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 | |
|---|---|---|---|---|---|---|
|
FAC
2301
DELISTED
First Acceptance Corp.
FAC
| $4.38M | ﹤0.01% |
1,931,446
-93,699
| -5% | -$165K |
|
|
HOUS
2302
DELISTED
Anywhere Real Estate
HOUS
| $4.37M | ﹤0.01% |
88,390
+51,689
| +141% | +$2.34M |
|
|
GLOG
2303
DELISTED
GASLOG LTD
GLOG
| $4.37M | ﹤0.01% |
255,649
+8,484
| +3% | +$131K |
|
|
LOR
2304
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $4.37M | ﹤0.01% |
301,556
+11,051
| +4% | +$156K |
|
|
SWU
2305
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.37M | ﹤0.01% |
35,195
+55
| +0.2% | +$7.03K |
|
|
GOOD
2306
Gladstone Commercial Corp
GOOD
$605M
| $4.37M | ﹤0.01% |
243,042
-3,523
| -1% | -$64.3K |
|
|
EIGI
2307
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.36M | ﹤0.01% |
+307,281
| New | +$3.92M |
|
|
HILO
2308
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $4.35M | ﹤0.01% |
249,464
-11,087
| -4% | -$199K |
|
2309
iShares MSCI Italy ETF
EWI
$1.01B
| $4.35M | ﹤0.01% |
139,491
+12,181
| +10% | +$370K |
|
2310
Exelixis
EXEL
$13.3B
| $4.34M | ﹤0.01% |
708,782
+17,990
| +3% | +$99.1K |
|
|
CAI
2311
DELISTED
CAI International, Inc.
CAI
| $4.34M | ﹤0.01% |
184,112
+141,556
| +333% | +$3.26M |
|
|
GOV
2312
DELISTED
Government Properties Income Trust
GOV
| $4.34M | ﹤0.01% |
174,640
-1,825
| -1% | -$44.9K |
|
2313
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4.33M | ﹤0.01% |
201,229
-283,443
| -58% | -$6.13M |
|
|
PLCM
2314
DELISTED
POLYCOM INC
PLCM
| $4.32M | ﹤0.01% |
384,215
+38,026
| +11% | +$410K |
|
|
FCE.A
2315
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.31M | ﹤0.01% |
225,687
-3,657
| -2% | -$71.1K |
|
2316
WisdomTree US MidCap Fund
EZM
$940M
| $4.31M | ﹤0.01% |
149,340
+29,031
| +24% | +$801K |
|
2317
PUT
IBM
IBM
$211B
| $4.3M | ﹤0.01% |
269,136
+265,266
| +6,854% | +$45.7M |
|
|
CAS
2318
DELISTED
A M Castle & Co
CAS
| $4.3M | ﹤0.01% |
290,842
-1,705
| -0.6% | -$24.8K |
|
|
EOT
2319
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $4.29M | ﹤0.01% |
232,245
+37,998
| +20% | +$702K |
|
2320
Tootsie Roll Industries
TR
$2.93B
| $4.28M | ﹤0.01% |
193,011
-600
| -0.3% | -$13K |
|
2321
Sierra Bancorp
BSRR
$528M
| $4.27M | ﹤0.01% |
265,246
-61,265
| -19% | -$1.05M |
|
|
ACOR
2322
DELISTED
Acorda Therapeutics
ACOR
| $4.26M | ﹤0.01% |
1,217
-437
| -26% | -$1.7M |
|
2323
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.26M | ﹤0.01% |
98,888
+5,416
| +6% | +$231K |
|
2324
ArcelorMittal
MT
$52.9B
| $4.26M | ﹤0.01% |
104,469
+5,776
| +6% | +$215K |
|
|
ARUN
2325
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.25M | ﹤0.01% |
237,192
-60,686
| -20% | -$1.09M |
|
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.