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 | |
|---|---|---|---|---|---|---|
1401
Pool Corp
POOL
$6.75B
| $14.1M | 0.01% |
252,034
+7,755
| +3% | +$420K |
|
|
REXX
1402
DELISTED
Rex Energy Corporation
REXX
| $14.1M | 0.01% |
63,287
-2,524
| -4% | -$510K |
|
1403
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14.1M | 0.01% |
315,971
-106,272
| -25% | -$4.65M |
|
|
CADE
1404
DELISTED
Cadence Bank
CADE
| $14.1M | 0.01% |
706,313
-10,794
| -2% | -$212K |
|
1405
BlackRock TCP Capital
TCPC
$273M
| $14.1M | 0.01% |
866,037
+21,870
| +3% | +$349K |
|
|
TBRG
1406
DELISTED
TruBridge
TBRG
| $14M | 0.01% |
240,171
-69,157
| -22% | -$3.82M |
|
1407
Nomura Holdings
NMR
$28.3B
| $14M | 0.01% |
1,793,025
+165,682
| +10% | +$1.28M |
|
|
INVX
1408
Innovex International
INVX
$1.96B
| $13.9M | 0.01% |
121,530
+11,059
| +10% | +$1.13M |
|
|
CEO
1409
DELISTED
CNOOC Limited
CEO
| $13.9M | 0.01% |
68,974
-110,024
| -61% | -$20.9M |
|
1410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $13.9M | 0.01% |
1,993,130
+27,850
| +1% | +$190K |
|
|
WIN
1411
DELISTED
Windstream Holdings Inc
WIN
| $13.9M | 0.01% |
221,493
-20,965
| -9% | -$1.35M |
|
|
TRND
1412
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $13.8M | 0.01% |
420,193
+51,580
| +14% | +$1.69M |
|
|
AUY
1413
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 0.01% |
1,329,106
-19,274
| -1% | -$203K |
|
1414
Greif
GEF
$4.92B
| $13.8M | 0.01% |
281,789
+13,985
| +5% | +$752K |
|
1415
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $13.8M | 0.01% |
293,114
-104,965
| -26% | -$4.95M |
|
|
HEQ
1416
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $13.7M | 0.01% |
826,161
+136,700
| +20% | +$2.31M |
|
1417
Vanda Pharmaceuticals
VNDA
$307M
| $13.7M | 0.01% |
1,253,400
+1,252,848
| +226,965% | +$13.4M |
|
1418
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $13.7M | 0.01% |
843,381
+19,779
| +2% | +$310K |
|
1419
Travel + Leisure Co
TNL
$4.66B
| $13.7M | 0.01% |
497,753
-35,342
| -7% | -$968K |
|
1420
NETSCOUT
NTCT
$2.96B
| $13.7M | 0.01% |
535,285
+5,236
| +1% | +$135K |
|
1421
Encompass Health
EHC
$11B
| $13.7M | 0.01% |
497,777
+135,462
| +37% | +$3.48M |
|
|
XL
1422
DELISTED
XL Group Ltd.
XL
| $13.6M | 0.01% |
442,457
+27,459
| +7% | +$853K |
|
1423
Invesco Pharmaceuticals ETF
PJP
$442M
| $13.6M | 0.01% |
295,016
+64,919
| +28% | +$2.96M |
|
|
SVC
1424
Service Properties Trust
SVC
$1.04B
| $13.6M | 0.01% |
96,590
+648
| +0.7% | +$89.7K |
|
|
WOOF
1425
DELISTED
VCA Inc.
WOOF
| $13.6M | 0.01% |
493,796
-198,102
| -29% | -$5.54M |
|
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.