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 | |
|---|---|---|---|---|---|---|
551
Grand Canyon Education
LOPE
$3.98B
| $66.9M | 0.03% |
1,662,896
+539,010
| +48% | +$19.2M |
|
552
Allegiant Air
ALGT
$2.66B
| $66.8M | 0.03% |
634,010
+121,484
| +24% | +$12M |
|
553
Plains All American Pipeline
PAA
$17.5B
| $66.8M | 0.03% |
1,267,679
+56,265
| +5% | +$3M |
|
554
Banco Santander Chile
BSAC
$16.5B
| $66.6M | 0.03% |
2,533,130
+429,300
| +20% | +$10.2M |
|
|
AGU
555
DELISTED
Agrium
AGU
| $66.2M | 0.03% |
787,732
+355,268
| +82% | +$31.1M |
|
|
PETM
556
DELISTED
PETSMART INC
PETM
| $66.1M | 0.03% |
866,134
+286,707
| +49% | +$20.7M |
|
557
Cavco Industries
CVCO
$4.33B
| $66M | 0.03% |
1,158,999
+43,609
| +4% | +$2.38M |
|
558
PRA Group
PRAA
$662M
| $65.7M | 0.03% |
1,095,611
+113,582
| +12% | +$6.09M |
|
|
CIVI
559
DELISTED
Civitas Resources
CIVI
| $65.5M | 0.03% |
12,167
+4,600
| +61% | +$21.2M |
|
|
XLKS
560
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $65.5M | 0.03% |
1,606,506
-29,783
| -2% | -$1.21M |
|
561
Cognex
CGNX
$10.4B
| $65.1M | 0.03% |
4,162,148
-351,084
| -8% | -$4.91M |
|
562
Wynn Resorts
WYNN
$10.5B
| $65.1M | 0.03% |
411,746
+22,973
| +6% | +$3.22M |
|
563
Applied Materials
AMAT
$398B
| $64.7M | 0.03% |
3,693,251
+44,327
| +1% | +$708K |
|
564
Prudential Financial
PRU
$42.6B
| $64.7M | 0.03% |
829,565
-133,022
| -14% | -$10.4M |
|
565
Kinder Morgan
KMI
$70.5B
| $64.6M | 0.03% |
1,817,295
+111,746
| +7% | +$4.19M |
|
566
Wendy's
WEN
$1.4B
| $64.6M | 0.03% |
7,615,377
-2,633,293
| -26% | -$19.7M |
|
567
American Electric Power
AEP
$69.5B
| $64.4M | 0.03% |
1,485,908
+42,334
| +3% | +$1.88M |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $64.4M | 0.03% |
4,396,277
+280,223
| +7% | +$4.39M |
|
569
Invesco Preferred ETF
PGX
$3.81B
| $63.9M | 0.03% |
4,671,156
-427,251
| -8% | -$5.93M |
|
570
T. Rowe Price
TROW
$25.6B
| $63.7M | 0.03% |
885,066
-109,778
| -11% | -$8.13M |
|
571
Northrop Grumman
NOC
$76B
| $63.6M | 0.03% |
667,341
-52,427
| -7% | -$4.85M |
|
572
General Motors
GM
$80B
| $63.4M | 0.03% |
1,761,452
+526,237
| +43% | +$18.9M |
|
|
JOY
573
DELISTED
Joy Global Inc
JOY
| $63.3M | 0.03% |
1,239,984
-21,467
| -2% | -$1.09M |
|
|
ENIA
574
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $63.2M | 0.03% |
7,300,138
+6,623,460
| +979% | +$56.5M |
|
|
ACG
575
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $63.1M | 0.03% |
8,957,644
+531,256
| +6% | +$3.76M |
|
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.