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 | |
|---|---|---|---|---|---|---|
|
EDD
776
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $41.5M | 0.02% |
2,941,771
-165,979
| -5% | -$2.33M |
|
777
RenaissanceRe
RNR
$13.3B
| $41.5M | 0.02% |
458,127
+39,590
| +9% | +$3.46M |
|
|
THS
778
DELISTED
Treehouse Foods
THS
| $41.3M | 0.02% |
618,464
-177,195
| -22% | -$12.2M |
|
|
VR
779
DELISTED
Validus Hold Ltd
VR
| $41.2M | 0.02% |
1,114,470
+450,947
| +68% | +$16M |
|
|
CVC
780
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $41.1M | 0.02% |
2,443,585
-1,122,596
| -31% | -$20.6M |
|
|
MIC
781
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.1M | 0.02% |
768,381
+25,938
| +3% | +$1.42M |
|
|
CFN
782
DELISTED
CAREFUSION CORPORATION
CFN
| $41.1M | 0.02% |
1,113,617
-37,570
| -3% | -$1.4M |
|
783
Public Storage
PSA
$59.3B
| $41M | 0.02% |
255,659
-8,864
| -3% | -$1.4M |
|
|
SIX
784
DELISTED
Six Flags Entertainment Corp.
SIX
| $41M | 0.02% |
1,213,042
+559,160
| +86% | +$19.8M |
|
|
NBL
785
DELISTED
Noble Energy, Inc.
NBL
| $41M | 0.02% |
611,279
-23
| -0% | -$1.47K |
|
786
Wabash National
WNC
$492M
| $40.9M | 0.02% |
3,511,751
-243,651
| -6% | -$2.63M |
|
|
PLL
787
DELISTED
PALL CORP
PLL
| $40.9M | 0.02% |
531,287
+46,105
| +10% | +$3.3M |
|
|
DENN
788
DELISTED
Denny's
DENN
| $40.8M | 0.02% |
6,684,050
-100,329
| -1% | -$584K |
|
789
Ryder
R
$9.89B
| $40.8M | 0.02% |
683,651
+20,999
| +3% | +$1.26M |
|
|
GAP
790
The Gap Inc
GAP
$7.22B
| $40.7M | 0.02% |
1,011,157
+392,509
| +63% | +$16.9M |
|
|
GTI
791
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $40.5M | 0.02% |
4,794,474
+446,881
| +10% | +$3.46M |
|
|
PRXL
792
DELISTED
Parexel International Corp
PRXL
| $40.5M | 0.02% |
806,768
-106,058
| -12% | -$5.19M |
|
|
INFA
793
DELISTED
INFORMATICA CORP
INFA
| $40.5M | 0.02% |
1,038,216
+219,211
| +27% | +$8.31M |
|
794
Pentair
PNR
$10.4B
| $40.3M | 0.02% |
923,919
-19,312
| -2% | -$805K |
|
|
CPLA
795
DELISTED
Capella Education Company
CPLA
| $40.1M | 0.02% |
708,846
-141,512
| -17% | -$7.3M |
|
|
CEB
796
DELISTED
CEB Inc.
CEB
| $40M | 0.02% |
551,389
+10,172
| +2% | +$689K |
|
|
KEG
797
DELISTED
KEY ENERGY SERVICES INC
KEG
| $40M | 0.02% |
5,487,679
+189,653
| +4% | +$1.38M |
|
|
SALE
798
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $39.8M | 0.02% |
+1,119,614
| New | +$35.9M |
|
799
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $39.7M | 0.02% |
782,821
+99,759
| +15% | +$5.05M |
|
800
Steris
STE
$22.3B
| $39.6M | 0.02% |
922,403
+261,769
| +40% | +$11.4M |
|
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.