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 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 2 |
F5
FFIV
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$185M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$175M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$295M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$229M |
| 3 |
Dollar General
DG
|
+$195M |
| 4 |
Dick's Sporting Goods
DKS
|
+$164M |
| 5 |
Microsoft
MSFT
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Molina Healthcare
MOH
$10.2B
| $3.06M | ﹤0.01% |
85,987
+23,631
| +38% | +$872K |
|
|
PEI
2502
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.06M | ﹤0.01% |
10,904
-177
| -2% | -$51.6K |
|
2503
Bank of Hawaii
BOH
$3.16B
| $3.06M | ﹤0.01% |
56,131
+1,368
| +2% | +$73.9K |
|
2504
abrdn Physical Palladium Shares ETF
PALL
$608M
| $3.05M | ﹤0.01% |
215,645
-16,750
| -7% | -$237K |
|
2505
Tenet Healthcare
THC
$20.1B
| $3.05M | ﹤0.01% |
74,069
-30,309
| -29% | -$1.27M |
|
2506
Franco-Nevada
FNV
$41.4B
| $3.05M | ﹤0.01% |
67,362
+41,775
| +163% | +$1.78M |
|
2507
Belden
BDC
$4.8B
| $3.04M | ﹤0.01% |
47,451
-16,667
| -26% | -$977K |
|
|
AXIA
2508
AXIA Energia
AXIA
$24.1B
| $3.04M | ﹤0.01% |
1,365,930
+940,368
| +221% | +$1.69M |
|
2509
CALL
Ford
F
$57.5B
| $3.03M | ﹤0.01% |
1,550,000
+50,000
| +3% | +$845K |
|
|
GA
2510
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.02M | ﹤0.01% |
331,345
+72,994
| +28% | +$597K |
|
2511
Pricesmart
PSMT
$6.08B
| $3.02M | ﹤0.01% |
31,715
-2,094
| -6% | -$188K |
|
|
DTYS
2512
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $3.02M | ﹤0.01% |
100,927
+19,807
| +24% | +$638K |
|
|
SRCI
2513
DELISTED
SRC Energy Inc
SRCI
| $3.01M | ﹤0.01% |
309,020
-980
| -0.3% | -$8.19K |
|
|
RKUS
2514
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.01M | ﹤0.01% |
178,999
+161,899
| +947% | +$2.36M |
|
|
CS
2515
DELISTED
Credit Suisse Group
CS
| $3.01M | ﹤0.01% |
98,591
-111,750
| -53% | -$3.32M |
|
|
ETO
2516
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
| $3.01M | ﹤0.01% |
133,345
-3,661
| -3% | -$84.1K |
|
2517
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $3.01M | ﹤0.01% |
32,191
-43,239
| -57% | -$3.97M |
|
2518
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $3M | ﹤0.01% |
90,478
+8,249
| +10% | +$274K |
|
|
LMNX
2519
DELISTED
Luminex Corp
LMNX
| $3M | ﹤0.01% |
150,125
-908
| -0.6% | -$19.3K |
|
|
IPXL
2520
DELISTED
Impax Laboratories, Inc.
IPXL
| $3M | ﹤0.01% |
146,671
+131,734
| +882% | +$2.72M |
|
|
FLY
2521
DELISTED
Fly Leasing Limited
FLY
| $2.99M | ﹤0.01% |
215,107
+41,010
| +24% | +$577K |
|
|
HTO
2522
H2O America
HTO
$2.56B
| $2.98M | ﹤0.01% |
106,348
+2,905
| +3% | +$78.8K |
|
|
LGI
2523
Lazard Global Total Return & Income Fund
LGI
$236M
| $2.98M | ﹤0.01% |
177,753
+9,502
| +6% | +$157K |
|
|
Y
2524
DELISTED
Alleghany Corp
Y
| $2.97M | ﹤0.01% |
7,258
+1,304
| +22% | +$521K |
|
|
GRT
2525
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.96M | ﹤0.01% |
303,388
-10,718
| -3% | -$115K |
|
Similar funds
Wells Fargo's Q3 2013 Portfolio in Review
As of Q3 2013, Wells Fargo held 6,235 positions worth $210B, up 8.8% from $193B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Wells Fargo's Q3 2013 filing shows 281 new, 2,585 increased, 2,261 reduced and 227 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 1,736,779 shares worth $135M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $295M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.
- Wells Fargo's largest Q3 2013 buy was Envision Healthcare Holdings Inc: 1,736,779 shares worth $135M.
- Wells Fargo added most to Express Scripts Holding Company in Q3 2013, an estimated $244M increase.
- Wells Fargo's biggest Q3 2013 reduction was ONYX PHARMACEUTICALS INC, cutting an estimated $295M.
- Wells Fargo fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $105M.
- Wells Fargo's ten largest holdings make up 9.4% of its $210B portfolio in Q3 2013.
- Wells Fargo opened 281 new positions and closed 227 in Q3 2013.
- Wells Fargo's portfolio value rose 8.8% quarter-over-quarter to $210B.
Based on Wells Fargo's 13F filing for Q3 2013, filed 13 Nov 2013.