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 | |
|---|---|---|---|---|---|---|
1426
National CineMedia
NCMI
$376M
| $13.6M | 0.01% |
71,885
+7,435
| +12% | +$1.35M |
|
1427
Federated Hermes
FHI
$4.55B
| $13.6M | 0.01% |
498,976
+39,295
| +9% | +$1.12M |
|
|
COL
1428
DELISTED
Rockwell Collins
COL
| $13.5M | 0.01% |
199,245
-12,165
| -6% | -$860K |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.5M | 0.01% |
636,801
+9,864
| +2% | +$188K |
|
1430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $13.5M | 0.01% |
647,090
+53,859
| +9% | +$1.14M |
|
|
PNY
1431
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.5M | 0.01% |
410,046
+13,109
| +3% | +$440K |
|
|
PL
1432
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.4M | 0.01% |
315,545
+1,965
| +0.6% | +$83.9K |
|
|
ROSE
1433
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.3M | 0.01% |
244,790
-15,923
| -6% | -$754K |
|
1434
ProShares Short QQQ
PSQ
$824M
| $13.3M | 0.01% |
32,418
+18,093
| +126% | +$7.74M |
|
1435
KeyCorp
KEY
$24.2B
| $13.3M | 0.01% |
1,165,919
-318,886
| -21% | -$3.81M |
|
|
SJI
1436
DELISTED
South Jersey Industries, Inc.
SJI
| $13.3M | 0.01% |
453,752
+14,272
| +3% | +$421K |
|
|
NLSN
1437
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.01% |
364,258
+211,928
| +139% | +$7.28M |
|
1438
HUB Group
HUBG
$2.85B
| $13.3M | 0.01% |
675,594
-21,476
| -3% | -$408K |
|
|
SGK
1439
DELISTED
SCHAWK INC CL-A
SGK
| $13.3M | 0.01% |
892,848
+78,643
| +10% | +$1.08M |
|
1440
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $13.2M | 0.01% |
446,092
+38,776
| +10% | +$1.13M |
|
1441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $13.2M | 0.01% |
125,998
+31,830
| +34% | +$3.33M |
|
1442
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $13.2M | 0.01% |
308,548
+29,314
| +10% | +$1.21M |
|
|
SIVB
1443
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.01% |
153,005
-34,966
| -19% | -$3.02M |
|
1444
Ashland
ASH
$3.33B
| $13.2M | 0.01% |
290,694
-59,658
| -17% | -$2.57M |
|
1445
Sensient Technologies
SXT
$5.26B
| $13.1M | 0.01% |
273,717
-21,146
| -7% | -$924K |
|
1446
Domino's
DPZ
$11.5B
| $13.1M | 0.01% |
192,538
-47,376
| -20% | -$2.99M |
|
|
FAX
1447
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $13.1M | 0.01% |
359,785
-128,852
| -26% | -$4.71M |
|
1448
TC Energy
TRP
$70.2B
| $13M | 0.01% |
296,903
+55,168
| +23% | +$2.46M |
|
|
BECN
1449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13M | 0.01% |
352,993
+111,363
| +46% | +$4.25M |
|
1450
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $13M | 0.01% |
218,242
-134,751
| -38% | -$7.85M |
|
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.