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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$116B
| $63M | 0.03% |
4,321,385
+428,469
| +11% | +$6.34M |
|
577
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $62.6M | 0.03% |
1,150,805
+66,990
| +6% | +$3.48M |
|
|
CAM
578
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62.5M | 0.03% |
1,071,494
-2,888
| -0.3% | -$172K |
|
|
CSOD
579
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.5M | 0.03% |
1,215,622
+132,437
| +12% | +$6.53M |
|
|
EFOR
580
Everforth Inc
EFOR
$1.13B
| $62.5M | 0.03% |
1,892,549
-103,722
| -5% | -$3.22M |
|
581
HF Sinclair
DINO
$16.7B
| $62.4M | 0.03% |
1,480,724
+292,464
| +25% | +$12.7M |
|
582
iShares MSCI Sweden ETF
EWD
$547M
| $62.3M | 0.03% |
1,817,537
-52,926
| -3% | -$1.75M |
|
583
Mattel
MAT
$4.42B
| $62.2M | 0.03% |
1,485,325
+154,825
| +12% | +$6.62M |
|
|
RAI
584
DELISTED
Reynolds American Inc
RAI
| $62.2M | 0.03% |
2,549,552
+109,772
| +4% | +$2.72M |
|
585
Kohl's
KSS
$2.21B
| $62.2M | 0.03% |
1,201,517
-111,389
| -8% | -$5.82M |
|
586
NetApp
NTAP
$34.1B
| $62.2M | 0.03% |
1,458,815
+193,096
| +15% | +$8.03M |
|
587
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $62.1M | 0.03% |
411,263
-68,077
| -14% | -$10.4M |
|
588
Alnylam Pharmaceuticals
ALNY
$27.4B
| $61.9M | 0.03% |
967,169
-107,360
| -10% | -$5.35M |
|
589
Carpenter Technology
CRS
$25B
| $61.8M | 0.03% |
1,063,985
-87,195
| -8% | -$4.65M |
|
|
ASNA
590
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.7M | 0.03% |
154,749
+36,191
| +31% | +$12.9M |
|
|
XLYS
591
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $61.6M | 0.03% |
1,408,123
+78,896
| +6% | +$3.45M |
|
592
Micron Technology
MU
$988B
| $61.5M | 0.03% |
3,519,454
+856,313
| +32% | +$12.4M |
|
593
ON Semiconductor
ON
$32.6B
| $61.4M | 0.03% |
8,396,491
+203,532
| +2% | +$1.56M |
|
594
AvalonBay Communities
AVB
$26.8B
| $61.3M | 0.03% |
482,326
+12,779
| +3% | +$1.69M |
|
|
DHC
595
Diversified Healthcare Trust
DHC
$2.17B
| $60.7M | 0.03% |
2,626,030
+259,305
| +11% | +$6.28M |
|
596
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $60.7M | 0.03% |
2,253,459
+102,447
| +5% | +$2.68M |
|
597
Newmont
NEM
$101B
| $60.6M | 0.03% |
2,156,048
-64,517
| -3% | -$1.91M |
|
598
Lear
LEA
$7.33B
| $60.5M | 0.03% |
845,239
+422,096
| +100% | +$29.1M |
|
|
RVBD
599
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $60.5M | 0.03% |
4,146,153
+227,610
| +6% | +$3.64M |
|
600
Movado Group
MOV
$849M
| $60.5M | 0.03% |
1,382,232
+448,345
| +48% | +$17.6M |
|
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.