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 | |
|---|---|---|---|---|---|---|
|
DO
1076
DELISTED
Diamond Offshore Drilling
DO
| $24.2M | 0.01% |
388,739
+37,832
| +11% | +$2.53M |
|
1077
Archrock
AROC
$6.27B
| $24M | 0.01% |
870,544
+131,579
| +18% | +$3.85M |
|
1078
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $24M | 0.01% |
1,149,624
+265,596
| +30% | +$5.46M |
|
|
PPLI
1079
People Inc
PPLI
$3.09B
| $24M | 0.01% |
2,452,993
+331,964
| +16% | +$3.03M |
|
|
LF
1080
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $24M | 0.01% |
2,543,698
-1,995,817
| -44% | -$20.6M |
|
|
LTM
1081
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.9M | 0.01% |
464,136
-5,902
| -1% | -$306K |
|
|
ACCL
1082
DELISTED
Accelrys Inc
ACCL
| $23.8M | 0.01% |
2,421,258
-45,226
| -2% | -$413K |
|
1083
KKR & Co
KKR
$91.1B
| $23.8M | 0.01% |
1,156,698
-6,510
| -0.6% | -$131K |
|
1084
KB Financial Group
KB
$41.4B
| $23.8M | 0.01% |
679,238
+171,752
| +34% | +$5.56M |
|
1085
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.6M | 0.01% |
1,541,454
-796,920
| -34% | -$12.3M |
|
1086
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $23.6M | 0.01% |
995,356
+87,918
| +10% | +$2.09M |
|
1087
Itaú Unibanco
ITUB
$93.2B
| $23.6M | 0.01% |
4,584,234
+805,994
| +21% | +$3.78M |
|
1088
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $23.5M | 0.01% |
2,353,572
-265,699
| -10% | -$2.7M |
|
|
ONIT
1089
Onity Group
ONIT
$309M
| $23.5M | 0.01% |
28,096
-1,643
| -6% | -$1.24M |
|
|
PFPT
1090
DELISTED
Proofpoint, Inc.
PFPT
| $23.5M | 0.01% |
730,107
+167,057
| +30% | +$4.7M |
|
1091
Timken Company
TKR
$9.56B
| $23.4M | 0.01% |
542,352
+69,827
| +15% | +$2.99M |
|
|
BRS
1092
DELISTED
Bristow Group, Inc.
BRS
| $23.4M | 0.01% |
321,423
+14,429
| +5% | +$991K |
|
1093
Extra Space Storage
EXR
$31.3B
| $23.2M | 0.01% |
507,588
+35,824
| +8% | +$1.55M |
|
1094
Roper Technologies
ROP
$38.8B
| $23.2M | 0.01% |
174,548
-39,298
| -18% | -$5.05M |
|
1095
AGNC Investment
AGNC
$12.4B
| $23.1M | 0.01% |
1,024,468
-28,728
| -3% | -$647K |
|
1096
Dolby
DLB
$5.56B
| $23.1M | 0.01% |
670,100
+67,164
| +11% | +$2.23M |
|
1097
Synopsys
SNPS
$74.4B
| $23.1M | 0.01% |
613,032
+290,701
| +90% | +$10.8M |
|
1098
Equity Residential
EQR
$24.9B
| $23.1M | 0.01% |
431,111
+20,426
| +5% | +$1.13M |
|
1099
Textron
TXT
$14.7B
| $23.1M | 0.01% |
835,953
-290,456
| -26% | -$8.1M |
|
1100
Raymond James Financial
RJF
$33.8B
| $23M | 0.01% |
829,275
-45,155
| -5% | -$1.3M |
|
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.