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 | |
|---|---|---|---|---|---|---|
1251
CMS Energy
CMS
$22.6B
| $17.7M | 0.01% |
674,009
-533,371
| -44% | -$14.5M |
|
1252
iShares US Home Construction ETF
ITB
$2.26B
| $17.7M | 0.01% |
793,209
-612,381
| -44% | -$13.5M |
|
|
TXI
1253
DELISTED
TEXAS INDUSTRIES INC
TXI
| $17.7M | 0.01% |
267,096
+22,636
| +9% | +$1.42M |
|
1254
MSC Industrial Direct
MSM
$6.89B
| $17.7M | 0.01% |
217,312
-83,770
| -28% | -$6.67M |
|
|
BRSL
1255
Brightstar Lottery PLC
BRSL
$1.84B
| $17.6M | 0.01% |
931,625
+67,950
| +8% | +$1.29M |
|
|
TTSH
1256
DELISTED
Tile Shop Holdings
TTSH
| $17.6M | 0.01% |
597,456
+433,245
| +264% | +$12M |
|
|
AMU
1257
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $17.6M | 0.01% |
628,441
+562,078
| +847% | +$15.9M |
|
|
IMN
1258
DELISTED
Imation
IMN
| $17.6M | 0.01% |
4,288,445
+3,195
| +0.1% | +$14.3K |
|
|
MPG
1259
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $17.5M | 0.01% |
5,602,047
+260
| +0% | +$811 |
|
|
KOG
1260
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.5M | 0.01% |
1,452,000
-27,259
| -2% | -$273K |
|
1261
Jacobs Solutions
J
$15.9B
| $17.5M | 0.01% |
363,416
-89,631
| -20% | -$4.36M |
|
1262
Avnet
AVT
$7.29B
| $17.5M | 0.01% |
419,045
+82,884
| +25% | +$3.2M |
|
1263
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $17.5M | 0.01% |
183,411
+153,228
| +508% | +$14.3M |
|
|
SEE
1264
DELISTED
Sealed Air
SEE
| $17.5M | 0.01% |
642,061
+59,606
| +10% | +$1.69M |
|
1265
Keurig Dr Pepper
KDP
$42.3B
| $17.5M | 0.01% |
389,479
-48,407
| -11% | -$2.23M |
|
1266
American Financial Group
AFG
$11.8B
| $17.4M | 0.01% |
321,900
-57,332
| -15% | -$3M |
|
|
ALE
1267
DELISTED
Allete
ALE
| $17.4M | 0.01% |
359,864
-59,032
| -14% | -$2.94M |
|
|
PRE
1268
DELISTED
PARTNERRE LTD
PRE
| $17.4M | 0.01% |
189,642
-7,859
| -4% | -$704K |
|
1269
AXIS Capital
AXS
$7.68B
| $17.3M | 0.01% |
399,167
+245,482
| +160% | +$10.8M |
|
|
SIRO
1270
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.3M | 0.01% |
258,056
-621,536
| -71% | -$42M |
|
1271
iShares MSCI ACWI ETF
ACWI
$32.9B
| $17.2M | 0.01% |
319,162
+215,889
| +209% | +$11.4M |
|
|
PACW
1272
DELISTED
PacWest Bancorp
PACW
| $17.2M | 0.01% |
501,263
-82,771
| -14% | -$2.8M |
|
1273
Puma Biotechnology
PBYI
$404M
| $17.2M | 0.01% |
319,683
+319,458
| +141,981% | +$17.2M |
|
1274
Virtus Investment Partners
VRTS
$1.06B
| $17.1M | 0.01% |
105,427
+79,301
| +304% | +$14.3M |
|
1275
Vanguard Extended Market ETF
VXF
$30.3B
| $17.1M | 0.01% |
221,435
+51,700
| +30% | +$3.86M |
|
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.