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 | |
|---|---|---|---|---|---|---|
|
AXON
1126
Axon Enterprise
AXON
$42.5B
| $22.2M | 0.01% |
1,488,833
-403,257
| -21% | -$4.33M |
|
1127
McCormick & Company Non-Voting
MKC
$13.7B
| $22.1M | 0.01% |
684,416
+18,686
| +3% | +$655K |
|
|
CHMT
1128
DELISTED
Chemtura Corporation
CHMT
| $22.1M | 0.01% |
962,020
+81,134
| +9% | +$1.84M |
|
1129
Rayonier
RYN
$6.55B
| $22.1M | 0.01% |
586,330
+302,501
| +107% | +$11.6M |
|
|
TGNA
1130
DELISTED
TEGNA Inc
TGNA
| $22.1M | 0.01% |
1,574,583
+132,637
| +9% | +$1.77M |
|
1131
iShares US Consumer Staples ETF
IYK
$1.4B
| $22.1M | 0.01% |
741,105
-19,503
| -3% | -$584K |
|
1132
Edwards Lifesciences
EW
$49.6B
| $22M | 0.01% |
1,898,304
+273,168
| +17% | +$3.2M |
|
1133
Bunge Global
BG
$20.4B
| $22M | 0.01% |
289,959
+106,946
| +58% | +$8.1M |
|
1134
Equinix
EQIX
$101B
| $22M | 0.01% |
119,542
-9,689
| -7% | -$1.76M |
|
1135
D.R. Horton
DHI
$40B
| $22M | 0.01% |
1,129,803
-83,330
| -7% | -$1.65M |
|
|
NSR
1136
DELISTED
Neustar Inc
NSR
| $21.9M | 0.01% |
442,868
-10,729
| -2% | -$558K |
|
|
SCS
1137
DELISTED
Steelcase
SCS
| $21.7M | 0.01% |
1,306,963
-144,030
| -10% | -$2.2M |
|
|
SWY
1138
DELISTED
SAFEWAY INC
SWY
| $21.7M | 0.01% |
757,967
-175,252
| -19% | -$4.17M |
|
1139
Unum
UNM
$13.6B
| $21.6M | 0.01% |
709,855
+388,453
| +121% | +$11.9M |
|
1140
Matthews International
MATW
$866M
| $21.5M | 0.01% |
565,400
-19,059
| -3% | -$736K |
|
1141
MDU Resources
MDU
$4.17B
| $21.5M | 0.01% |
2,022,773
-235,004
| -10% | -$2.48M |
|
1142
Maximus
MMS
$3.17B
| $21.5M | 0.01% |
476,300
-80,148
| -14% | -$3.1M |
|
1143
iShare MSCI Eurozone ETF
EZU
$9.64B
| $21.4M | 0.01% |
568,398
+279,819
| +97% | +$9.97M |
|
|
EGN
1144
DELISTED
Energen
EGN
| $21.4M | 0.01% |
280,461
-36,590
| -12% | -$2.37M |
|
1145
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $21.4M | 0.01% |
650,437
-14,995
| -2% | -$491K |
|
|
TEF
1146
DELISTED
Telefonica
TEF
| $21.3M | 0.01% |
1,877,121
-55,762
| -3% | -$576K |
|
1147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $21.3M | 0.01% |
438,059
+261,397
| +148% | +$12M |
|
1148
Amdocs
DOX
$5.92B
| $21.2M | 0.01% |
578,779
+58,438
| +11% | +$2.21M |
|
|
DNKN
1149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.2M | 0.01% |
468,330
+68,581
| +17% | +$3.01M |
|
1150
Harmonic Inc
HLIT
$1.25B
| $21.2M | 0.01% |
2,756,701
-74,500
| -3% | -$551K |
|
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.