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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$68.4B
| $131M | 0.06% |
11,149,661
+7,721,043
| +225% | +$83.5M |
|
|
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $131M | 0.06% |
1,988,579
-69,347
| -3% | -$4.54M |
|
353
Cardinal Health
CAH
$53.7B
| $130M | 0.06% |
2,498,168
-28,951
| -1% | -$1.47M |
|
354
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $130M | 0.06% |
3,001,109
+262,354
| +10% | +$11.1M |
|
355
Blackrock
BLK
$167B
| $129M | 0.06% |
476,508
+50,553
| +12% | +$13.7M |
|
356
OSI Systems
OSIS
$3.53B
| $128M | 0.06% |
1,722,817
-23,960
| -1% | -$1.7M |
|
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $128M | 0.06% |
2,377,342
+279,695
| +13% | +$14.1M |
|
358
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $128M | 0.06% |
3,256,867
-486,027
| -13% | -$18.5M |
|
|
ARGO
359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $128M | 0.06% |
4,140,549
-304,308
| -7% | -$9.49M |
|
360
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $127M | 0.06% |
1,869,950
-29,019
| -2% | -$1.91M |
|
361
Trip.com Group
TCOM
$29B
| $127M | 0.06% |
4,343,414
-3,172,496
| -42% | -$68.2M |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $127M | 0.06% |
1,652,655
-48,568
| -3% | -$3.82M |
|
363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $126M | 0.06% |
1,041,828
+34,673
| +3% | +$4.18M |
|
364
Kroger
KR
$36.7B
| $125M | 0.06% |
6,195,366
-263,940
| -4% | -$5.07M |
|
365
iShares MSCI South Korea ETF
EWY
$20.1B
| $125M | 0.06% |
2,029,009
-1,271,640
| -39% | -$72.7M |
|
|
NPKI
366
NPK International
NPKI
$1.02B
| $125M | 0.06% |
9,843,569
-478,512
| -5% | -$5.63M |
|
367
Vale
VALE
$62.3B
| $124M | 0.06% |
7,953,522
-327,197
| -4% | -$4.84M |
|
|
FEIC
368
DELISTED
FEI COMPANY
FEIC
| $124M | 0.06% |
1,410,470
+29,148
| +2% | +$2.32M |
|
369
iShares MSCI Australia ETF
EWA
$1.38B
| $124M | 0.06% |
4,900,258
+3,427,048
| +233% | +$82.4M |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $123M | 0.06% |
2,629,500
-9,831
| -0.4% | -$442K |
|
|
MDVN
371
DELISTED
MEDIVATION, INC.
MDVN
| $123M | 0.06% |
4,101,810
+603,772
| +17% | +$17.2M |
|
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $123M | 0.06% |
4,024,964
+641,720
| +19% | +$19.6M |
|
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $122M | 0.06% |
4,125,137
+368,218
| +10% | +$10.6M |
|
374
Church & Dwight Co
CHD
$23.7B
| $122M | 0.06% |
4,061,324
-51,354
| -1% | -$1.58M |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $121M | 0.06% |
1,568,305
+159,552
| +11% | +$11.8M |
|
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.