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 | |
|---|---|---|---|---|---|---|
|
XXIA
2176
DELISTED
Ixia
XXIA
| $5.36M | ﹤0.01% |
402,556
+3,530
| +0.9% | +$49.1K |
|
2177
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $5.34M | ﹤0.01% |
104,839
+4,109
| +4% | +$199K |
|
|
BCS.PR.CL
2178
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.34M | ﹤0.01% |
221,246
-3,013
| -1% | -$73.6K |
|
2179
SouthState Bank Corp
SSB
$10.2B
| $5.34M | ﹤0.01% |
80,277
+46,384
| +137% | +$2.84M |
|
|
BWG
2180
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $5.3M | ﹤0.01% |
314,400
+299,978
| +2,080% | +$5.05M |
|
2181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $5.29M | ﹤0.01% |
114,084
+16,723
| +17% | +$782K |
|
|
TAI
2182
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $5.29M | ﹤0.01% |
253,227
+48,612
| +24% | +$1M |
|
|
PPL.PRW
2183
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $5.27M | ﹤0.01% |
99,659
+80,628
| +424% | +$4.26M |
|
2184
Dorman Products
DORM
$3.98B
| $5.27M | ﹤0.01% |
93,992
+27,757
| +42% | +$1.4M |
|
|
HCBK
2185
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.26M | ﹤0.01% |
557,540
+345,526
| +163% | +$3.17M |
|
|
SNMX
2186
DELISTED
Senomyx, Inc.
SNMX
| $5.25M | ﹤0.01% |
1,037,646
+20,100
| +2% | +$82.4K |
|
|
HSNI
2187
DELISTED
HSN, Inc.
HSNI
| $5.25M | ﹤0.01% |
84,219
+15,873
| +23% | +$898K |
|
2188
Sturm, Ruger & Co
RGR
$594M
| $5.25M | ﹤0.01% |
71,774
-28,119
| -28% | -$1.98M |
|
|
ITMN
2189
DELISTED
INTERMUNE INC
ITMN
| $5.25M | ﹤0.01% |
356,083
+21,643
| +6% | +$299K |
|
2190
PhenixFIN
PFX
| $5.24M | ﹤0.01% |
18,901
+1,530
| +9% | +$428K |
|
2191
First Solar
FSLR
$22.7B
| $5.23M | ﹤0.01% |
95,711
+38,117
| +66% | +$2.08M |
|
2192
Douglas Emmett
DEI
$1.98B
| $5.22M | ﹤0.01% |
224,019
-75,698
| -25% | -$1.81M |
|
2193
Skywest
SKYW
$4.24B
| $5.2M | ﹤0.01% |
350,554
-68,650
| -16% | -$1.05M |
|
|
TIS
2194
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.19M | ﹤0.01% |
158,117
+51,281
| +48% | +$1.56M |
|
2195
Gaming and Leisure Properties
GLPI
$12.7B
| $5.19M | ﹤0.01% |
+102,173
| New | +$4.86M |
|
|
PACD
2196
DELISTED
Pacific Drilling S A
PACD
| $5.18M | ﹤0.01% |
45,217
+5,384
| +14% | +$614K |
|
|
JGG
2197
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $5.18M | ﹤0.01% |
454,548
+247,351
| +119% | +$2.87M |
|
2198
Tenet Healthcare
THC
$20.5B
| $5.17M | ﹤0.01% |
122,653
+48,584
| +66% | +$2.12M |
|
|
TPLM
2199
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.16M | ﹤0.01% |
620,490
-33,988
| -5% | -$345K |
|
2200
Lamar Advertising Co
LAMR
$16.2B
| $5.16M | ﹤0.01% |
98,667
-7,272
| -7% | -$355K |
|
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.