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 | |
|---|---|---|---|---|---|---|
|
GXP
2376
DELISTED
Great Plains Energy Incorporated
GXP
| $3.97M | ﹤0.01% |
163,688
+41,449
| +34% | +$979K |
|
|
PSXP
2377
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.97M | ﹤0.01% |
104,634
+4,343
| +4% | +$143K |
|
|
DFT
2378
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.97M | ﹤0.01% |
160,537
+37,500
| +30% | +$912K |
|
|
EEA
2379
European Equity Fund
EEA
$75.1M
| $3.97M | ﹤0.01% |
443,521
-1
| -0% | -$8 |
|
2380
ProShares Short MidCap400
MYY
$2.96M
| $3.95M | ﹤0.01% |
53,439
+5,676
| +12% | +$438K |
|
|
SEM
2381
DELISTED
Select Medical
SEM
| $3.95M | ﹤0.01% |
631,055
+60,818
| +11% | +$297K |
|
2382
PennyMac Financial
PFSI
$3.96B
| $3.93M | ﹤0.01% |
223,749
-48,664
| -18% | -$842K |
|
2383
Horace Mann Educators
HMN
$2.11B
| $3.92M | ﹤0.01% |
124,433
-18,451
| -13% | -$546K |
|
|
ESGR
2384
DELISTED
Enstar Group
ESGR
| $3.92M | ﹤0.01% |
28,194
+6,676
| +31% | +$914K |
|
2385
Tennant Co
TNC
$1.45B
| $3.91M | ﹤0.01% |
57,678
-2,830
| -5% | -$181K |
|
|
CTCT
2386
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.91M | ﹤0.01% |
125,847
-17,490
| -12% | -$461K |
|
|
SBY
2387
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.9M | ﹤0.01% |
244,105
+14,287
| +6% | +$225K |
|
2388
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $3.9M | ﹤0.01% |
84,654
-3,642
| -4% | -$162K |
|
2389
TriMas Corp
TRS
$1.44B
| $3.9M | ﹤0.01% |
122,714
+49,332
| +67% | +$1.5M |
|
|
EPL
2390
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.9M | ﹤0.01% |
136,869
-2,927
| -2% | -$93.7K |
|
|
FEI
2391
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.9M | ﹤0.01% |
194,689
+18,613
| +11% | +$357K |
|
2392
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $3.9M | ﹤0.01% |
328,727
+25,504
| +8% | +$293K |
|
|
SUSQ
2393
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.89M | ﹤0.01% |
303,027
-89,547
| -23% | -$1.11M |
|
|
TGP
2394
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.89M | ﹤0.01% |
90,976
-12,186
| -12% | -$500K |
|
|
APU
2395
DELISTED
AmeriGas Partners, L.P.
APU
| $3.88M | ﹤0.01% |
87,018
+14,412
| +20% | +$627K |
|
2396
Barrett Business Services
BBSI
$973M
| $3.88M | ﹤0.01% |
167,308
+57,512
| +52% | +$1.17M |
|
|
FWLT
2397
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.88M | ﹤0.01% |
117,499
+51,403
| +78% | +$1.5M |
|
|
BFX
2398
DELISTED
BowFlex Inc.
BFX
| $3.88M | ﹤0.01% |
459,884
+3,458
| +0.8% | +$26.1K |
|
2399
Calumet Specialty Products
CLMT
$3.89B
| $3.87M | ﹤0.01% |
148,646
+9,734
| +7% | +$272K |
|
2400
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $3.86M | ﹤0.01% |
85,072
+339
| +0.4% | +$15K |
|
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.