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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$26.1B
| $121M | 0.06% |
2,506,852
+621,617
| +33% | +$29.1M |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120M | 0.06% |
3,079,754
-28,782
| -0.9% | -$1.07M |
|
378
Akamai
AKAM
$15.6B
| $120M | 0.06% |
2,321,175
+221,176
| +11% | +$10.4M |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $120M | 0.06% |
2,557,489
-142,750
| -5% | -$6.69M |
|
|
B
380
Barrick Mining
B
$60.9B
| $119M | 0.06% |
6,377,052
-433,765
| -6% | -$7.65M |
|
|
381
Dick's Sporting Goods
DKS
$18.4B
| $117M | 0.06% |
2,195,832
-3,260,602
| -60% | -$164M |
|
|
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117M | 0.06% |
3,391,543
+8,882
| +0.3% | +$307K |
|
383
Vanguard Growth ETF
VUG
$212B
| $117M | 0.06% |
8,277,774
-20,598
| -0.2% | -$284K |
|
|
GTLS
384
DELISTED
Chart Industries
GTLS
| $116M | 0.06% |
945,633
+223
| +0% | +$25.1K |
|
|
GRA
385
DELISTED
W.R. Grace & Co.
GRA
| $116M | 0.06% |
1,330,112
-285,538
| -18% | -$23.7M |
|
|
BNNY
386
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $115M | 0.05% |
2,350,504
+763,382
| +48% | +$34.2M |
|
387
Cemex
CX
$16.9B
| $115M | 0.05% |
12,074,322
+940,748
| +8% | +$9.24M |
|
388
Huntington Ingalls Industries
HII
$11B
| $115M | 0.05% |
1,706,548
-133,501
| -7% | -$8.52M |
|
|
HES
389
DELISTED
Hess
HES
| $114M | 0.05% |
1,475,246
-142,745
| -9% | -$10.6M |
|
390
Ameriprise Financial
AMP
$47.8B
| $113M | 0.05% |
1,235,948
-8,742
| -0.7% | -$772K |
|
391
Enterprise Products Partners
EPD
$83.7B
| $110M | 0.05% |
3,605,762
+93,120
| +3% | +$2.85M |
|
|
NE
392
DELISTED
Noble Corporation
NE
| $109M | 0.05% |
3,312,967
+74,087
| +2% | +$2.52M |
|
|
RWT
393
Redwood Trust
RWT
$588M
| $109M | 0.05% |
5,540,285
+2,096,358
| +61% | +$37.3M |
|
394
Brown & Brown
BRO
$25.1B
| $109M | 0.05% |
6,766,022
+2,869,996
| +74% | +$46.9M |
|
|
TW
395
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $108M | 0.05% |
1,011,200
-30,737
| -3% | -$2.7M |
|
|
TMH
396
DELISTED
Team Health Holdings Inc
TMH
| $107M | 0.05% |
2,820,097
-777,250
| -22% | -$30.5M |
|
|
JOBS
397
DELISTED
51job Inc
JOBS
| $107M | 0.05% |
2,970,082
-365,008
| -11% | -$12.2M |
|
|
PPL
398
PPL Corp
PPL
$26.9B
| $107M | 0.05% |
3,769,004
+312,327
| +9% | +$8.96M |
|
|
QEP
399
DELISTED
QEP RESOURCES, INC.
QEP
| $106M | 0.05% |
3,844,959
-270,784
| -7% | -$7.83M |
|
400
Truist Financial
TFC
$63.9B
| $106M | 0.05% |
3,151,500
+304,065
| +11% | +$10.6M |
|
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.