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 | |
|---|---|---|---|---|---|---|
701
Carnival Corporation Ltd
CCL
$38B
| $48.7M | 0.02% |
1,493,032
-115,268
| -7% | -$4.19M |
|
702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $48.6M | 0.02% |
827,926
+19,793
| +2% | +$1.14M |
|
|
SDRL
703
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.6M | 0.02% |
4,024
+465
| +13% | +$5.5M |
|
|
ANSS
704
DELISTED
Ansys
ANSS
| $48.6M | 0.02% |
561,373
-111,785
| -17% | -$9.33M |
|
705
Bausch Health
BHC
$2.25B
| $48.6M | 0.02% |
465,406
+33,765
| +8% | +$3.29M |
|
|
NFX
706
DELISTED
Newfield Exploration
NFX
| $48.5M | 0.02% |
1,773,685
-837,609
| -32% | -$21M |
|
707
Expeditors International
EXPD
$21.8B
| $48.5M | 0.02% |
1,101,570
+99,949
| +10% | +$4.15M |
|
708
Herbalife
HLF
$1.29B
| $48.5M | 0.02% |
1,390,648
-138,108
| -9% | -$4.27M |
|
709
Primoris Services
PRIM
$4.65B
| $48.5M | 0.02% |
1,902,219
-252,964
| -12% | -$5.73M |
|
|
CHS
710
DELISTED
Chicos FAS, Inc.
CHS
| $48.4M | 0.02% |
2,904,959
-1,417,455
| -33% | -$23.4M |
|
|
RJA
711
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $48.4M | 0.02% |
5,853,831
-445,238
| -7% | -$3.7M |
|
712
Wolfspeed
WOLF
$1.24B
| $48.3M | 0.02% |
801,755
+57,925
| +8% | +$3.69M |
|
|
AEGR
713
DELISTED
Aegerion Pharmaceuticals
AEGR
| $47.8M | 0.02% |
556,973
+452,750
| +434% | +$38.4M |
|
714
IMAX
IMAX
$2.61B
| $47.7M | 0.02% |
1,578,396
-23,551
| -1% | -$634K |
|
|
MFA
715
MFA Financial
MFA
$935M
| $47.5M | 0.02% |
1,594,648
+59,206
| +4% | +$1.82M |
|
716
Kadant
KAI
$3.63B
| $47.4M | 0.02% |
1,409,861
-68,983
| -5% | -$2.26M |
|
|
TCF
717
DELISTED
TCF Financial Corporation
TCF
| $47.3M | 0.02% |
3,314,235
+13,095
| +0.4% | +$195K |
|
718
SPS Commerce
SPSC
$2.42B
| $47.2M | 0.02% |
1,411,896
+6,512
| +0.5% | +$207K |
|
719
Zillow
ZG
$7.79B
| $47.1M | 0.02% |
1,677,492
+4,815
| +0.3% | +$133K |
|
720
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $47.1M | 0.02% |
411,216
-3,449
| -0.8% | -$381K |
|
|
TIBX
721
DELISTED
TIBCO SOFTWARE INC
TIBX
| $46.8M | 0.02% |
1,828,145
-142,300
| -7% | -$3.4M |
|
722
Edison International
EIX
$30.3B
| $46.7M | 0.02% |
1,014,293
-1,655
| -0.2% | -$78.3K |
|
|
MRC
723
DELISTED
MRC Global
MRC
| $46.5M | 0.02% |
1,735,740
-328,128
| -16% | -$8.74M |
|
724
Vanguard Health Care ETF
VHT
$18.3B
| $46.5M | 0.02% |
499,314
+40,238
| +9% | +$3.69M |
|
725
Markel Group
MKL
$23.4B
| $46.5M | 0.02% |
89,776
+10,438
| +13% | +$5.48M |
|
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.