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 | |
|---|---|---|---|---|---|---|
|
BRY
2976
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.47M | ﹤0.01% |
34,133
-8,323
| -20% | -$347K |
|
2977
Chefs' Warehouse
CHEF
$4.49B
| $1.47M | ﹤0.01% |
63,710
+15,027
| +31% | +$323K |
|
|
BSJD
2978
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $1.47M | ﹤0.01% |
57,594
+2,313
| +4% | +$59.2K |
|
2979
Carter's
CRI
$1.46B
| $1.47M | ﹤0.01% |
19,351
-153,315
| -89% | -$11.2M |
|
|
PCH
2980
DELISTED
PotlatchDeltic
PCH
| $1.47M | ﹤0.01% |
37,001
+14,509
| +65% | +$596K |
|
|
MFM
2981
Aberdeen Municipal Income Fund
MFM
$222M
| $1.47M | ﹤0.01% |
228,561
+125,149
| +121% | +$785K |
|
|
FRN
2982
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.47M | ﹤0.01% |
87,721
-16,679
| -16% | -$269K |
|
2983
Healthcare Realty
HR
$7.02B
| $1.46M | ﹤0.01% |
69,648
+5,358
| +8% | +$116K |
|
|
PMM
2984
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.46M | ﹤0.01% |
213,831
+75,766
| +55% | +$513K |
|
|
NAV
2985
DELISTED
Navistar International
NAV
| $1.46M | ﹤0.01% |
40,038
-15,849
| -28% | -$539K |
|
2986
Invesco Municipal Opportunity Trust
VMO
$650M
| $1.46M | ﹤0.01% |
123,760
+72,449
| +141% | +$845K |
|
2987
Ingles Markets
IMKTA
$1.74B
| $1.46M | ﹤0.01% |
50,662
-63,239
| -56% | -$1.7M |
|
|
NES
2988
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.46M | ﹤0.01% |
63,512
-11,980
| -16% | -$338K |
|
|
AFFX
2989
DELISTED
Affymetrix Inc
AFFX
| $1.45M | ﹤0.01% |
234,542
-8,392
| -3% | -$43.4K |
|
|
ARK
2990
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $1.45M | ﹤0.01% |
368,237
+16,006
| +5% | +$63.6K |
|
2991
Rush Enterprises Class A
RUSHA
$6.43B
| $1.45M | ﹤0.01% |
123,138
+6,626
| +6% | +$76K |
|
2992
Universal Corp
UVV
$1.32B
| $1.45M | ﹤0.01% |
28,473
-11,114
| -28% | -$615K |
|
2993
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.45M | ﹤0.01% |
111,847
+28,110
| +34% | +$365K |
|
|
PZE
2994
DELISTED
Petrobras Argentina S A
PZE
| $1.45M | ﹤0.01% |
256,426
+178,358
| +228% | +$805K |
|
|
EE
2995
DELISTED
El Paso Electric Company
EE
| $1.45M | ﹤0.01% |
43,267
-31,989
| -43% | -$1.14M |
|
|
CYT
2996
DELISTED
CYTEC INDS INC
CYT
| $1.44M | ﹤0.01% |
35,464
-64,140
| -64% | -$2.49M |
|
2997
CALL
Apple
AAPL
$4.52T
| $1.44M | ﹤0.01% |
789,600
-386,400
| -33% | -$6.41M |
|
|
MINI
2998
DELISTED
Mobile Mini Inc
MINI
| $1.44M | ﹤0.01% |
42,295
+13,692
| +48% | +$450K |
|
|
ISD
2999
PGIM High Yield Bond Fund
ISD
$419M
| $1.44M | ﹤0.01% |
79,953
+13,445
| +20% | +$242K |
|
3000
TIM SA
TIMB
$8.74B
| $1.44M | ﹤0.01% |
61,125
+58,378
| +2,125% | +$1.18M |
|
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.