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 | |
|---|---|---|---|---|---|---|
1151
Corpay
CPAY
$25B
| $21.2M | 0.01% |
192,020
-18,367
| -9% | -$1.79M |
|
|
IDTI
1152
DELISTED
Integrated Device Technology I
IDTI
| $21.1M | 0.01% |
2,241,286
+4,181
| +0.2% | +$37.2K |
|
1153
Forward Air
FWRD
$444M
| $21M | 0.01% |
521,861
-27,189
| -5% | -$1.04M |
|
1154
Goodyear
GT
$2B
| $21M | 0.01% |
936,653
+51,569
| +6% | +$987K |
|
|
BTU
1155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21M | 0.01% |
81,273
-16,205
| -17% | -$4.14M |
|
1156
iShares Dow Jones US ETF
IYY
$2.95B
| $21M | 0.01% |
493,354
-108,804
| -18% | -$4.61M |
|
1157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $21M | 0.01% |
450,268
+58,075
| +15% | +$2.68M |
|
|
FMER
1158
DELISTED
FIRSTMERIT CORP
FMER
| $21M | 0.01% |
966,322
-51,707
| -5% | -$1.12M |
|
1159
PUT
Apple
AAPL
$4.54T
| $21M | 0.01% |
7,873,040
+7,624,400
| +3,066% | +$126M |
|
1160
iShares MSCI Netherlands ETF
EWN
$571M
| $20.9M | 0.01% |
879,501
+860,861
| +4,618% | +$19.8M |
|
|
PPS
1161
DELISTED
Post Properties
PPS
| $20.8M | 0.01% |
463,053
+41,957
| +10% | +$1.96M |
|
|
BBG
1162
DELISTED
Bill Barrett Corp
BBG
| $20.8M | 0.01% |
829,448
+498,565
| +151% | +$11.2M |
|
1163
Blackstone
BX
$102B
| $20.8M | 0.01% |
850,877
+77,745
| +10% | +$1.73M |
|
1164
Terex
TEX
$7.18B
| $20.8M | 0.01% |
618,362
+64,498
| +12% | +$1.95M |
|
1165
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $20.7M | 0.01% |
632,501
+17,528
| +3% | +$582K |
|
1166
Manulife Financial
MFC
$73.9B
| $20.7M | 0.01% |
1,250,403
+67,151
| +6% | +$1.15M |
|
1167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $20.7M | 0.01% |
338,891
+23,450
| +7% | +$1.39M |
|
|
MW
1168
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.6M | 0.01% |
606,284
+9,223
| +2% | +$350K |
|
|
WAGE
1169
DELISTED
WageWorks, Inc.
WAGE
| $20.6M | 0.01% |
409,056
+269,076
| +192% | +$11.1M |
|
1170
Avis
CAR
$4.86B
| $20.6M | 0.01% |
715,282
-114,678
| -14% | -$3.43M |
|
1171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $20.5M | 0.01% |
559,532
-23,109
| -4% | -$846K |
|
|
HW
1172
DELISTED
Headwaters Inc
HW
| $20.5M | 0.01% |
2,283,367
-1,833,220
| -45% | -$16.7M |
|
1173
Everest Group
EG
$14.5B
| $20.5M | 0.01% |
140,924
+57,241
| +68% | +$7.76M |
|
1174
FirstEnergy
FE
$28B
| $20.5M | 0.01% |
561,685
-54,441
| -9% | -$2.04M |
|
1175
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $20.3M | 0.01% |
747,742
+190,122
| +34% | +$4.98M |
|
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.