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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$77.7B
| $106M | 0.05% |
1,254,324
+136,466
| +12% | +$10.6M |
|
402
Vanguard FTSE Europe ETF
VGK
$30.1B
| $106M | 0.05% |
1,942,808
+612,521
| +46% | +$32M |
|
403
ACI Worldwide
ACIW
$6.12B
| $105M | 0.05% |
5,850,993
-306,165
| -5% | -$5.04M |
|
404
Morgan Stanley
MS
$319B
| $105M | 0.05% |
3,905,060
-244,353
| -6% | -$6.56M |
|
|
POT
405
DELISTED
Potash Corp Of Saskatchewan
POT
| $105M | 0.05% |
3,348,860
-139,103
| -4% | -$4.61M |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $105M | 0.05% |
3,351,419
-686,703
| -17% | -$21.7M |
|
|
ABCO
407
DELISTED
Advisory Board Co
ABCO
| $103M | 0.05% |
1,727,383
-124,504
| -7% | -$7.15M |
|
408
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $102M | 0.05% |
3,505,512
-671,002
| -16% | -$19.2M |
|
409
BorgWarner
BWA
$12.8B
| $102M | 0.05% |
2,292,287
+692,147
| +43% | +$29.1M |
|
410
Allstate
ALL
$70.6B
| $102M | 0.05% |
2,010,188
-93,836
| -4% | -$4.72M |
|
411
Silicon Laboratories
SLAB
$7.14B
| $101M | 0.05% |
2,374,383
+142,284
| +6% | +$5.88M |
|
|
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $101M | 0.05% |
1,463,391
+209,743
| +17% | +$14.3M |
|
413
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $100M | 0.05% |
1,942,341
+104,478
| +6% | +$5.25M |
|
|
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
| $100M | 0.05% |
1,330,289
-449,833
| -25% | -$35.5M |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| $99.9M | 0.05% |
5,566
+2,782
| +100% | +$43.1M |
|
|
SWI
416
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $99.9M | 0.05% |
2,848,729
-1,595,454
| -36% | -$62.4M |
|
417
Cummins
CMI
$83.6B
| $99.4M | 0.05% |
747,758
-373,549
| -33% | -$46.1M |
|
418
Teva Pharmaceuticals
TEVA
$40.4B
| $98.1M | 0.05% |
2,596,376
-1,248,647
| -32% | -$48.7M |
|
419
Trane Technologies
TT
$98.8B
| $96.9M | 0.05% |
1,868,898
-23,076
| -1% | -$1.13M |
|
420
Suncor Energy
SU
$77.7B
| $96.9M | 0.05% |
2,707,769
+45,135
| +2% | +$1.5M |
|
|
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.7M | 0.05% |
+2,886,499
| New | +$90.9M |
|
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $96.6M | 0.05% |
1,491,518
+400,443
| +37% | +$25.3M |
|
423
iShares Agency Bond ETF
AGZ
$559M
| $96.5M | 0.05% |
867,248
+4,436
| +0.5% | +$491K |
|
424
Guidewire Software
GWRE
$13.9B
| $96.5M | 0.05% |
2,047,560
-22,518
| -1% | -$1.01M |
|
425
Omnicom Group
OMC
$23.5B
| $96.4M | 0.05% |
1,519,761
-99,779
| -6% | -$6.35M |
|
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.