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 | |
|---|---|---|---|---|---|---|
426
Vanguard Dividend Appreciation ETF
VIG
$111B
| $95.8M | 0.05% |
1,376,545
+42,816
| +3% | +$2.96M |
|
427
ProShares Short S&P500
SH
$928M
| $95.8M | 0.05% |
427,553
+87,897
| +26% | +$19.9M |
|
428
Fastenal
FAST
$54.8B
| $95.7M | 0.05% |
7,617,668
+245,952
| +3% | +$2.91M |
|
|
DGI
429
DELISTED
DigitalGlobe Inc.
DGI
| $95.3M | 0.05% |
3,014,552
+1,060,723
| +54% | +$34M |
|
430
Republic Services
RSG
$67.4B
| $94.4M | 0.04% |
2,830,778
+73,659
| +3% | +$2.51M |
|
|
GG
431
DELISTED
Goldcorp Inc
GG
| $94.2M | 0.04% |
3,621,030
+228,545
| +7% | +$6.31M |
|
432
Helmerich & Payne
HP
$3.34B
| $94.2M | 0.04% |
1,365,573
-78,675
| -5% | -$5.19M |
|
433
Royal Gold
RGLD
$16.6B
| $94M | 0.04% |
1,932,523
-177,840
| -8% | -$9.22M |
|
434
Eastman Chemical
EMN
$7.69B
| $93.9M | 0.04% |
1,205,886
-116,512
| -9% | -$8.97M |
|
435
Amphenol
APH
$185B
| $93.7M | 0.04% |
9,682,512
-954,280
| -9% | -$9.32M |
|
436
Quanta Services
PWR
$84.2B
| $93.4M | 0.04% |
3,396,287
-922,825
| -21% | -$25M |
|
|
BNY
437
Bank of New York Mellon
BNY
$103B
| $93M | 0.04% |
3,079,627
+559,489
| +22% | +$17.2M |
|
|
DTV
438
DELISTED
DIRECTV COM STK (DE)
DTV
| $93M | 0.04% |
1,555,055
+53,685
| +4% | +$3.31M |
|
|
RAX
439
DELISTED
Rackspace Hosting Inc
RAX
| $92.2M | 0.04% |
1,747,883
+72,218
| +4% | +$3.34M |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $92.1M | 0.04% |
428,530
-53,973
| -11% | -$12.4M |
|
441
Vulcan Materials
VMC
$36.8B
| $92M | 0.04% |
1,776,392
-126,191
| -7% | -$6.24M |
|
|
CVD
442
DELISTED
COVANCE INC.
CVD
| $91.6M | 0.04% |
1,059,673
-11,276
| -1% | -$928K |
|
443
Dover
DOV
$26.7B
| $91M | 0.04% |
1,511,680
+226,970
| +18% | +$13.1M |
|
444
Infosys
INFY
$51B
| $91M | 0.04% |
15,130,424
-3,076,792
| -17% | -$18.2M |
|
445
Global Payments
GPN
$24.1B
| $90.6M | 0.04% |
3,548,438
-12,528
| -0.4% | -$303K |
|
446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $90.6M | 0.04% |
2,359,229
+279,329
| +13% | +$10.1M |
|
447
CSX Corp
CSX
$94B
| $90.3M | 0.04% |
10,526,220
+3,567,711
| +51% | +$29.9M |
|
448
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $90.2M | 0.04% |
2,742,101
+59,237
| +2% | +$1.94M |
|
449
Petrobras Class A
PBR.A
$106B
| $90.1M | 0.04% |
5,387,478
-205,317
| -4% | -$3.09M |
|
450
Rio Tinto
RIO
$152B
| $90.1M | 0.04% |
1,847,694
-205,465
| -10% | -$9.58M |
|
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.