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 | |
|---|---|---|---|---|---|---|
|
NPM
2876
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.73M | ﹤0.01% |
132,496
+14,887
| +13% | +$189K |
|
2877
Gildan
GIL
$10.4B
| $1.73M | ﹤0.01% |
74,338
+42,142
| +131% | +$943K |
|
2878
Sally Beauty Holdings
SBH
$1.59B
| $1.73M | ﹤0.01% |
65,968
+46
| +0.1% | +$1.29K |
|
|
BSL
2879
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.72M | ﹤0.01% |
89,794
+6,224
| +7% | +$121K |
|
2880
DHI Group
DHX
$179M
| $1.72M | ﹤0.01% |
201,682
-2,714
| -1% | -$23.9K |
|
|
EWRM
2881
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.72M | ﹤0.01% |
39,366
-14,206
| -27% | -$608K |
|
2882
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.71M | ﹤0.01% |
35,223
-20,714
| -37% | -$978K |
|
|
DOLE
2883
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.71M | ﹤0.01% |
125,643
-510,567
| -80% | -$6.77M |
|
|
HGT
2884
DELISTED
Hugoton Royalty Trust
HGT
| $1.71M | ﹤0.01% |
228,608
+40,726
| +22% | +$339K |
|
2885
Hyatt Hotels
H
$16.5B
| $1.71M | ﹤0.01% |
39,680
+5,772
| +17% | +$253K |
|
2886
Spok Holdings
SPOK
$233M
| $1.69M | ﹤0.01% |
119,447
-1,684
| -1% | -$24.2K |
|
2887
Strategy Inc
MSTR
$35.4B
| $1.69M | ﹤0.01% |
162,460
+21,530
| +15% | +$210K |
|
2888
Gladstone Investment Corp
GAIN
$668M
| $1.69M | ﹤0.01% |
239,068
+1,171
| +0.5% | +$8.44K |
|
|
INN
2889
Summit Hotel Properties
INN
$743M
| $1.68M | ﹤0.01% |
182,642
+39,710
| +28% | +$384K |
|
2890
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.68M | ﹤0.01% |
128,722
+11,880
| +10% | +$153K |
|
|
SBW
2891
DELISTED
Western Asset Worldwide Income
SBW
| $1.68M | ﹤0.01% |
133,300
+8,885
| +7% | +$111K |
|
|
MAG
2892
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.68M | ﹤0.01% |
94,568
| – | – |
|
2893
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1.67M | ﹤0.01% |
73,244
-22,036
| -23% | -$486K |
|
|
SIMG
2894
DELISTED
SILICON IMAGE INC
SIMG
| $1.67M | ﹤0.01% |
313,198
+83,271
| +36% | +$464K |
|
|
BGX
2895
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $1.67M | ﹤0.01% |
90,040
+3,019
| +3% | +$55.3K |
|
2896
Korea Electric Power
KEP
$16B
| $1.67M | ﹤0.01% |
118,790
+268
| +0.2% | +$3.51K |
|
|
OLP
2897
One Liberty Properties
OLP
$534M
| $1.67M | ﹤0.01% |
82,285
-1,825
| -2% | -$40.9K |
|
|
BTO
2898
John Hancock Financial Opportunities Fund
BTO
$820M
| $1.66M | ﹤0.01% |
77,448
+18,871
| +32% | +$427K |
|
|
CET
2899
Central Securities Corp
CET
$1.62B
| $1.66M | ﹤0.01% |
70,947
-9,114
| -11% | -$207K |
|
|
CRESY
2900
Cresud
CRESY
$775M
| $1.66M | ﹤0.01% |
216,310
+203,834
| +1,634% | +$1.45M |
|
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.