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 | |
|---|---|---|---|---|---|---|
2426
Banco Macro
BMA
$5.97B
| $3.69M | ﹤0.01% |
151,926
+14,376
| +10% | +$387K |
|
2427
IES Holdings
IESC
$14.3B
| $3.68M | ﹤0.01% |
681,901
+79,031
| +13% | +$377K |
|
|
SEA
2428
DELISTED
Invesco Shipping ETF
SEA
| $3.67M | ﹤0.01% |
170,205
+10,803
| +7% | +$217K |
|
|
QIHU
2429
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.67M | ﹤0.01% |
44,748
-9,169
| -17% | -$766K |
|
2430
UDR
UDR
$12.3B
| $3.67M | ﹤0.01% |
157,063
+2,995
| +2% | +$71.8K |
|
2431
BOK Financial
BOKF
$8.69B
| $3.66M | ﹤0.01% |
55,218
+12,157
| +28% | +$769K |
|
|
JTP
2432
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.66M | ﹤0.01% |
476,248
-48,497
| -9% | -$369K |
|
2433
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $3.65M | ﹤0.01% |
123,329
+15,429
| +14% | +$437K |
|
2434
Oaktree Specialty Lending
OCSL
$1.04B
| $3.65M | ﹤0.01% |
131,719
+391
| +0.3% | +$11.6K |
|
|
TTPH
2435
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.65M | ﹤0.01% |
+13,506
| New | +$3.22M |
|
|
NPP
2436
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.65M | ﹤0.01% |
269,850
-42,150
| -14% | -$558K |
|
2437
Park Aerospace
PKE
$764M
| $3.65M | ﹤0.01% |
126,952
+741
| +0.6% | +$21K |
|
2438
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
| $3.65M | ﹤0.01% |
129,874
+3,600
| +3% | +$95.7K |
|
2439
PUT
American International
AIG
$41.6B
| $3.62M | ﹤0.01% |
321,300
+93,900
| +41% | +$4.68M |
|
2440
Texas Roadhouse
TXRH
$13.9B
| $3.61M | ﹤0.01% |
129,991
-939
| -0.7% | -$25.6K |
|
2441
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $3.6M | ﹤0.01% |
112,571
+3,961
| +4% | +$120K |
|
|
VOLC
2442
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.59M | ﹤0.01% |
164,219
-15,906
| -9% | -$352K |
|
2443
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $3.59M | ﹤0.01% |
80,048
+920
| +1% | +$39.1K |
|
2444
Children's Place
PLCE
$57.4M
| $3.57M | ﹤0.01% |
62,605
-13,508
| -18% | -$732K |
|
2445
Navios Maritime Partners
NMM
$2.29B
| $3.56M | ﹤0.01% |
12,429
+8,965
| +259% | +$2.2M |
|
|
IBMD
2446
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.56M | ﹤0.01% |
66,951
-1,370
| -2% | -$72.8K |
|
|
SGI
2447
DELISTED
Silicon Graphics Intl.
SGI
| $3.56M | ﹤0.01% |
265,566
+262,102
| +7,566% | +$3.54M |
|
|
AWF
2448
AllianceBernstein Global High Income Fund
AWF
$874M
| $3.55M | ﹤0.01% |
248,545
+8,416
| +4% | +$125K |
|
2449
Mistras Group
MG
$493M
| $3.55M | ﹤0.01% |
170,020
+17,906
| +12% | +$344K |
|
|
EMCI
2450
DELISTED
EMC INS Group Inc
EMCI
| $3.55M | ﹤0.01% |
173,864
-487
| -0.3% | -$10.2K |
|
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.