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 | |
|---|---|---|---|---|---|---|
2626
FormFactor
FORM
$8.28B
| $2.57M | ﹤0.01% |
374,910
-249,493
| -40% | -$1.7M |
|
|
SMA
2627
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.57M | ﹤0.01% |
314,895
-2,289
| -0.7% | -$19.4K |
|
|
DMC
2628
Del Monte Corp
DMC
$1.41B
| $2.56M | ﹤0.01% |
86,388
+11,665
| +16% | +$340K |
|
|
PENX
2629
DELISTED
PENFORD CORP
PENX
| $2.56M | ﹤0.01% |
179,471
+11,760
| +7% | +$167K |
|
2630
News Corp Class B
NWS
$16.9B
| $2.56M | ﹤0.01% |
+155,570
| New | +$2.51M |
|
2631
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $2.55M | ﹤0.01% |
92,827
-6,267
| -6% | -$165K |
|
|
PAI
2632
Western Asset Investment Grade Income Fund
PAI
$113M
| $2.55M | ﹤0.01% |
200,705
+32,102
| +19% | +$405K |
|
2633
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.54M | ﹤0.01% |
100,872
+76,741
| +318% | +$1.95M |
|
|
CIFC
2634
DELISTED
CIFC LLC Common Shares
CIFC
| $2.54M | ﹤0.01% |
321,319
+6,576
| +2% | +$49.6K |
|
2635
Jack in the Box
JACK
$312M
| $2.53M | ﹤0.01% |
63,339
+14,131
| +29% | +$569K |
|
2636
Commercial Vehicle Group
CVGI
$154M
| $2.53M | ﹤0.01% |
318,655
-69,906
| -18% | -$528K |
|
|
SAND
2637
DELISTED
Sandstorm Gold
SAND
| $2.53M | ﹤0.01% |
470,665
-74,342
| -14% | -$446K |
|
2638
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $2.52M | ﹤0.01% |
59,255
-24,069
| -29% | -$985K |
|
2639
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $2.52M | ﹤0.01% |
89,937
+49,007
| +120% | +$1.36M |
|
|
NTI
2640
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.52M | ﹤0.01% |
127,547
+15,260
| +14% | +$339K |
|
|
HLSS
2641
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.51M | ﹤0.01% |
114,280
-26,875
| -19% | -$637K |
|
2642
Equity Lifestyle Properties
ELS
$12.6B
| $2.51M | ﹤0.01% |
147,036
-35,536
| -19% | -$662K |
|
2643
MannKind Corp
MNKD
$1.21B
| $2.51M | ﹤0.01% |
88,140
+22,522
| +34% | +$745K |
|
2644
Live Nation Entertainment
LYV
$40.6B
| $2.51M | ﹤0.01% |
135,341
+34,349
| +34% | +$584K |
|
|
CCEC
2645
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.51M | ﹤0.01% |
39,827
+15,205
| +62% | +$983K |
|
2646
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $2.5M | ﹤0.01% |
83,912
-4,892
| -6% | -$142K |
|
|
ARRY
2647
DELISTED
Array Biopharma Inc
ARRY
| $2.5M | ﹤0.01% |
400,973
+248,484
| +163% | +$1.48M |
|
|
MIN
2648
Aberdeen Intermediate Income Fund
MIN
$274M
| $2.49M | ﹤0.01% |
469,758
+316,134
| +206% | +$1.68M |
|
2649
VanEck Steel ETF
SLX
$169M
| $2.48M | ﹤0.01% |
55,272
+6,336
| +13% | +$269K |
|
|
PGTI
2650
DELISTED
PGT, Inc.
PGTI
| $2.48M | ﹤0.01% |
250,632
+242,632
| +3,033% | +$2.45M |
|
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.