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 | |
|---|---|---|---|---|---|---|
|
JNY
926
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $31.5M | 0.02% |
2,096,145
-34,083
| -2% | -$535K |
|
|
AIRM
927
DELISTED
Air Methods Corp
AIRM
| $31.4M | 0.02% |
738,869
+114,846
| +18% | +$4.41M |
|
928
Humana
HUM
$43.7B
| $31.3M | 0.01% |
335,774
+1,620
| +0.5% | +$149K |
|
929
Marriott International
MAR
$98.3B
| $31.3M | 0.01% |
744,221
-184,177
| -20% | -$7.64M |
|
930
SLM Corp
SLM
$4.89B
| $31.2M | 0.01% |
3,509,221
-578,500
| -14% | -$5.05M |
|
|
CONN
931
DELISTED
Conn's Inc.
CONN
| $31.2M | 0.01% |
622,729
+522,369
| +520% | +$30.9M |
|
932
Mohawk Industries
MHK
$7.5B
| $31.1M | 0.01% |
238,465
-13,265
| -5% | -$1.62M |
|
933
Nordson
NDSN
$16.6B
| $31M | 0.01% |
420,750
-638,248
| -60% | -$45.9M |
|
934
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $30.9M | 0.01% |
530,809
-17,970
| -3% | -$1.02M |
|
935
Oneok
OKE
$57.2B
| $30.9M | 0.01% |
661,985
-208,150
| -24% | -$9.03M |
|
936
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $30.9M | 0.01% |
2,427,980
+192,575
| +9% | +$2.37M |
|
937
West Pharmaceutical
WST
$24B
| $30.8M | 0.01% |
749,206
+27,940
| +4% | +$1.07M |
|
|
WIA
938
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $30.6M | 0.01% |
2,632,445
-39,443
| -1% | -$462K |
|
939
Pitney Bowes
PBI
$2.37B
| $30.6M | 0.01% |
1,681,234
-113,547
| -6% | -$1.86M |
|
|
P
940
DELISTED
Pandora Media Inc
P
| $30.6M | 0.01% |
1,215,995
+788,698
| +185% | +$16.1M |
|
|
PRO
941
DELISTED
PROS Holdings
PRO
| $30.5M | 0.01% |
893,300
+52,813
| +6% | +$1.71M |
|
942
Ralph Lauren
RL
$22.6B
| $30.5M | 0.01% |
185,339
-657,283
| -78% | -$114M |
|
|
CCG
943
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $30.5M | 0.01% |
2,820,829
+686,597
| +32% | +$7.65M |
|
944
International Flavors & Fragrances
IFF
$20.2B
| $30.4M | 0.01% |
369,777
-28,061
| -7% | -$2.27M |
|
945
Skyworks Solutions
SWKS
$9.37B
| $30.3M | 0.01% |
1,221,231
+95,150
| +8% | +$2.31M |
|
946
Universal Health Services
UHS
$10.2B
| $30.3M | 0.01% |
404,224
-40,677
| -9% | -$2.84M |
|
947
The Bancorp
TBBK
$2.79B
| $30.2M | 0.01% |
1,707,071
-289,198
| -14% | -$4.69M |
|
948
Toro Company
TTC
$8.75B
| $30.2M | 0.01% |
1,110,456
+20,300
| +2% | +$516K |
|
949
National Fuel Gas
NFG
$7.82B
| $30.1M | 0.01% |
438,395
-42,406
| -9% | -$2.76M |
|
|
SYNT
950
DELISTED
Syntel Inc
SYNT
| $30.1M | 0.01% |
752,558
+39,400
| +6% | +$1.43M |
|
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.