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 | |
|---|---|---|---|---|---|---|
1051
iShares Select U.S. REIT ETF
ICF
$2.09B
| $25.1M | 0.01% |
652,462
-120,484
| -16% | -$4.78M |
|
1052
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $25M | 0.01% |
227,183
-69,996
| -24% | -$7.72M |
|
1053
Mueller Industries
MLI
$14.7B
| $25M | 0.01% |
3,597,472
+277,768
| +8% | +$1.91M |
|
1054
Parker-Hannifin
PH
$123B
| $25M | 0.01% |
229,958
+18,564
| +9% | +$1.91M |
|
1055
Bank of America Series L
BAC.PRL
$3.97B
| $24.9M | 0.01% |
23,068
+8,487
| +58% | +$9.3M |
|
1056
The GEO Group
GEO
$4.13B
| $24.9M | 0.01% |
1,124,354
-200,851
| -15% | -$4.5M |
|
|
GES
1057
DELISTED
Guess Inc
GES
| $24.8M | 0.01% |
830,976
+19,168
| +2% | +$599K |
|
1058
Annaly Capital Management
NLY
$17.1B
| $24.8M | 0.01% |
535,382
-59,703
| -10% | -$2.81M |
|
|
OIL
1059
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $24.8M | 0.01% |
1,023,008
+543,410
| +113% | +$13.5M |
|
1060
Alcoa
AA
$11.9B
| $24.8M | 0.01% |
1,269,371
+451,989
| +55% | +$8.74M |
|
1061
RLI Corp
RLI
$5.62B
| $24.7M | 0.01% |
1,129,956
+34,888
| +3% | +$715K |
|
1062
Gabelli Dividend & Income Trust
GDV
$2.6B
| $24.7M | 0.01% |
1,309,054
+3,186
| +0.2% | +$60.1K |
|
1063
iShares US Industrials ETF
IYJ
$1.98B
| $24.6M | 0.01% |
544,106
+170,064
| +45% | +$7.5M |
|
1064
Tesla
TSLA
$1.23T
| $24.6M | 0.01% |
1,907,820
-105,930
| -5% | -$1.05M |
|
|
SWZ
1065
Swiss Helvetia Fund
SWZ
$76.5M
| $24.6M | 0.01% |
1,729,180
+308,649
| +22% | +$4.11M |
|
1066
Reliance Steel & Aluminium
RS
$20.7B
| $24.5M | 0.01% |
334,307
+43,201
| +15% | +$3.01M |
|
1067
Marvell Technology
MRVL
$168B
| $24.5M | 0.01% |
2,128,438
-268,517
| -11% | -$3.31M |
|
|
MHFI
1068
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.5M | 0.01% |
373,169
-90,221
| -19% | -$5.47M |
|
|
FRGI
1069
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.4M | 0.01% |
648,713
+386,325
| +147% | +$13.1M |
|
|
PKD
1070
DELISTED
Parker Drilling Company
PKD
| $24.4M | 0.01% |
285,324
-14,975
| -5% | -$1.31M |
|
|
URS
1071
DELISTED
URS CORP
URS
| $24.3M | 0.01% |
452,278
+91,467
| +25% | +$4.54M |
|
1072
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $24.3M | 0.01% |
381,684
-12,574
| -3% | -$805K |
|
1073
iShares Latin America 40 ETF
ILF
$3.85B
| $24.3M | 0.01% |
634,580
-384,937
| -38% | -$14.2M |
|
|
DELL
1074
DELISTED
DELL INC
DELL
| $24.2M | 0.01% |
1,762,668
-277,554
| -14% | -$3.76M |
|
1075
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $24.2M | 0.01% |
881,364
+5,048
| +0.6% | +$136K |
|
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.