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 | |
|---|---|---|---|---|---|---|
|
HDV
676
iShares Core High Dividend ETF
HDV
$14.5B
| $50.7M | 0.02% |
3,824,135
+624,145
| +20% | +$8.44M |
|
|
OMX
677
DELISTED
OFFICEMAX INCORPORATED
OMX
| $50.6M | 0.02% |
3,955,747
+708,127
| +22% | +$8M |
|
|
OCR
678
DELISTED
OMNICARE INC
OCR
| $50.5M | 0.02% |
910,365
+455,085
| +100% | +$24.3M |
|
|
WMGI
679
DELISTED
Wright Medical Group Inc
WMGI
| $50.5M | 0.02% |
1,934,711
+276,845
| +17% | +$7.23M |
|
|
THOR
680
DELISTED
THORATEC CORPORATION
THOR
| $50.4M | 0.02% |
1,351,344
-953,266
| -41% | -$33.3M |
|
681
Hartford Financial Services
HIG
$39.2B
| $50.4M | 0.02% |
1,618,485
+484,882
| +43% | +$15.1M |
|
|
SKX
682
DELISTED
Skechers
SKX
| $50.2M | 0.02% |
4,843,476
+3,916,704
| +423% | +$37.2M |
|
683
Devon Energy
DVN
$50.9B
| $50.1M | 0.02% |
867,590
+172,716
| +25% | +$9.87M |
|
684
IPG Photonics
IPGP
$3.6B
| $50.1M | 0.02% |
889,167
-1,100,220
| -55% | -$64.4M |
|
685
Vanguard S&P 500 ETF
VOO
$972B
| $50.1M | 0.02% |
325,194
+9,464
| +3% | +$1.45M |
|
686
Aon
AON
$77.8B
| $50M | 0.02% |
672,310
+300,729
| +81% | +$20.6M |
|
|
MJN
687
DELISTED
Mead Johnson Nutrition Company
MJN
| $50M | 0.02% |
673,736
+20,246
| +3% | +$1.52M |
|
688
Bio-Rad Laboratories Class A
BIO
$8.74B
| $49.9M | 0.02% |
424,871
+80,975
| +24% | +$9.55M |
|
|
ETP
689
DELISTED
Energy Transfer Partners L.p.
ETP
| $49.9M | 0.02% |
958,420
-47,685
| -5% | -$2.46M |
|
690
Unilever
UL
$141B
| $49.8M | 0.02% |
1,147,144
-166,644
| -13% | -$7.56M |
|
691
Western Digital
WDC
$184B
| $49.5M | 0.02% |
1,033,725
-56,524
| -5% | -$2.79M |
|
|
EXPR
692
DELISTED
Express, Inc.
EXPR
| $49.5M | 0.02% |
104,900
-9,182
| -8% | -$4.05M |
|
|
FRX
693
DELISTED
FOREST LABORATORIES INC
FRX
| $49.5M | 0.02% |
1,156,310
-50,292
| -4% | -$2.18M |
|
694
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $49.4M | 0.02% |
1,078,111
+27,333
| +3% | +$1.22M |
|
|
ALTR
695
DELISTED
Altera Corp
ALTR
| $49.3M | 0.02% |
1,327,587
+173,557
| +15% | +$6.22M |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $49.1M | 0.02% |
1,091,416
+374,618
| +52% | +$16.9M |
|
697
AerCap
AER
$24B
| $49M | 0.02% |
2,520,504
+600,049
| +31% | +$10.9M |
|
698
DexCom
DXCM
$28.8B
| $48.9M | 0.02% |
6,928,240
-57,120
| -0.8% | -$362K |
|
699
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $48.8M | 0.02% |
1,949,036
+480,747
| +33% | +$11.1M |
|
700
Stanley Black & Decker
SWK
$14.4B
| $48.7M | 0.02% |
538,115
-7,217
| -1% | -$618K |
|
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.