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 | |
|---|---|---|---|---|---|---|
2251
iShares Morningstar Value ETF
ILCV
$1.32B
| $4.78M | ﹤0.01% |
118,814
+838
| +0.7% | +$32.4K |
|
|
NTG
2252
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.77M | ﹤0.01% |
17,441
-2,194
| -11% | -$589K |
|
|
LORL
2253
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.77M | ﹤0.01% |
58,884
+180
| +0.3% | +$13.1K |
|
2254
Imperial Oil
IMO
$62.7B
| $4.76M | ﹤0.01% |
107,725
-9,282
| -8% | -$404K |
|
|
WAC
2255
DELISTED
Walter Investment Mgt Corp
WAC
| $4.75M | ﹤0.01% |
134,464
+77,564
| +136% | +$2.92M |
|
2256
Invesco Global Water ETF
PIO
$274M
| $4.75M | ﹤0.01% |
205,653
-11,524
| -5% | -$252K |
|
|
FCT
2257
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $4.75M | ﹤0.01% |
327,517
-34,879
| -10% | -$502K |
|
2258
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $4.73M | ﹤0.01% |
323,947
+89,335
| +38% | +$1.3M |
|
|
STON
2259
DELISTED
StoneMor Inc.
STON
| $4.72M | ﹤0.01% |
185,015
+40,117
| +28% | +$1.01M |
|
|
GLF
2260
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.72M | ﹤0.01% |
100,083
-1,090
| -1% | -$53.9K |
|
2261
Sally Beauty Holdings
SBH
$1.43B
| $4.7M | ﹤0.01% |
155,579
+89,611
| +136% | +$2.45M |
|
2262
NewMarket
NEU
$7.82B
| $4.7M | ﹤0.01% |
14,064
-5,210
| -27% | -$1.64M |
|
|
IGTE
2263
DELISTED
IGATE CORPORATION
IGTE
| $4.69M | ﹤0.01% |
116,719
+43,304
| +59% | +$1.44M |
|
2264
Lazard
LAZ
$4.13B
| $4.68M | ﹤0.01% |
103,377
+13,383
| +15% | +$542K |
|
|
SOR
2265
Source Capital
SOR
$383M
| $4.68M | ﹤0.01% |
69,765
+9,067
| +15% | +$580K |
|
2266
LSB Industries
LXU
$783M
| $4.68M | ﹤0.01% |
148,318
-47,890
| -24% | -$1.24M |
|
2267
Kinross Gold
KGC
$27.4B
| $4.68M | ﹤0.01% |
1,067,474
-107,332
| -9% | -$512K |
|
|
ITG
2268
DELISTED
Investment Technology Group Inc
ITG
| $4.66M | ﹤0.01% |
226,842
-325,556
| -59% | -$5.87M |
|
|
HPTX
2269
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.66M | ﹤0.01% |
230,384
+218,093
| +1,774% | +$5.13M |
|
2270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $4.65M | ﹤0.01% |
156,444
+118,363
| +311% | +$3.57M |
|
|
GDO
2271
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $4.65M | ﹤0.01% |
257,278
+213,611
| +489% | +$3.83M |
|
2272
Apogee Enterprises
APOG
$826M
| $4.63M | ﹤0.01% |
129,083
+51,900
| +67% | +$1.73M |
|
|
TNGO
2273
DELISTED
Tangoe, Inc.
TNGO
| $4.63M | ﹤0.01% |
257,339
-529,730
| -67% | -$10.1M |
|
|
BHR
2274
Braemar Hotels & Resorts
BHR
$156M
| $4.63M | ﹤0.01% |
+256,796
| New | +$5.02M |
|
2275
MidCap Financial Investment
MFIC
$787M
| $4.61M | ﹤0.01% |
181,116
-167,155
| -48% | -$4.3M |
|
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.