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 | |
|---|---|---|---|---|---|---|
|
SDT
3326
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $857K | ﹤0.01% |
64,835
+46,455
| +253% | +$616K |
|
3327
AAR Corp
AIR
$5.96B
| $855K | ﹤0.01% |
31,257
-475,780
| -94% | -$12.2M |
|
|
RSX
3328
DELISTED
VanEck Russia ETF
RSX
| $855K | ﹤0.01% |
30,357
-6,400
| -17% | -$172K |
|
3329
First Bancorp
FBNC
$2.71B
| $852K | ﹤0.01% |
58,946
+34
| +0.1% | +$510 |
|
3330
Celldex Therapeutics
CLDX
$3.07B
| $850K | ﹤0.01% |
1,601
+1,362
| +570% | +$467K |
|
3331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $850K | ﹤0.01% |
26,926
+24,152
| +871% | +$742K |
|
3332
Telecom Argentina
TEO
$5.89B
| $850K | ﹤0.01% |
47,313
-28,915
| -38% | -$510K |
|
3333
iShares MSCI Israel ETF
EIS
$902M
| $849K | ﹤0.01% |
18,327
-55,820
| -75% | -$2.47M |
|
|
AMRN
3334
Amarin Corp
AMRN
$302M
| $848K | ﹤0.01% |
6,703
-40,559
| -86% | -$4.86M |
|
3335
VanEck Indonesia Index ETF
IDX
$36.4M
| $848K | ﹤0.01% |
36,989
+8,608
| +30% | +$222K |
|
3336
Ternium
TX
$9.88B
| $845K | ﹤0.01% |
35,167
+4,872
| +16% | +$115K |
|
|
PDCE
3337
DELISTED
PDC Energy, Inc.
PDCE
| $844K | ﹤0.01% |
14,163
-735,942
| -98% | -$41.5M |
|
|
ZIGO
3338
DELISTED
ZYGO CORP
ZIGO
| $844K | ﹤0.01% |
52,837
+120
| +0.2% | +$1.86K |
|
3339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $843K | ﹤0.01% |
28,226
+12,410
| +78% | +$369K |
|
|
RGLS
3340
DELISTED
Regulus Therapeutics
RGLS
| $842K | ﹤0.01% |
744
+369
| +98% | +$435K |
|
3341
Hanover Insurance
THG
$7.94B
| $841K | ﹤0.01% |
15,214
-6,228
| -29% | -$331K |
|
3342
Beazer Homes USA
BZH
$910M
| $835K | ﹤0.01% |
46,396
-34,447
| -43% | -$606K |
|
3343
Sunoco
SUN
$14B
| $835K | ﹤0.01% |
27,714
+7,727
| +39% | +$232K |
|
|
VVUS
3344
DELISTED
Vivus Inc
VVUS
| $834K | ﹤0.01% |
8,955
-335
| -4% | -$41.8K |
|
|
SDR
3345
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $834K | ﹤0.01% |
63,792
+58,692
| +1,151% | +$804K |
|
3346
Stepan Co
SCL
$1.45B
| $833K | ﹤0.01% |
14,437
+391
| +3% | +$22.6K |
|
3347
First Commonwealth Financial
FCF
$2.22B
| $831K | ﹤0.01% |
109,441
+16,149
| +17% | +$123K |
|
|
NQM
3348
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $830K | ﹤0.01% |
60,217
+5,483
| +10% | +$73.9K |
|
|
TNH
3349
DELISTED
Terra Nitrogen
TNH
| $826K | ﹤0.01% |
4,073
+745
| +22% | +$159K |
|
|
BPFH
3350
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $824K | ﹤0.01% |
74,340
+5,618
| +8% | +$61.5K |
|
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.