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 | |
|---|---|---|---|---|---|---|
|
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.9M | 0.01% |
503,786
-21,913
| -4% | -$1.09M |
|
1027
ProShares Short Russell2000
RWM
$132M
| $25.9M | 0.01% |
350,940
+79,723
| +29% | +$6.12M |
|
|
MCRS
1028
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.9M | 0.01% |
518,888
-76,501
| -13% | -$3.71M |
|
|
CSE
1029
DELISTED
CAPITALSOURCE INC
CSE
| $25.8M | 0.01% |
2,170,017
-6,859,428
| -76% | -$77.6M |
|
|
SFG
1030
DELISTED
STANCORP FINL GRP
SFG
| $25.7M | 0.01% |
466,925
-415,778
| -47% | -$22.3M |
|
|
VAL
1031
DELISTED
Valspar
VAL
| $25.7M | 0.01% |
404,450
+6,915
| +2% | +$453K |
|
1032
Sumitomo Mitsui Financial
SMFG
$164B
| $25.6M | 0.01% |
2,632,198
+10,202
| +0.4% | +$96.8K |
|
|
COCO
1033
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $25.5M | 0.01% |
11,572,354
+117,374
| +1% | +$272K |
|
|
MDP
1034
DELISTED
Meredith Corporation
MDP
| $25.4M | 0.01% |
533,493
+10,737
| +2% | +$498K |
|
|
X
1035
DELISTED
US Steel
X
| $25.4M | 0.01% |
1,233,573
-161,886
| -12% | -$3.05M |
|
1036
Albemarle
ALB
$13.9B
| $25.4M | 0.01% |
403,456
+83,841
| +26% | +$5.28M |
|
1037
RBC Bearings
RBC
$17.4B
| $25.4M | 0.01% |
385,365
+39,802
| +12% | +$2.34M |
|
1038
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $25.4M | 0.01% |
1,044,324
+389,311
| +59% | +$9.27M |
|
1039
Hancock Whitney
HWC
$6.2B
| $25.3M | 0.01% |
807,291
-245,509
| -23% | -$7.95M |
|
|
HITT
1040
DELISTED
HITTITE MICROWAVE CORP
HITT
| $25.3M | 0.01% |
387,403
+12,749
| +3% | +$791K |
|
|
QVCGA
1041
DELISTED
QVC Group Inc Series A
QVCGA
| $25.3M | 0.01% |
26,260
+4,037
| +18% | +$3.92M |
|
1042
Morningstar
MORN
$7.22B
| $25.3M | 0.01% |
318,665
-3,361
| -1% | -$260K |
|
|
IHS
1043
DELISTED
IHS INC CL-A COM STK
IHS
| $25.3M | 0.01% |
221,197
+14,497
| +7% | +$1.6M |
|
|
AMED
1044
DELISTED
Amedisys
AMED
| $25.2M | 0.01% |
1,467,060
-242,116
| -14% | -$3.59M |
|
1045
3D Systems Corp
DDD
$431M
| $25.2M | 0.01% |
466,666
+255,953
| +121% | +$12.7M |
|
1046
Workday
WDAY
$39.6B
| $25.2M | 0.01% |
310,862
+89,636
| +41% | +$6.53M |
|
|
HTS
1047
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $25.1M | 0.01% |
1,344,111
+647,032
| +93% | +$13M |
|
1048
Reinsurance Group of America
RGA
$15.5B
| $25.1M | 0.01% |
375,319
-62,182
| -14% | -$4.2M |
|
|
MOLXA
1049
DELISTED
MOLEX INC CL-A
MOLXA
| $25.1M | 0.01% |
656,244
-239,183
| -27% | -$9.16M |
|
1050
AES
AES
$10.5B
| $25.1M | 0.01% |
1,888,365
+58,944
| +3% | +$756K |
|
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.