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 | |
|---|---|---|---|---|---|---|
|
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
| $284M | 0.12% |
4,508,982
+1,821,473
| +68% | +$109M |
|
202
Mondelez International
MDLZ
$80.2B
| $283M | 0.12% |
8,029,491
+309,193
| +4% | +$10.3M |
|
203
Capital One
COF
$130B
| $283M | 0.12% |
3,693,735
+576,399
| +18% | +$41.1M |
|
204
Banco Bradesco
BBD
$38.3B
| $282M | 0.12% |
57,479,677
+3,925,453
| +7% | +$20.9M |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $282M | 0.12% |
6,568,104
+78,038
| +1% | +$3.29M |
|
206
W.W. Grainger
GWW
$66B
| $281M | 0.12% |
1,101,019
-546,346
| -33% | -$142M |
|
207
MetLife
MET
$62.7B
| $281M | 0.12% |
5,839,393
-371,284
| -6% | -$16.6M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $280M | 0.12% |
6,637,748
+241,228
| +4% | +$9.75M |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $280M | 0.12% |
6,956,724
-224,257
| -3% | -$8.72M |
|
210
ServiceNow
NOW
$114B
| $280M | 0.12% |
24,961,850
+110,275
| +0.4% | +$1.17M |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $279M | 0.12% |
2,816,360
+113,372
| +4% | +$11.5M |
|
|
ARMH
212
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $279M | 0.12% |
5,096,890
+310,613
| +6% | +$15.1M |
|
213
Northern Trust
NTRS
$22.2B
| $276M | 0.12% |
4,465,509
-211,196
| -5% | -$12.1M |
|
|
FLTX
214
DELISTED
Fleetmatics Group PLC
FLTX
| $275M | 0.12% |
6,361,424
+1,404,247
| +28% | +$51.3M |
|
|
K
215
DELISTED
Kellanova
K
| $274M | 0.12% |
4,772,789
-2,393
| -0.1% | -$138K |
|
|
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
| $274M | 0.12% |
6,993,657
+5,245,774
| +300% | +$228M |
|
217
Aptiv
APTV
$12.6B
| $273M | 0.12% |
4,532,697
-191,781
| -4% | -$11.1M |
|
218
BioMarin Pharmaceuticals
BMRN
$12B
| $272M | 0.12% |
3,861,249
+1,430,600
| +59% | +$97.2M |
|
219
Ford
F
$59.6B
| $267M | 0.12% |
17,290,012
-1,178,831
| -6% | -$19.8M |
|
220
TotalEnergies
TTE
$187B
| $267M | 0.12% |
4,350,221
+132,451
| +3% | +$7.88M |
|
|
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $266M | 0.12% |
3,570,436
-198,793
| -5% | -$15M |
|
222
Liberty Global Class C
LBTYK
$3.4B
| $265M | 0.12% |
7,776,146
+790,730
| +11% | +$24.7M |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $264M | 0.11% |
1,218,257
+25,525
| +2% | +$5.81M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $263M | 0.11% |
4,701,462
+165,182
| +4% | +$8.66M |
|
225
Regeneron Pharmaceuticals
REGN
$72.9B
| $263M | 0.11% |
954,555
+320,066
| +50% | +$92.1M |
|
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.