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 | |
|---|---|---|---|---|---|---|
2776
World Acceptance Corp
WRLD
$895M
| $2.03M | ﹤0.01% |
22,580
+2,592
| +13% | +$221K |
|
|
LSI
2777
DELISTED
Life Storage, Inc.
LSI
| $2.03M | ﹤0.01% |
40,185
+3,555
| +10% | +$167K |
|
|
JOSB
2778
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.03M | ﹤0.01% |
46,168
-1,350
| -3% | -$56.5K |
|
2779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
| $2.02M | ﹤0.01% |
201,450
+26,860
| +15% | +$266K |
|
2780
Clarus
CLAR
$127M
| $2.02M | ﹤0.01% |
167,083
-89,577
| -35% | -$952K |
|
|
MZTI
2781
The Marzetti Company
MZTI
$3.01B
| $2.02M | ﹤0.01% |
25,782
-1,041
| -4% | -$83.1K |
|
|
XONE
2782
DELISTED
The ExOne Company
XONE
| $2.01M | ﹤0.01% |
47,197
-116,778
| -71% | -$7.32M |
|
|
CNSL
2783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.01M | ﹤0.01% |
116,519
-8,443
| -7% | -$147K |
|
2784
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2M | ﹤0.01% |
24,141
-2,260
| -9% | -$188K |
|
|
ASCMA
2785
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2M | ﹤0.01% |
24,771
-164
| -0.7% | -$12.9K |
|
|
THR
2786
DELISTED
Thermon Group Holdings
THR
| $2M | ﹤0.01% |
86,331
+1,269
| +1% | +$26.9K |
|
2787
McEwen Inc
MUX
$1.11B
| $1.98M | ﹤0.01% |
82,654
-59,092
| -42% | -$1.34M |
|
2788
Take-Two Interactive
TTWO
$45.6B
| $1.98M | ﹤0.01% |
109,044
+105,388
| +2,883% | +$1.84M |
|
|
TESS
2789
DELISTED
Tessco Technologies Inc
TESS
| $1.98M | ﹤0.01% |
58,769
-46,849
| -44% | -$1.47M |
|
2790
PUT
Bank of America
BAC
$441B
| $1.97M | ﹤0.01% |
236,700
+300
| +0.1% | +$4.28K |
|
2791
Costamare
CMRE
$1.87B
| $1.97M | ﹤0.01% |
111,813
+13,086
| +13% | +$231K |
|
|
FNI
2792
DELISTED
First Trust Chindia ETF
FNI
| $1.96M | ﹤0.01% |
75,357
+27,205
| +56% | +$647K |
|
2793
United Microelectronic
UMC
$50.6B
| $1.95M | ﹤0.01% |
948,392
-2,015,387
| -68% | -$4.21M |
|
2794
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.95M | ﹤0.01% |
143,273
+49,825
| +53% | +$665K |
|
2795
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.95M | ﹤0.01% |
355,119
+39,235
| +12% | +$215K |
|
|
AV
2796
DELISTED
Aviva Plc
AV
| $1.94M | ﹤0.01% |
150,656
-5,584
| -4% | -$67.4K |
|
2797
Vanguard Total World Stock ETF
VT
$78.7B
| $1.93M | ﹤0.01% |
34,833
+14,204
| +69% | +$772K |
|
2798
Atlantic Union Bankshares
AUB
$6.13B
| $1.93M | ﹤0.01% |
82,604
-800
| -1% | -$17.8K |
|
2799
VirnetX Holding Corp
VHC
$58.9M
| $1.93M | ﹤0.01% |
4,724
+1,255
| +36% | +$495K |
|
2800
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.92M | ﹤0.01% |
154,052
-56,671
| -27% | -$696K |
|
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.