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 | |
|---|---|---|---|---|---|---|
|
CCMP
1451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13M | 0.01% |
337,559
+3,003
| +0.9% | +$111K |
|
|
ALEX
1452
DELISTED
Alexander & Baldwin
ALEX
| $13M | 0.01% |
360,632
-15,064
| -4% | -$602K |
|
|
CRZO
1453
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.01% |
347,635
-113,643
| -25% | -$3.78M |
|
1454
Harley-Davidson
HOG
$2.58B
| $12.9M | 0.01% |
201,010
+3,136
| +2% | +$186K |
|
1455
Neogen
NEOG
$2.63B
| $12.9M | 0.01% |
849,776
+18,532
| +2% | +$265K |
|
1456
Teradyne
TER
$57.6B
| $12.9M | 0.01% |
780,506
+193,806
| +33% | +$3.22M |
|
1457
Macerich
MAC
$7.33B
| $12.9M | 0.01% |
228,058
-25,581
| -10% | -$1.53M |
|
1458
Williams-Sonoma
WSM
$26.9B
| $12.9M | 0.01% |
458,028
+107,162
| +31% | +$3.1M |
|
1459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $12.9M | 0.01% |
1,710,436
+228,667
| +15% | +$1.75M |
|
|
EXAS
1460
DELISTED
Exact Sciences
EXAS
| $12.8M | 0.01% |
1,085,434
-9,635
| -0.9% | -$124K |
|
1461
Telephone and Data Systems
TDS
$3.82B
| $12.8M | 0.01% |
433,442
+6,119
| +1% | +$168K |
|
1462
Talphera
TLPH
$66.4M
| $12.8M | 0.01% |
+59,378
| New | +$13M |
|
1463
Masco
MAS
$14.1B
| $12.8M | 0.01% |
682,902
-622,342
| -48% | -$11.1M |
|
|
IFN
1464
Aberdeen India Fund
IFN
$499M
| $12.8M | 0.01% |
666,774
+83,654
| +14% | +$1.61M |
|
1465
Kulicke & Soffa
KLIC
$4.67B
| $12.8M | 0.01% |
1,104,490
+37,350
| +4% | +$425K |
|
|
NGLS
1466
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.7M | 0.01% |
247,127
-14,287
| -5% | -$720K |
|
|
CSFL
1467
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.7M | 0.01% |
1,312,463
-25,200
| -2% | -$244K |
|
|
LGF
1468
DELISTED
Lions Gate Entertainment
LGF
| $12.7M | 0.01% |
362,492
-33,135
| -8% | -$1.12M |
|
1469
Strategic Education
STRA
$1.85B
| $12.7M | 0.01% |
305,852
+66,125
| +28% | +$2.94M |
|
1470
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.7M | 0.01% |
101,301
-8,553
| -8% | -$1.06M |
|
1471
STAG Industrial
STAG
$7.38B
| $12.7M | 0.01% |
629,974
+476,259
| +310% | +$9.73M |
|
1472
Deluxe
DLX
$1.18B
| $12.7M | 0.01% |
303,960
-41,679
| -12% | -$1.67M |
|
1473
IQVIA
IQV
$38.7B
| $12.7M | 0.01% |
282,046
+93,165
| +49% | +$4.12M |
|
|
ROC
1474
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.7M | 0.01% |
189,173
-9,807
| -5% | -$647K |
|
|
LIFE
1475
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.6M | 0.01% |
169,028
-3,503
| -2% | -$261K |
|
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.