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 | |
|---|---|---|---|---|---|---|
1001
Sprouts Farmers Market
SFM
$8.13B
| $27.2M | 0.01% |
+611,881
| New | +$24.3M |
|
1002
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $27.1M | 0.01% |
1,200,569
+142,732
| +13% | +$3.21M |
|
1003
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $27M | 0.01% |
877,705
+11,357
| +1% | +$348K |
|
|
POLY
1004
DELISTED
Plantronics, Inc.
POLY
| $27M | 0.01% |
585,541
+63,998
| +12% | +$2.93M |
|
1005
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $26.9M | 0.01% |
577,455
+13,888
| +2% | +$630K |
|
1006
Royal Caribbean
RCL
$85.1B
| $26.9M | 0.01% |
702,731
+92,503
| +15% | +$3.47M |
|
1007
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $26.9M | 0.01% |
1,160,403
+14,922
| +1% | +$342K |
|
|
SGY
1008
DELISTED
Stone Energy
SGY
| $26.8M | 0.01% |
14,535
-1,823
| -11% | -$2.84M |
|
1009
Kirby Corp
KEX
$7.01B
| $26.8M | 0.01% |
309,190
-219,098
| -41% | -$18.4M |
|
|
MDRX
1010
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.7M | 0.01% |
1,793,642
+34,785
| +2% | +$525K |
|
|
CYNO
1011
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.6M | 0.01% |
1,168,088
+76,886
| +7% | +$1.91M |
|
1012
DaVita
DVA
$15.4B
| $26.6M | 0.01% |
468,186
-94,808
| -17% | -$5.43M |
|
|
CLC
1013
DELISTED
Clarcor
CLC
| $26.5M | 0.01% |
477,443
-35,943
| -7% | -$1.98M |
|
|
VMW
1014
DELISTED
VMware, Inc
VMW
| $26.4M | 0.01% |
326,606
+63,376
| +24% | +$5.12M |
|
1015
Rockwell Automation
ROK
$53.4B
| $26.4M | 0.01% |
246,958
-10,571
| -4% | -$1.03M |
|
|
ENH
1016
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26.3M | 0.01% |
489,418
+38,446
| +9% | +$2M |
|
1017
iShares Micro-Cap ETF
IWC
$1.44B
| $26.3M | 0.01% |
383,675
+90,774
| +31% | +$6M |
|
1018
Motorola Solutions
MSI
$72.3B
| $26.2M | 0.01% |
440,758
+25,441
| +6% | +$1.46M |
|
1019
Flowers Foods
FLO
$1.49B
| $26.1M | 0.01% |
1,219,047
+206,589
| +20% | +$4.62M |
|
1020
Methode Electronics
MEI
$496M
| $26.1M | 0.01% |
933,201
+8,061
| +0.9% | +$170K |
|
|
VQT
1021
DELISTED
iPath S&P VEQTOR ETN
VQT
| $26.1M | 0.01% |
187,289
+19,213
| +11% | +$2.72M |
|
1022
Cullen/Frost Bankers
CFR
$10.4B
| $26.1M | 0.01% |
370,084
-5,576
| -1% | -$397K |
|
|
SSRI
1023
DELISTED
Silver Standard Resources
SSRI
| $26.1M | 0.01% |
4,239,462
+230,933
| +6% | +$1.73M |
|
1024
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $26M | 0.01% |
1,436,498
+213,806
| +17% | +$3.87M |
|
1025
Shutterstock
SSTK
$198M
| $26M | 0.01% |
356,881
+340,029
| +2,018% | +$19.4M |
|
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.