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 | |
|---|---|---|---|---|---|---|
|
DRC
851
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.1M | 0.02% |
579,273
+9,825
| +2% | +$613K |
|
852
Copart
CPRT
$26.9B
| $36.1M | 0.02% |
9,088,224
+318,200
| +4% | +$1.3M |
|
853
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $36M | 0.02% |
822,512
+21,594
| +3% | +$936K |
|
854
Cadence Design Systems
CDNS
$93.2B
| $36M | 0.02% |
2,663,279
+42,519
| +2% | +$610K |
|
855
Gartner
IT
$10.1B
| $35.9M | 0.02% |
598,874
-22,415
| -4% | -$1.32M |
|
|
CMO
856
DELISTED
Capstead Mortgage Corp.
CMO
| $35.9M | 0.02% |
3,049,454
-247,363
| -8% | -$2.93M |
|
857
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $35.9M | 0.02% |
818,949
+73,684
| +10% | +$3.12M |
|
858
Icon
ICLR
$12.7B
| $35.7M | 0.02% |
872,714
+257,335
| +42% | +$9.91M |
|
859
CoreCivic
CXW
$2.94B
| $35.7M | 0.02% |
1,033,503
+329,317
| +47% | +$11M |
|
860
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $35.6M | 0.02% |
388,828
+108,444
| +39% | +$9.93M |
|
861
Toyota
TM
$224B
| $35.6M | 0.02% |
277,741
+63,960
| +30% | +$8.14M |
|
862
Brookfield
BN
$105B
| $35.4M | 0.02% |
4,045,004
+105,742
| +3% | +$903K |
|
863
Regions Financial
RF
$26.4B
| $35.4M | 0.02% |
3,817,485
-198,936
| -5% | -$1.95M |
|
864
Lennar Class A
LEN
$19.9B
| $35.3M | 0.02% |
1,048,151
-65,368
| -6% | -$2.12M |
|
865
Forum Energy Technologies
FET
$688M
| $35.3M | 0.02% |
65,267
+19,754
| +43% | +$11.1M |
|
866
Mercury Insurance
MCY
$5.93B
| $35.1M | 0.02% |
725,871
-16,288
| -2% | -$736K |
|
867
Core Laboratories
CLB
$497M
| $35M | 0.02% |
206,884
-50,898
| -20% | -$7.9M |
|
|
GM.PRB
868
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $35M | 0.02% |
698,009
-55,741
| -7% | -$2.78M |
|
|
ADT
869
DELISTED
ADT Corp
ADT
| $35M | 0.02% |
859,859
-33,336
| -4% | -$1.37M |
|
|
MDR
870
DELISTED
McDermott International
MDR
| $34.9M | 0.02% |
1,567,008
+112,875
| +8% | +$2.68M |
|
871
Waters Corp
WAT
$37.1B
| $34.9M | 0.02% |
328,167
-25,724
| -7% | -$2.64M |
|
872
Brown-Forman Class B
BF.B
$13.2B
| $34.7M | 0.02% |
1,593,750
+64,356
| +4% | +$1.45M |
|
873
Vanguard Communication Services ETF
VOX
$5.56B
| $34.7M | 0.02% |
429,688
+14,818
| +4% | +$1.2M |
|
|
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.6M | 0.02% |
527,647
+7,745
| +1% | +$490K |
|
|
TUP
875
DELISTED
Tupperware Brands Corporation
TUP
| $34.5M | 0.02% |
399,734
+48,290
| +14% | +$4.03M |
|
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.