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 | |
|---|---|---|---|---|---|---|
|
CATM
951
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.1M | 0.01% |
811,974
+19,970
| +3% | +$673K |
|
952
Broadridge
BR
$17.8B
| $30.1M | 0.01% |
947,675
+26,235
| +3% | +$780K |
|
953
Jefferies Financial Group
JEF
$12.6B
| $30.1M | 0.01% |
1,233,696
+100,698
| +9% | +$2.41M |
|
954
Trimble
TRMB
$13.2B
| $30M | 0.01% |
1,009,502
-60,714
| -6% | -$1.66M |
|
|
GDP
955
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $30M | 0.01% |
1,234,208
+1,183,665
| +2,342% | +$23.8M |
|
956
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $29.9M | 0.01% |
733,801
-64,602
| -8% | -$2.77M |
|
|
NPSP
957
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $29.9M | 0.01% |
939,615
-228,801
| -20% | -$5.25M |
|
958
Loews
L
$23.9B
| $29.7M | 0.01% |
634,891
+246,105
| +63% | +$11.3M |
|
|
LCC
959
DELISTED
US AIRWAYS GROUP INC.
LCC
| $29.6M | 0.01% |
1,560,197
-178,940
| -10% | -$3.17M |
|
|
NUAN
960
DELISTED
Nuance Communications, Inc.
NUAN
| $29.5M | 0.01% |
1,826,979
+478,764
| +36% | +$7.92M |
|
|
MXIM
961
DELISTED
Maxim Integrated Products
MXIM
| $29.5M | 0.01% |
988,370
-3,445,030
| -78% | -$98M |
|
|
DF
962
DELISTED
Dean Foods Company
DF
| $29.5M | 0.01% |
1,526,302
+882,237
| +137% | +$17.8M |
|
963
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $29.4M | 0.01% |
358,929
-88,516
| -20% | -$7.28M |
|
|
MWIV
964
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $29.4M | 0.01% |
196,737
+56,854
| +41% | +$8.05M |
|
965
Ionis Pharmaceuticals
IONS
$8.6B
| $29.4M | 0.01% |
782,140
-434,905
| -36% | -$13M |
|
|
PHIIK
966
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $29.3M | 0.01% |
778,214
-5,555
| -0.7% | -$202K |
|
|
WR
967
DELISTED
Westar Energy Inc
WR
| $29.3M | 0.01% |
957,022
+180,218
| +23% | +$5.76M |
|
|
TDF
968
Templeton Dragon Fund
TDF
$270M
| $29.3M | 0.01% |
1,124,300
+207,068
| +23% | +$5.36M |
|
|
CTRA
969
DELISTED
Coterra Energy
CTRA
| $29.2M | 0.01% |
782,259
+77,979
| +11% | +$2.92M |
|
970
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $29.1M | 0.01% |
1,037,697
+105,640
| +11% | +$2.84M |
|
|
IMPV
971
DELISTED
Imperva, Inc.
IMPV
| $29.1M | 0.01% |
691,539
+76,284
| +12% | +$3.63M |
|
972
Align Technology
ALGN
$12.1B
| $29M | 0.01% |
602,797
-56,572
| -9% | -$2.47M |
|
|
OB
973
DELISTED
Onebeacon Insurance Group Ltd
OB
| $29M | 0.01% |
1,962,316
+40,703
| +2% | +$593K |
|
974
Equifax
EFX
$20.3B
| $28.9M | 0.01% |
482,433
-542,014
| -53% | -$33.3M |
|
975
Energy Transfer Partners
ET
$70.1B
| $28.8M | 0.01% |
1,754,280
+196,724
| +13% | +$3.13M |
|
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.