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 | |
|---|---|---|---|---|---|---|
1201
Wolverine World Wide
WWW
$1.61B
| $19.6M | 0.01% |
673,744
-150,312
| -18% | -$4.28M |
|
1202
Xcel Energy
XEL
$48.8B
| $19.5M | 0.01% |
706,649
-20,563
| -3% | -$588K |
|
1203
Iridium Communications
IRDM
$5.02B
| $19.5M | 0.01% |
2,829,566
-90,720
| -3% | -$679K |
|
|
TPC
1204
Tutor Perini Cor
TPC
$4.41B
| $19.4M | 0.01% |
912,263
-56,596
| -6% | -$1.09M |
|
1205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $19.4M | 0.01% |
777,005
+87,229
| +13% | +$2.11M |
|
1206
Boston Properties
BXP
$11.2B
| $19.4M | 0.01% |
181,746
+16,798
| +10% | +$1.78M |
|
1207
Oil States International
OIS
$489M
| $19.4M | 0.01% |
328,339
+6,125
| +2% | +$334K |
|
1208
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $19.4M | 0.01% |
982,289
+53,697
| +6% | +$1.04M |
|
1209
iShares MSCI Brazil ETF
EWZ
$9.28B
| $19.4M | 0.01% |
404,586
-157,525
| -28% | -$7M |
|
1210
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $19.3M | 0.01% |
596,241
-6,846
| -1% | -$225K |
|
1211
Scotiabank
BNS
$107B
| $19.3M | 0.01% |
362,501
+25,155
| +7% | +$1.31M |
|
1212
Quest Diagnostics
DGX
$25.7B
| $19.3M | 0.01% |
311,578
+2,865
| +0.9% | +$171K |
|
|
DNY
1213
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.2M | 0.01% |
1,218,775
-294,670
| -19% | -$4.65M |
|
1214
EPR Properties
EPR
$4.76B
| $19.1M | 0.01% |
392,503
+60,335
| +18% | +$3.04M |
|
|
FL
1215
DELISTED
Foot Locker
FL
| $19M | 0.01% |
559,197
-429,866
| -43% | -$14.9M |
|
|
EQC
1216
DELISTED
Equity Commonwealth
EQC
| $19M | 0.01% |
865,181
+227,566
| +36% | +$5.42M |
|
|
MWE
1217
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.9M | 0.01% |
262,168
+41,580
| +19% | +$2.85M |
|
1218
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $18.9M | 0.01% |
530,984
+17,534
| +3% | +$633K |
|
|
MLU
1219
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $18.9M | 0.01% |
657,789
-390,336
| -37% | -$13.6M |
|
|
GM.WS.B
1220
DELISTED
General Motors Company
GM.WS.B
| $18.8M | 0.01% |
1,009,512
+17,493
| +2% | +$327K |
|
|
TNGO
1221
DELISTED
Tangoe, Inc.
TNGO
| $18.8M | 0.01% |
787,069
+293,254
| +59% | +$5.7M |
|
|
JGT
1222
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $18.7M | 0.01% |
1,783,445
+219,396
| +14% | +$2.37M |
|
1223
Sanmina
SANM
$9.95B
| $18.6M | 0.01% |
1,063,319
-134,350
| -11% | -$2.2M |
|
|
WCG
1224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.5M | 0.01% |
265,518
+218,581
| +466% | +$14M |
|
|
BPL
1225
DELISTED
Buckeye Partners, L.P.
BPL
| $18.5M | 0.01% |
282,277
+9,586
| +4% | +$663K |
|
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.