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 | |
|---|---|---|---|---|---|---|
3501
TETRA Technologies
TTI
$1.25B
| $637K | ﹤0.01% |
50,841
-1,064,590
| -95% | -$12.2M |
|
|
PML
3502
PIMCO Municipal Income Fund II
PML
$485M
| $635K | ﹤0.01% |
57,602
+10,390
| +22% | +$115K |
|
|
COY
3503
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $633K | ﹤0.01% |
88,031
-3,637
| -4% | -$25.7K |
|
|
MDD
3504
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $633K | ﹤0.01% |
18,928
+2,795
| +17% | +$89.3K |
|
|
ENOC
3505
DELISTED
EnerNOC, Inc.
ENOC
| $631K | ﹤0.01% |
42,107
-6,469
| -13% | -$97.4K |
|
3506
Tejon Ranch
TRC
$444M
| $630K | ﹤0.01% |
21,039
-1,602
| -7% | -$48.7K |
|
|
MOFG
3507
DELISTED
MidWestOne Financial Group
MOFG
| $629K | ﹤0.01% |
24,458
+96
| +0.4% | +$2.46K |
|
|
RDEN
3508
DELISTED
ELIZABETH ARDEN INC
RDEN
| $627K | ﹤0.01% |
16,972
-42,681
| -72% | -$1.67M |
|
3509
Acadia Pharmaceuticals
ACAD
$4.93B
| $626K | ﹤0.01% |
22,776
+9,236
| +68% | +$193K |
|
3510
Vail Resorts
MTN
$5.39B
| $626K | ﹤0.01% |
9,023
+1,016
| +13% | +$68.7K |
|
|
CTWS
3511
DELISTED
Connecticut Water Service Inc
CTWS
| $626K | ﹤0.01% |
19,453
+14,038
| +259% | +$427K |
|
|
ACET
3512
DELISTED
Aceto Corp
ACET
| $625K | ﹤0.01% |
39,981
+37,505
| +1,515% | +$574K |
|
3513
Fair Isaac
FICO
$23.6B
| $621K | ﹤0.01% |
11,225
-312
| -3% | -$16K |
|
|
CWH.PRD
3514
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $621K | ﹤0.01% |
29,647
-19,790
| -40% | -$431K |
|
3515
ePlus
PLUS
$2.47B
| $618K | ﹤0.01% |
47,800
-2,400
| -5% | -$35K |
|
3516
PTC Therapeutics
PTCT
$5.78B
| $617K | ﹤0.01% |
+28,733
| New | +$499K |
|
|
EFII
3517
DELISTED
Electronics for Imaging
EFII
| $617K | ﹤0.01% |
19,461
-5,409
| -22% | -$163K |
|
|
ASP
3518
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $615K | ﹤0.01% |
62,964
-5,756
| -8% | -$56.5K |
|
3519
Global X Copper Miners ETF NEW
COPX
$8.04B
| $613K | ﹤0.01% |
21,375
+5,607
| +36% | +$156K |
|
3520
Schwab International Equity ETF
SCHF
$68.2B
| $611K | ﹤0.01% |
40,236
-37,138
| -48% | -$542K |
|
3521
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $607K | ﹤0.01% |
42,295
+32,215
| +320% | +$451K |
|
|
IN
3522
DELISTED
INTERMEC, INC.
IN
| $607K | ﹤0.01% |
60,693
-4,684,621
| -99% | -$46.4M |
|
|
MCRL
3523
DELISTED
MICREL INC
MCRL
| $606K | ﹤0.01% |
66,533
-5,744
| -8% | -$57K |
|
|
BYM
3524
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $605K | ﹤0.01% |
44,544
-19,300
| -30% | -$251K |
|
|
LDR
3525
DELISTED
Landauer Inc
LDR
| $605K | ﹤0.01% |
11,817
-638
| -5% | -$31K |
|
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.