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 | |
|---|---|---|---|---|---|---|
|
BOI
3201
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.07M | ﹤0.01% |
63,060
+14,485
| +30% | +$246K |
|
3202
Ambarella
AMBA
$3.63B
| $1.07M | ﹤0.01% |
54,650
+11,644
| +27% | +$198K |
|
|
MUE
3203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.07M | ﹤0.01% |
84,634
-8,461
| -9% | -$105K |
|
3204
Pegasystems
PEGA
$5.16B
| $1.07M | ﹤0.01% |
107,108
-118,452
| -53% | -$1.08M |
|
3205
Hackett Group
HCKT
$285M
| $1.06M | ﹤0.01% |
149,033
+46,300
| +45% | +$281K |
|
3206
Vaalco Energy
EGY
$564M
| $1.06M | ﹤0.01% |
189,741
+91,101
| +92% | +$537K |
|
|
WSTC
3207
DELISTED
West Corporation
WSTC
| $1.06M | ﹤0.01% |
47,685
-9,195
| -16% | -$210K |
|
|
CPE
3208
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
19,312
+11,012
| +133% | +$480K |
|
|
JDD
3209
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.05M | ﹤0.01% |
94,337
-980
| -1% | -$11.3K |
|
3210
NVE Corp
NVEC
$595M
| $1.05M | ﹤0.01% |
20,658
+7,857
| +61% | +$390K |
|
|
RRM
3211
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.05M | ﹤0.01% |
137,989
+3,599
| +3% | +$28.4K |
|
|
ATCO
3212
DELISTED
Atlas Corp.
ATCO
| $1.05M | ﹤0.01% |
42,961
-4,020
| -9% | -$87.3K |
|
|
FT
3213
Franklin Universal Trust
FT
$198M
| $1.05M | ﹤0.01% |
153,720
-18,952
| -11% | -$131K |
|
3214
Carlyle Group
CG
$17.6B
| $1.05M | ﹤0.01% |
40,678
-26,310
| -39% | -$697K |
|
3215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $1.04M | ﹤0.01% |
23,106
+7,228
| +46% | +$315K |
|
|
PFL
3216
PIMCO Income Strategy Fund
PFL
$385M
| $1.04M | ﹤0.01% |
90,025
+19,439
| +28% | +$224K |
|
3217
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.04M | ﹤0.01% |
79,700
+130
| +0.2% | +$1.7K |
|
3218
LendingTree
TREE
$448M
| $1.04M | ﹤0.01% |
39,594
+39,509
| +46,481% | +$866K |
|
3219
Ennis
EBF
$558M
| $1.04M | ﹤0.01% |
57,555
+21,230
| +58% | +$387K |
|
|
IRBT
3220
DELISTED
iRobot
IRBT
| $1.04M | ﹤0.01% |
27,570
+22,442
| +438% | +$804K |
|
|
ININ
3221
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.04M | ﹤0.01% |
16,322
-531
| -3% | -$31.2K |
|
3222
Banc of California
BANC
$3.05B
| $1.03M | ﹤0.01% |
+74,679
| New | +$1.05M |
|
|
TLI
3223
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.03M | ﹤0.01% |
83,118
+5,509
| +7% | +$68.8K |
|
|
ATAXZ
3224
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.03M | ﹤0.01% |
150,865
+61,665
| +69% | +$421K |
|
3225
Rogers Corp
ROG
$2.24B
| $1.03M | ﹤0.01% |
17,312
-30
| -0.2% | -$1.64K |
|
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.