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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$80.8B
| $143M | 0.07% |
3,935,402
+145,492
| +4% | +$4.97M |
|
327
iShares Russell 1000 ETF
IWB
$47.1B
| $143M | 0.07% |
1,520,655
+72,321
| +5% | +$6.76M |
|
328
New Oriental
EDU
$9.32B
| $141M | 0.07% |
5,650,772
+242,648
| +4% | +$5.54M |
|
329
Broadcom
AVGO
$1.76T
| $140M | 0.07% |
32,578,420
+4,802,800
| +17% | +$18.4M |
|
|
ARG
330
DELISTED
Airgas Inc
ARG
| $140M | 0.07% |
1,318,501
-555,524
| -30% | -$57.1M |
|
331
Dominion Energy
D
$62B
| $140M | 0.07% |
2,237,078
+319,051
| +17% | +$18.9M |
|
332
BP
BP
$112B
| $139M | 0.07% |
4,031,655
+104,752
| +3% | +$3.59M |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $139M | 0.07% |
2,511,064
-897,624
| -26% | -$47.8M |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $138M | 0.07% |
1,505,835
-126,924
| -8% | -$11.6M |
|
335
WEC Energy
WEC
$36.3B
| $138M | 0.07% |
3,405,782
+395,534
| +13% | +$16.5M |
|
|
GPOR
336
DELISTED
Gulfport Energy Corp.
GPOR
| $136M | 0.06% |
2,116,201
+182,521
| +9% | +$10.2M |
|
|
EVHC
337
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $135M | 0.06% |
+1,736,779
| New | +$138M |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $135M | 0.06% |
1,618,745
+87,439
| +6% | +$7.25M |
|
339
Freeport-McMoran
FCX
$86.2B
| $134M | 0.06% |
4,051,640
+306,466
| +8% | +$9.37M |
|
340
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $134M | 0.06% |
3,952,899
+172,784
| +5% | +$5.69M |
|
|
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $134M | 0.06% |
3,085,790
+164,735
| +6% | +$7.14M |
|
342
DuPont de Nemours
DD
$18.6B
| $133M | 0.06% |
1,372,680
+194,849
| +17% | +$18.1M |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 0.06% |
2,464,328
+54,732
| +2% | +$2.75M |
|
344
Wabtec
WAB
$49.3B
| $133M | 0.06% |
2,108,713
+196,443
| +10% | +$11.5M |
|
345
Donaldson
DCI
$10.7B
| $132M | 0.06% |
3,474,471
-814,722
| -19% | -$30.1M |
|
346
Petrobras
PBR
$120B
| $132M | 0.06% |
8,515,483
+460,684
| +6% | +$6.56M |
|
347
Baidu
BIDU
$35.7B
| $131M | 0.06% |
846,390
-47,688
| -5% | -$6.15M |
|
|
VSI
348
DELISTED
Vitamin Shoppe Inc.
VSI
| $131M | 0.06% |
2,998,098
-1,747,386
| -37% | -$77.4M |
|
349
CoStar Group
CSGP
$12.2B
| $131M | 0.06% |
7,798,560
-373,900
| -5% | -$5.74M |
|
350
ICICI Bank
IBN
$107B
| $131M | 0.06% |
23,622,247
+2,298,857
| +11% | +$13.5M |
|
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.