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 | |
|---|---|---|---|---|---|---|
2201
Invesco Bond Fund
VBF
$167M
| $5.15M | ﹤0.01% |
291,313
+66,679
| +30% | +$1.18M |
|
|
LPT
2202
DELISTED
Liberty Property Trust
LPT
| $5.15M | ﹤0.01% |
152,143
-11,933
| -7% | -$418K |
|
2203
iShares Global Energy ETF
IXC
$2.79B
| $5.15M | ﹤0.01% |
119,146
-55,415
| -32% | -$2.35M |
|
|
FFA
2204
First Trust Enhanced Equity Income Fund
FFA
$450M
| $5.13M | ﹤0.01% |
385,406
+3,531
| +0.9% | +$45.8K |
|
2205
BlackRock Energy and Resources Trust
BGR
$421M
| $5.12M | ﹤0.01% |
210,876
-8,097
| -4% | -$210K |
|
|
GLV
2206
Clough Global Dividend & Income Fund
GLV
$78.1M
| $5.1M | ﹤0.01% |
331,803
+49,230
| +17% | +$741K |
|
|
NUVA
2207
DELISTED
NuVasive, Inc.
NUVA
| $5.1M | ﹤0.01% |
157,709
-9,641
| -6% | -$290K |
|
|
PKO
2208
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.09M | ﹤0.01% |
180,187
-5,472
| -3% | -$154K |
|
|
PNNT
2209
Pennant Park Investment Corp
PNNT
$215M
| $5.09M | ﹤0.01% |
438,482
-10,216
| -2% | -$117K |
|
|
WX
2210
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.08M | ﹤0.01% |
132,334
+7,765
| +6% | +$245K |
|
2211
Howard Hughes
HHH
$3.81B
| $5.08M | ﹤0.01% |
44,331
+1,864
| +4% | +$202K |
|
2212
OFG Bancorp
OFG
$2.23B
| $5.08M | ﹤0.01% |
292,613
+277,364
| +1,819% | +$4.49M |
|
2213
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $5.07M | ﹤0.01% |
39,771
+4,823
| +14% | +$661K |
|
2214
Oxford Square Capital
OXSQ
$163M
| $5.07M | ﹤0.01% |
489,860
-30,441
| -6% | -$311K |
|
2215
PLDT
PHI
$4.25B
| $5.06M | ﹤0.01% |
84,184
+128
| +0.2% | +$8.15K |
|
2216
VanEck Steel ETF
SLX
$169M
| $5.06M | ﹤0.01% |
101,716
+46,444
| +84% | +$2.23M |
|
2217
Ironwood Pharmaceuticals
IRWD
$696M
| $5.05M | ﹤0.01% |
519,979
+422,438
| +433% | +$3.79M |
|
|
AMSG
2218
DELISTED
Amsurg Corp
AMSG
| $5.05M | ﹤0.01% |
110,008
+3,435
| +3% | +$152K |
|
2219
Mativ Holdings
MATV
$481M
| $5.05M | ﹤0.01% |
98,075
-39,921
| -29% | -$2.21M |
|
|
EEQ
2220
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.04M | ﹤0.01% |
271,911
+12,009
| +5% | +$219K |
|
2221
Crocs
CROX
$6.14B
| $5.04M | ﹤0.01% |
316,771
-733,732
| -70% | -$9.77M |
|
2222
Idacorp
IDA
$8.27B
| $5.03M | ﹤0.01% |
97,057
+15,367
| +19% | +$785K |
|
2223
Cimpress
CMPR
$2.39B
| $5.01M | ﹤0.01% |
88,118
+17,236
| +24% | +$957K |
|
2224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.99M | ﹤0.01% |
91,631
+15,057
| +20% | +$849K |
|
2225
Saic
SAIC
$4.95B
| $4.99M | ﹤0.01% |
+150,903
| New | +$5.24M |
|
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.