+18,353
| +50% | +$1.87M |
|
|
INXN
2091
DELISTED
Interxion Holding N.V.
INXN
| $5.97M | ﹤0.01% |
252,955
+20,658
| +9% | +$467K |
|
|
CYS
2092
DELISTED
CYS Investments Inc.
CYS
| $5.97M | ﹤0.01% |
805,793
+334,031
| +71% | +$2.68M |
|
2093
Fulton Financial
FULT
$4.66B
| $5.96M | ﹤0.01% |
455,841
+42,939
| +10% | +$536K |
|
|
TRLA
2094
DELISTED
TRULIA INC (DEL)
TRLA
| $5.96M | ﹤0.01% |
169,145
+144,383
| +583% | +$5.47M |
|
|
NBD
2095
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.96M | ﹤0.01% |
306,940
-3,298
| -1% | -$62.7K |
|
2096
Ceco Environmental
CECO
$3.85B
| $5.96M | ﹤0.01% |
369,050
-17,857
| -5% | -$289K |
|
|
CHY
2097
Calamos Convertible and High Income Fund
CHY
$1.01B
| $5.96M | ﹤0.01% |
461,023
-114,771
| -20% | -$1.46M |
|
2098
Cheesecake Factory
CAKE
$5.04B
| $5.96M | ﹤0.01% |
123,392
-58,362
| -32% | -$2.73M |
|
2099
Boston Beer
SAM
$1.91B
| $5.96M | ﹤0.01% |
24,633
+508
| +2% | +$122K |
|
2100
Arrow Electronics
ARW
$11.1B
| $5.95M | ﹤0.01% |
109,710
+52,611
| +92% | +$2.67M |
|
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.