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 | |
|---|---|---|---|---|---|---|
|
TWGP
3951
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $251K | ﹤0.01% |
35,857
-53,628
| -60% | -$898K |
|
|
STI.WS.A
3952
DELISTED
Suntrust Banks Inc
STI.WS.A
| $251K | ﹤0.01% |
32,150
+4,550
| +16% | +$40.5K |
|
|
ASG
3953
Liberty All-Star Growth Fund
ASG
$340M
| $250K | ﹤0.01% |
50,766
+1,235
| +2% | +$5.89K |
|
|
RDUS
3954
DELISTED
Radius Recycling
RDUS
| $249K | ﹤0.01% |
9,058
+504
| +6% | +$13.2K |
|
|
INTX
3955
DELISTED
Intersections, Inc.
INTX
| $249K | ﹤0.01% |
28,395
-7,185
| -20% | -$67.6K |
|
|
MEG
3956
DELISTED
Media General, Inc
MEG
| $249K | ﹤0.01% |
17,489
+16,330
| +1,409% | +$180K |
|
|
DTLK
3957
DELISTED
Datalink Corp
DTLK
| $248K | ﹤0.01% |
18,375
+8,130
| +79% | +$103K |
|
|
WLH
3958
DELISTED
WILLIAM LYON HOMES
WLH
| $248K | ﹤0.01% |
12,183
-10,298
| -46% | -$228K |
|
3959
BioCryst Pharmaceuticals
BCRX
$2.28B
| $247K | ﹤0.01% |
33,902
+24,751
| +270% | +$126K |
|
3960
OFG Bancorp
OFG
$2.27B
| $247K | ﹤0.01% |
15,249
+14,528
| +2,015% | +$260K |
|
|
SNBC
3961
DELISTED
Sun Bancorp Inc
SNBC
| $247K | ﹤0.01% |
12,863
+11,939
| +1,292% | +$213K |
|
3962
PUT
Alcoa
AA
$12.4B
| $246K | ﹤0.01% |
251,228
-10,070
| -4% | -$195K |
|
3963
Citi Trends
CTRN
$603M
| $246K | ﹤0.01% |
14,081
+7,781
| +124% | +$123K |
|
3964
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $246K | ﹤0.01% |
83,100
+5,600
| +7% | +$1.25M |
|
|
NBW
3965
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $246K | ﹤0.01% |
16,876
-3,600
| -18% | -$50.9K |
|
3966
Nuveen Real Estate Income Fund
JRS
$249M
| $245K | ﹤0.01% |
23,167
+501
| +2% | +$5.55K |
|
|
STSI
3967
DELISTED
STAR SCIENTIFIC INC
STSI
| $245K | ﹤0.01% |
128,137
+3,650
| +3% | +$6.91K |
|
|
NY
3968
DELISTED
ISHARES NYSE 100 ETF
NY
| $244K | ﹤0.01% |
3,152
-296
| -9% | -$23.2K |
|
3969
Saratoga Investment
SAR
$322M
| $243K | ﹤0.01% |
13,000
+12,999
| +1,299,900% | +$237K |
|
|
HQCL
3970
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $243K | ﹤0.01% |
5,462
+5,052
| +1,232% | +$167K |
|
|
CYNI
3971
DELISTED
CYAN INC COM
CYNI
| $243K | ﹤0.01% |
24,228
+7,535
| +45% | +$75.3K |
|
3972
State Street SPDR Global Dow ETF
DGT
$626M
| $242K | ﹤0.01% |
3,761
+782
| +26% | +$49K |
|
3973
Geron
GERN
$860M
| $242K | ﹤0.01% |
76,544
+1,587
| +2% | +$2.6K |
|
|
BWG
3974
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $241K | ﹤0.01% |
14,422
-2,255
| -14% | -$38.2K |
|
|
XOMA
3975
DELISTED
Xoma
XOMA
| $241K | ﹤0.01% |
2,695
-1,433
| -35% | -$130K |
|
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.