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 | |
|---|---|---|---|---|---|---|
2726
Diana Shipping
DSX
$311M
| $2.23M | ﹤0.01% |
264,108
-6,059
| -2% | -$46.4K |
|
|
GHDX
2727
DELISTED
Genomic Health, Inc.
GHDX
| $2.23M | ﹤0.01% |
72,779
+66,856
| +1,129% | +$2.24M |
|
2728
Heartland Express
HTLD
$949M
| $2.22M | ﹤0.01% |
156,456
+26,346
| +20% | +$378K |
|
|
JCP
2729
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.22M | ﹤0.01% |
252,227
+49,746
| +25% | +$710K |
|
2730
CBIZ
CBZ
$2.99B
| $2.2M | ﹤0.01% |
296,344
+247,522
| +507% | +$1.78M |
|
2731
VanEck Oil Services ETF
OIH
$1.89B
| $2.2M | ﹤0.01% |
2,335
+67
| +3% | +$61.4K |
|
|
RBS.PRS.CL
2732
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.2M | ﹤0.01% |
102,619
-11,056
| -10% | -$232K |
|
|
SPIL
2733
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.2M | ﹤0.01% |
380,256
-231,233
| -38% | -$1.31M |
|
|
RAS
2734
DELISTED
RAIT Financial Trust
RAS
| $2.19M | ﹤0.01% |
309,739
-6,497
| -2% | -$46.1K |
|
|
AYR
2735
DELISTED
Aircastle Ltd
AYR
| $2.19M | ﹤0.01% |
125,913
+541
| +0.4% | +$9.24K |
|
|
PTLA
2736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.19M | ﹤0.01% |
81,883
-11,121
| -12% | -$265K |
|
2737
Azenta
AZTA
$1.38B
| $2.19M | ﹤0.01% |
235,238
+11,615
| +5% | +$111K |
|
2738
Valmont Industries
VMI
$9.43B
| $2.19M | ﹤0.01% |
15,774
-6,119
| -28% | -$875K |
|
2739
Central Garden & Pet Co
CENT
$2.72B
| $2.19M | ﹤0.01% |
388,591
-4,167
| -1% | -$23.2K |
|
|
SJT
2740
San Juan Basin Royalty Trust
SJT
$113M
| $2.19M | ﹤0.01% |
136,858
+40,720
| +42% | +$669K |
|
2741
American States Water
AWR
$3.32B
| $2.19M | ﹤0.01% |
79,280
-13,374
| -14% | -$382K |
|
2742
TriMas Corp
TRS
$1.45B
| $2.18M | ﹤0.01% |
73,382
+63,317
| +629% | +$1.89M |
|
|
BPK
2743
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.17M | ﹤0.01% |
134,879
-8,083
| -6% | -$129K |
|
2744
New York Times
NYT
$12.2B
| $2.16M | ﹤0.01% |
172,127
-11,649
| -6% | -$138K |
|
2745
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $2.16M | ﹤0.01% |
23,598
+876
| +4% | +$76.8K |
|
|
RPAI
2746
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.16M | ﹤0.01% |
157,313
+28,189
| +22% | +$400K |
|
2747
MPLX
MPLX
$59.8B
| $2.16M | ﹤0.01% |
59,334
+13,052
| +28% | +$472K |
|
|
EVM
2748
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.16M | ﹤0.01% |
208,816
+55,582
| +36% | +$564K |
|
2749
iShares Global 100 ETF
IOO
$9.05B
| $2.15M | ﹤0.01% |
59,640
+5,146
| +9% | +$182K |
|
|
INB
2750
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.14M | ﹤0.01% |
203,769
+30,612
| +18% | +$327K |
|
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.