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 | |
|---|---|---|---|---|---|---|
|
ECHO
2751
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.14M | ﹤0.01% |
102,319
-38,922
| -28% | -$821K |
|
2752
New Mountain Finance
NMFC
$683M
| $2.14M | ﹤0.01% |
148,246
-155,947
| -51% | -$2.27M |
|
|
NCIT
2753
DELISTED
NCI, Inc.
NCIT
| $2.13M | ﹤0.01% |
378,946
| – | – |
|
|
EEB
2754
DELISTED
Invesco BRIC ETF
EEB
| $2.13M | ﹤0.01% |
60,356
+9,559
| +19% | +$314K |
|
2755
CVR Partners
UAN
$1.33B
| $2.13M | ﹤0.01% |
12,013
-1,161
| -9% | -$235K |
|
2756
Oil-Dri
ODC
$1.41B
| $2.12M | ﹤0.01% |
125,714
-40,470
| -24% | -$631K |
|
|
TSL
2757
DELISTED
Trina Solar Limited
TSL
| $2.12M | ﹤0.01% |
136,854
-84,504
| -38% | -$749K |
|
|
GGN
2758
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $2.11M | ﹤0.01% |
199,866
-19,732
| -9% | -$211K |
|
|
PDM
2759
Piedmont Realty Trust
PDM
$1.24B
| $2.1M | ﹤0.01% |
120,770
-100,007
| -45% | -$1.79M |
|
|
BTH
2760
DELISTED
BLYTH,INC
BTH
| $2.08M | ﹤0.01% |
150,555
-123,010
| -45% | -$1.49M |
|
2761
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.08M | ﹤0.01% |
55,068
-12,562
| -19% | -$459K |
|
2762
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.08M | ﹤0.01% |
275,170
+98,545
| +56% | +$717K |
|
|
CSR
2763
Centerspace
CSR
$932M
| $2.08M | ﹤0.01% |
25,184
+1,470
| +6% | +$125K |
|
|
WMS
2764
DELISTED
WMS INDS INC
WMS
| $2.08M | ﹤0.01% |
80,069
-152,184
| -66% | -$3.92M |
|
|
PAGG
2765
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.08M | ﹤0.01% |
73,190
+30,201
| +70% | +$863K |
|
|
LRE
2766
DELISTED
LRR ENERGY LP
LRE
| $2.08M | ﹤0.01% |
130,344
+30,064
| +30% | +$456K |
|
|
PKT
2767
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.08M | ﹤0.01% |
134,034
-34,559
| -20% | -$490K |
|
|
FUND
2768
Sprott Focus Trust
FUND
$298M
| $2.07M | ﹤0.01% |
290,975
-5,514
| -2% | -$39.3K |
|
2769
Brown-Forman Class A
BF.A
$12.9B
| $2.07M | ﹤0.01% |
78,098
-560
| -0.7% | -$15.8K |
|
2770
VanEck Vietnam ETF
VNM
$506M
| $2.06M | ﹤0.01% |
115,183
-116,904
| -50% | -$2.14M |
|
|
IBMF
2771
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.06M | ﹤0.01% |
75,084
+15,034
| +25% | +$410K |
|
|
QRE
2772
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.06M | ﹤0.01% |
126,475
+519
| +0.4% | +$8.68K |
|
2773
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.06M | ﹤0.01% |
25,775
+1,168
| +5% | +$91.4K |
|
|
EOI
2774
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $2.05M | ﹤0.01% |
169,721
+20,725
| +14% | +$251K |
|
|
IGTE
2775
DELISTED
IGATE CORPORATION
IGTE
| $2.04M | ﹤0.01% |
73,415
+70,264
| +2,230% | +$1.61M |
|
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.