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 | |
|---|---|---|---|---|---|---|
|
TIS
2526
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.96M | ﹤0.01% |
106,836
+52,477
| +97% | +$1.44M |
|
2527
Prospect Capital
PSEC
$1.11B
| $2.95M | ﹤0.01% |
264,125
+11,326
| +4% | +$126K |
|
|
ENLK
2528
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.94M | ﹤0.01% |
147,781
+50,284
| +52% | +$1.01M |
|
|
DRIV
2529
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.94M | ﹤0.01% |
164,556
-36,095
| -18% | -$652K |
|
|
ESGR
2530
DELISTED
Enstar Group
ESGR
| $2.94M | ﹤0.01% |
21,518
-16,331
| -43% | -$2.28M |
|
|
EVER
2531
DELISTED
Everbank Financial Corp
EVER
| $2.94M | ﹤0.01% |
195,940
-599
| -0.3% | -$9.24K |
|
|
NXZ
2532
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.93M | ﹤0.01% |
226,263
+82,807
| +58% | +$1.06M |
|
|
ANFI
2533
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.93M | ﹤0.01% |
226,403
+135,003
| +148% | +$1.25M |
|
|
STFC
2534
DELISTED
State Auto Financial Corp
STFC
| $2.93M | ﹤0.01% |
139,775
-7,030
| -5% | -$140K |
|
2535
Synaptics
SYNA
$4.13B
| $2.93M | ﹤0.01% |
66,114
+14,999
| +29% | +$614K |
|
|
BRLI
2536
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.92M | ﹤0.01% |
97,701
+8,126
| +9% | +$226K |
|
|
PVR
2537
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.91M | ﹤0.01% |
126,010
-14,886
| -11% | -$372K |
|
2538
Alexandria Real Estate Equities
ARE
$9.24B
| $2.91M | ﹤0.01% |
45,606
-3,389
| -7% | -$223K |
|
2539
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $2.9M | ﹤0.01% |
107,900
+86
| +0.1% | +$2.27K |
|
|
SEMG.WS
2540
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $2.9M | ﹤0.01% |
89,274
-220
| -0.2% | -$6.92K |
|
2541
Euronet Worldwide
EEFT
$2.8B
| $2.89M | ﹤0.01% |
72,516
+3,033
| +4% | +$110K |
|
2542
Credit Acceptance
CACC
$5.99B
| $2.89M | ﹤0.01% |
26,052
+2,435
| +10% | +$270K |
|
|
NGD
2543
DELISTED
New Gold Inc
NGD
| $2.88M | ﹤0.01% |
482,270
+47,876
| +11% | +$326K |
|
|
UCB
2544
United Community Banks
UCB
$4.29B
| $2.88M | ﹤0.01% |
192,109
+191,618
| +39,026% | +$2.78M |
|
|
RAVN
2545
DELISTED
Raven Industries Inc
RAVN
| $2.88M | ﹤0.01% |
88,032
-20,943
| -19% | -$656K |
|
|
MNR
2546
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.88M | ﹤0.01% |
317,562
+52,142
| +20% | +$494K |
|
|
SYT
2547
DELISTED
Syngenta Ag
SYT
| $2.87M | ﹤0.01% |
35,291
+6,707
| +23% | +$538K |
|
2548
McGrath RentCorp
MGRC
$2.92B
| $2.86M | ﹤0.01% |
80,213
-1,653
| -2% | -$57.5K |
|
2549
TransAlta
TAC
$3.9B
| $2.86M | ﹤0.01% |
220,853
+206,016
| +1,389% | +$2.78M |
|
|
MMU
2550
Western Asset Managed Municipals Fund
MMU
$547M
| $2.85M | ﹤0.01% |
230,701
+52,041
| +29% | +$630K |
|
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.