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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$20B
| $83.4M | 0.04% |
1,138,609
+11,172
| +1% | +$778K |
|
|
RAD
477
DELISTED
Rite Aid Corporation
RAD
| $83M | 0.04% |
872,186
+782,011
| +867% | +$53.4M |
|
478
iShares MSCI Mexico ETF
EWW
$1.92B
| $83M | 0.04% |
1,298,998
+231,485
| +22% | +$15.3M |
|
479
PACCAR
PCAR
$69.8B
| $82.8M | 0.04% |
2,231,190
+134,911
| +6% | +$5.02M |
|
|
SNDK
480
DELISTED
SANDISK CORP
SNDK
| $82.8M | 0.04% |
1,390,694
+115,673
| +9% | +$6.79M |
|
|
FITB
481
Fifth Third Bancorp
FITB
$51.2B
| $82.3M | 0.04% |
4,558,599
-429,334
| -9% | -$8.08M |
|
482
Stryker
SYK
$125B
| $82.2M | 0.04% |
1,216,689
-21,252
| -2% | -$1.47M |
|
483
FedEx
FDX
$72.7B
| $82.2M | 0.04% |
720,308
-179,125
| -20% | -$19.3M |
|
484
Vanguard Total International Stock ETF
VXUS
$155B
| $82.1M | 0.04% |
1,637,119
+131,525
| +9% | +$6.37M |
|
485
Public Service Enterprise Group
PEG
$38.2B
| $81.9M | 0.04% |
2,488,291
-281,065
| -10% | -$9.3M |
|
486
VanEck Gold Miners ETF
GDX
$22.7B
| $81.9M | 0.04% |
3,274,608
-22,049
| -0.7% | -$586K |
|
487
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $81.8M | 0.04% |
933,666
-30,091
| -3% | -$2.62M |
|
488
ABM Industries
ABM
$2.81B
| $81.7M | 0.04% |
3,067,684
-160,505
| -5% | -$4.11M |
|
|
SNCR
489
DELISTED
Synchronoss Technologies
SNCR
| $81.4M | 0.04% |
237,568
+6,073
| +3% | +$1.85M |
|
490
Helix Energy Solutions
HLX
$1.4B
| $81.2M | 0.04% |
3,199,167
-84,151
| -3% | -$2.16M |
|
491
JB Hunt Transport Services
JBHT
$25.5B
| $81.1M | 0.04% |
1,112,286
-17,918
| -2% | -$1.33M |
|
492
AstraZeneca
AZN
$263B
| $80.6M | 0.04% |
1,552,360
+34,987
| +2% | +$1.76M |
|
493
Teradata
TDC
$2.92B
| $80.6M | 0.04% |
1,453,237
+413,572
| +40% | +$24.3M |
|
494
Canadian National Railway
CNI
$76.9B
| $80.4M | 0.04% |
1,586,212
-27,062
| -2% | -$1.34M |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $80.2M | 0.04% |
1,210,530
-123,459
| -9% | -$7.71M |
|
496
iShares MSCI Switzerland ETF
EWL
$2.19B
| $80M | 0.04% |
2,557,268
+96,853
| +4% | +$2.92M |
|
497
Valero Energy
VLO
$90.1B
| $79.4M | 0.04% |
2,323,612
+419,712
| +22% | +$14.8M |
|
498
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $79.1M | 0.04% |
1,022,939
-40,414
| -4% | -$3.11M |
|
499
BWX Technologies
BWXT
$15.5B
| $79.1M | 0.04% |
3,278,384
+130,314
| +4% | +$2.95M |
|
|
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
| $78.7M | 0.04% |
2,681,955
+1,152,097
| +75% | +$36.1M |
|
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.