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 | |
|---|---|---|---|---|---|---|
|
ENDP
2651
DELISTED
Endo International plc
ENDP
| $2.48M | ﹤0.01% |
54,628
-25,742
| -32% | -$1.04M |
|
|
SEM
2652
DELISTED
Select Medical
SEM
| $2.48M | ﹤0.01% |
570,237
+40,555
| +8% | +$185K |
|
|
VTA
2653
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.48M | ﹤0.01% |
192,590
-27,664
| -13% | -$353K |
|
|
SOHU
2654
Sohu.com
SOHU
$362M
| $2.47M | ﹤0.01% |
31,368
+24,831
| +380% | +$1.63M |
|
|
VCRA
2655
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.46M | ﹤0.01% |
132,147
-66,987
| -34% | -$1.09M |
|
2656
York Water
YORW
$502M
| $2.45M | ﹤0.01% |
122,186
+3,514
| +3% | +$71.9K |
|
2657
IES Holdings
IESC
$14.8B
| $2.45M | ﹤0.01% |
602,870
-77,459
| -11% | -$354K |
|
2658
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $2.45M | ﹤0.01% |
130,933
+122,521
| +1,457% | +$2.26M |
|
|
PHK
2659
PIMCO High Income Fund
PHK
$867M
| $2.44M | ﹤0.01% |
204,607
-13,161
| -6% | -$155K |
|
|
DHG
2660
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.44M | ﹤0.01% |
172,396
+29,707
| +21% | +$418K |
|
2661
Luxfer Holdings
LXFR
$456M
| $2.43M | ﹤0.01% |
152,304
+11,030
| +8% | +$186K |
|
|
JGG
2662
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $2.43M | ﹤0.01% |
207,197
+66,440
| +47% | +$795K |
|
2663
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $2.43M | ﹤0.01% |
179,916
-995
| -0.5% | -$13.9K |
|
2664
Invesco Large Cap Growth ETF
PWB
$2.33B
| $2.43M | ﹤0.01% |
103,832
-15,259
| -13% | -$346K |
|
|
RSE
2665
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.43M | ﹤0.01% |
117,840
+300
| +0.3% | +$5.98K |
|
|
HOVU
2666
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $2.42M | ﹤0.01% |
91,161
| – | – |
|
|
SYMM
2667
DELISTED
SYMMETRICOM INC
SYMM
| $2.41M | ﹤0.01% |
500,288
+105,542
| +27% | +$513K |
|
|
DLBS
2668
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.41M | ﹤0.01% |
70,514
+25,784
| +58% | +$913K |
|
2669
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.4M | ﹤0.01% |
72,970
-630
| -0.9% | -$18.8K |
|
|
AOL
2670
DELISTED
AOL INC COMMON STOCK
AOL
| $2.4M | ﹤0.01% |
69,330
-135,306
| -66% | -$4.82M |
|
|
VIA
2671
DELISTED
Viacom Inc. Class A
VIA
| $2.39M | ﹤0.01% |
28,566
+1,709
| +6% | +$133K |
|
2672
Lakeland Financial Corp
LKFN
$1.56B
| $2.39M | ﹤0.01% |
109,883
+4,092
| +4% | +$86.6K |
|
|
KTEC
2673
DELISTED
Key Technology Inc
KTEC
| $2.38M | ﹤0.01% |
172,779
+650
| +0.4% | +$9.25K |
|
|
RENX
2674
DELISTED
RELX N.V.
RENX
| $2.38M | ﹤0.01% |
182,846
-8,514
| -4% | -$103K |
|
|
MRGE
2675
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.38M | ﹤0.01% |
913,359
-214,889
| -19% | -$719K |
|
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.