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 | |
|---|---|---|---|---|---|---|
|
TYG
2226
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $4.99M | ﹤0.01% |
26,175
+2,481
| +10% | +$467K |
|
2227
Materion
MTRN
$4.39B
| $4.99M | ﹤0.01% |
161,704
-3,154
| -2% | -$91.5K |
|
|
SPWR
2228
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.98M | ﹤0.01% |
255,259
-77,769
| -23% | -$1.56M |
|
2229
LXP Industrial Trust
LXP
$3.57B
| $4.97M | ﹤0.01% |
97,287
-19,370
| -17% | -$1.06M |
|
|
PTLA
2230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.96M | ﹤0.01% |
192,691
+110,808
| +135% | +$2.69M |
|
|
ABE
2231
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $4.94M | ﹤0.01% |
358,012
-82,763
| -19% | -$1.58M |
|
|
ISL
2232
DELISTED
Aberdeen Israel Fund
ISL
| $4.94M | ﹤0.01% |
292,925
-2,535
| -0.9% | -$41.3K |
|
|
WEB
2233
DELISTED
Web.com Group, Inc.
WEB
| $4.92M | ﹤0.01% |
154,758
-81,623
| -35% | -$2.37M |
|
|
PXD
2234
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.91M | ﹤0.01% |
149,200
+9,200
| +7% | +$1.77M |
|
2235
Home BancShares
HOMB
$6.23B
| $4.9M | ﹤0.01% |
262,448
+12,694
| +5% | +$219K |
|
|
CY
2236
DELISTED
Cypress Semiconductor
CY
| $4.89M | ﹤0.01% |
465,495
+42,347
| +10% | +$401K |
|
|
HSH
2237
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.89M | ﹤0.01% |
146,158
-36,884
| -20% | -$1.2M |
|
2238
United Fire Group
UFCS
$1.32B
| $4.88M | ﹤0.01% |
170,392
+9,632
| +6% | +$288K |
|
2239
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $4.88M | ﹤0.01% |
388,035
+2,519
| +0.7% | +$31.3K |
|
2240
Expro Ltd
XPRO
$1.79B
| $4.87M | ﹤0.01% |
30,048
+5,316
| +21% | +$900K |
|
|
Y
2241
DELISTED
Alleghany Corp
Y
| $4.86M | ﹤0.01% |
12,147
+4,889
| +67% | +$1.95M |
|
2242
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $4.85M | ﹤0.01% |
149,944
+66,032
| +79% | +$2.04M |
|
2243
Martin Marietta Materials
MLM
$31.5B
| $4.83M | ﹤0.01% |
48,373
-3,741
| -7% | -$368K |
|
2244
East-West Bancorp
EWBC
$17.9B
| $4.83M | ﹤0.01% |
138,098
-71,452
| -34% | -$2.43M |
|
2245
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.83M | ﹤0.01% |
117,366
+6,726
| +6% | +$267K |
|
|
MFLX
2246
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.82M | ﹤0.01% |
346,990
-10,100
| -3% | -$138K |
|
2247
SEI Investments
SEIC
$12.4B
| $4.81M | ﹤0.01% |
138,379
+33,288
| +32% | +$1.11M |
|
2248
Credit Acceptance
CACC
$5.95B
| $4.8M | ﹤0.01% |
36,962
+10,910
| +42% | +$1.32M |
|
2249
NorthWestern Energy
NWE
$4.23B
| $4.8M | ﹤0.01% |
110,923
-3,424
| -3% | -$153K |
|
2250
Invesco Building & Construction ETF
PKB
$430M
| $4.8M | ﹤0.01% |
214,331
+23,801
| +12% | +$500K |
|
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.