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 | |
|---|---|---|---|---|---|---|
801
iShares US Technology ETF
IYW
$23.4B
| $39.6M | 0.02% |
2,008,604
+39,924
| +2% | +$776K |
|
802
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $39.5M | 0.02% |
539,392
+93,165
| +21% | +$6.73M |
|
803
SM Energy
SM
$7.66B
| $39.5M | 0.02% |
511,277
+122,173
| +31% | +$8.45M |
|
|
FNFG
804
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39.4M | 0.02% |
3,801,141
-935,003
| -20% | -$9.71M |
|
805
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $39.4M | 0.02% |
1,994,119
+147,225
| +8% | +$2.89M |
|
|
PBCT
806
DELISTED
People's United Financial Inc
PBCT
| $39.4M | 0.02% |
2,737,662
+370,167
| +16% | +$5.49M |
|
807
Digital Realty Trust
DLR
$70.5B
| $39.3M | 0.02% |
740,972
+74,210
| +11% | +$4.22M |
|
808
Angi Inc
ANGI
$221M
| $39.3M | 0.02% |
174,917
+23,570
| +16% | +$5.48M |
|
809
CNO Financial Group
CNO
$5.21B
| $39.3M | 0.02% |
2,728,689
-198,782
| -7% | -$2.83M |
|
810
TechnipFMC
FTI
$28.3B
| $39.3M | 0.02% |
952,216
-91,663
| -9% | -$3.77M |
|
811
Exelon
EXC
$47.1B
| $39.3M | 0.02% |
1,856,555
-694,897
| -27% | -$15.2M |
|
|
WG
812
DELISTED
Willbros Group
WG
| $39.1M | 0.02% |
4,263,940
-199,541
| -4% | -$1.68M |
|
|
FLG
813
Flagstar Bank National Association
FLG
$5.93B
| $39.1M | 0.02% |
863,252
+26,918
| +3% | +$1.21M |
|
|
GTIV
814
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $39M | 0.02% |
3,240,444
-59,003
| -2% | -$667K |
|
815
iShares US Telecommunications ETF
IYZ
$1.2B
| $38.9M | 0.02% |
1,409,335
-630,980
| -31% | -$17.3M |
|
816
Royal Bank of Canada
RY
$293B
| $38.8M | 0.02% |
603,917
-66,243
| -10% | -$4.11M |
|
|
BDBD
817
DELISTED
BOULDER BRANDS INC
BDBD
| $38.8M | 0.02% |
2,416,627
-878,989
| -27% | -$13.4M |
|
818
Korn Ferry
KFY
$4.15B
| $38.8M | 0.02% |
1,811,226
+229,482
| +15% | +$4.54M |
|
819
Alkermes
ALKS
$8.17B
| $38.5M | 0.02% |
1,145,153
+150,521
| +15% | +$4.9M |
|
820
Enviri
NVRI
$633M
| $38.5M | 0.02% |
1,545,970
+193,054
| +14% | +$4.81M |
|
821
Bank of Montreal
BMO
$126B
| $38.5M | 0.02% |
576,078
+84,942
| +17% | +$5.33M |
|
|
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
| $38.4M | 0.02% |
2,330,160
-270,771
| -10% | -$4.04M |
|
823
Haemonetics
HAE
$3.82B
| $38.4M | 0.02% |
964,051
+49,017
| +5% | +$2.06M |
|
824
Innoviva
INVA
$1.55B
| $38.4M | 0.02% |
1,166,770
+412,055
| +55% | +$12.8M |
|
|
HUB.B
825
DELISTED
HUBBELL INC CL-B
HUB.B
| $38.4M | 0.02% |
366,727
+18,037
| +5% | +$1.9M |
|
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.