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 | |
|---|---|---|---|---|---|---|
|
PNRA
726
DELISTED
Panera Bread Co
PNRA
| $46.5M | 0.02% |
293,086
-420,810
| -59% | -$73.1M |
|
727
Molson Coors Class B
TAP
$7.79B
| $46.4M | 0.02% |
925,119
+171,191
| +23% | +$8.61M |
|
728
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $46.3M | 0.02% |
762,960
+52,288
| +7% | +$3.06M |
|
|
IO
729
DELISTED
ION Geophysical Corporation
IO
| $46.2M | 0.02% |
592,756
-26,071
| -4% | -$2.14M |
|
730
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $46.2M | 0.02% |
1,232,164
+235,270
| +24% | +$8.71M |
|
731
iShares MSCI New Zealand ETF
ENZL
$78M
| $46.1M | 0.02% |
1,197,584
-57,082
| -5% | -$2.03M |
|
732
Hilltop Holdings
HTH
$2.26B
| $46M | 0.02% |
2,489,091
+104,994
| +4% | +$1.77M |
|
|
CBB
733
DELISTED
Cincinnati Bell Inc.
CBB
| $46M | 0.02% |
3,384,512
-9,620
| -0.3% | -$152K |
|
|
DNR
734
DELISTED
Denbury Resources, Inc.
DNR
| $45.8M | 0.02% |
2,488,779
+111,597
| +5% | +$1.96M |
|
|
TWC
735
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.6M | 0.02% |
408,692
-34,117
| -8% | -$3.84M |
|
|
MRSH
736
Marsh
MRSH
$91.4B
| $45.6M | 0.02% |
1,046,961
+42,062
| +4% | +$1.77M |
|
737
Trinity Industries
TRN
$2.73B
| $45.3M | 0.02% |
2,776,903
+825,647
| +42% | +$12.2M |
|
|
NXTM
738
DELISTED
NxStage Medical Inc.
NXTM
| $45.3M | 0.02% |
3,439,504
-220,267
| -6% | -$2.89M |
|
739
Gen Digital
GEN
$16.3B
| $44.9M | 0.02% |
1,813,637
-171,662
| -9% | -$4.31M |
|
|
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.9M | 0.02% |
2,766,825
+1,988,872
| +256% | +$32.8M |
|
741
Magna International
MGA
$19B
| $44.8M | 0.02% |
1,086,326
+42,432
| +4% | +$1.66M |
|
742
iShares S&P 100 ETF
OEF
$19.9B
| $44.8M | 0.02% |
597,975
+4,334
| +0.7% | +$326K |
|
|
AKRX
743
DELISTED
Akorn Inc
AKRX
| $44.7M | 0.02% |
2,269,867
-1,457,021
| -39% | -$23.6M |
|
744
United Therapeutics
UTHR
$26.2B
| $44.3M | 0.02% |
561,758
-41,964
| -7% | -$3.07M |
|
|
SHPG
745
DELISTED
Shire pic
SHPG
| $44.3M | 0.02% |
369,458
-325,195
| -47% | -$35.9M |
|
746
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $44.3M | 0.02% |
5,746,790
+1,375,160
| +31% | +$10.5M |
|
747
AutoNation
AN
$7.18B
| $43.6M | 0.02% |
835,218
+798,162
| +2,154% | +$38.5M |
|
|
PIKE
748
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $43.5M | 0.02% |
3,844,434
+1,683,555
| +78% | +$20M |
|
749
Nu Skin
NUS
$254M
| $43.4M | 0.02% |
453,107
-198,604
| -30% | -$16.9M |
|
750
Gentex
GNTX
$5.03B
| $43.3M | 0.02% |
3,386,732
+44,850
| +1% | +$532K |
|
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.