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 | |
|---|---|---|---|---|---|---|
1226
Patterson-UTI
PTEN
$3.98B
| $18.5M | 0.01% |
865,127
+8,697
| +1% | +$179K |
|
1227
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $18.5M | 0.01% |
472,984
+131,270
| +38% | +$5M |
|
1228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.5M | 0.01% |
555,971
-251,198
| -31% | -$8.39M |
|
1229
Ryman Hospitality Properties
RHP
$8.43B
| $18.4M | 0.01% |
534,207
+65,505
| +14% | +$2.34M |
|
1230
WisdomTree US High Dividend Fund
DHS
$1.56B
| $18.4M | 0.01% |
354,413
-16,263
| -4% | -$854K |
|
|
NDZ
1231
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $18.4M | 0.01% |
2,132,139
-50,143
| -2% | -$391K |
|
1232
Lindsay Corp
LNN
$1.13B
| $18.4M | 0.01% |
225,068
+175,795
| +357% | +$13.8M |
|
1233
Hain Celestial
HAIN
$45M
| $18.4M | 0.01% |
475,982
-167,062
| -26% | -$6.3M |
|
1234
Cleveland-Cliffs
CLF
$6.57B
| $18.3M | 0.01% |
892,839
+16,578
| +2% | +$341K |
|
1235
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $18.3M | 0.01% |
764,658
+14,094
| +2% | +$323K |
|
1236
Exponent
EXPO
$3.24B
| $18.3M | 0.01% |
1,016,468
+20,916
| +2% | +$349K |
|
|
HIBB
1237
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.1M | 0.01% |
323,296
-265,754
| -45% | -$14.9M |
|
|
BAS
1238
DELISTED
Basis Energy Services, Inc.
BAS
| $18.1M | 0.01% |
2,516
+280
| +13% | +$2.03M |
|
1239
Employers Holdings
EIG
$908M
| $18M | 0.01% |
606,229
+33,974
| +6% | +$929K |
|
1240
Flex
FLEX
$41.7B
| $18M | 0.01% |
2,626,554
+19,158
| +0.7% | +$126K |
|
1241
iShares MSCI BIC ETF
BKF
$78.1M
| $18M | 0.01% |
482,831
+191,703
| +66% | +$6.8M |
|
1242
The Ensign Group
ENSG
$10.4B
| $17.9M | 0.01% |
1,710,506
-300,251
| -15% | -$2.98M |
|
|
VNR
1243
DELISTED
Vanguard Natural Resources, LLC
VNR
| $17.9M | 0.01% |
641,110
-39,285
| -6% | -$1.08M |
|
1244
Omega Healthcare
OHI
$15.1B
| $17.8M | 0.01% |
597,552
-22,101
| -4% | -$672K |
|
|
AVID
1245
DELISTED
Avid Technology Inc
AVID
| $17.8M | 0.01% |
2,974,114
+726,994
| +32% | +$4.2M |
|
|
ACC
1246
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.01% |
521,202
-136,126
| -21% | -$5.08M |
|
1247
Simpson Manufacturing
SSD
$7.72B
| $17.8M | 0.01% |
546,288
+3,763
| +0.7% | +$119K |
|
1248
Geospace Technologies
GEOS
$94.6M
| $17.8M | 0.01% |
210,783
-7,778
| -4% | -$579K |
|
1249
Liberty All-Star Equity Fund
USA
$1.79B
| $17.8M | 0.01% |
3,282,140
+216,099
| +7% | +$1.19M |
|
|
FDO
1250
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.7M | 0.01% |
246,328
-55,435
| -18% | -$3.89M |
|
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.