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 | |
|---|---|---|---|---|---|---|
|
ABAX
1476
DELISTED
Abaxis Inc
ABAX
| $12.6M | 0.01% |
299,867
+4,650
| +2% | +$201K |
|
1477
ING
ING
$99.8B
| $12.6M | 0.01% |
1,111,799
+400,495
| +56% | +$4.32M |
|
1478
Ericsson
ERIC
$32.2B
| $12.6M | 0.01% |
944,550
+219,930
| +30% | +$2.73M |
|
1479
Teledyne Technologies
TDY
$30.4B
| $12.6M | 0.01% |
148,204
+2,727
| +2% | +$221K |
|
|
DWRE
1480
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.6M | 0.01% |
271,686
+201,595
| +288% | +$9.09M |
|
|
SAPE
1481
DELISTED
SAPIENT CORP
SAPE
| $12.6M | 0.01% |
805,811
+84,468
| +12% | +$1.25M |
|
|
LHO
1482
DELISTED
LaSalle Hotel Properties
LHO
| $12.6M | 0.01% |
440,147
+34,863
| +9% | +$946K |
|
1483
Semtech
SMTC
$11B
| $12.5M | 0.01% |
418,027
+20,335
| +5% | +$641K |
|
|
PRA
1484
DELISTED
ProAssurance
PRA
| $12.5M | 0.01% |
278,206
+8,881
| +3% | +$445K |
|
1485
Quantum Corp
QMCO
$419M
| $12.5M | 0.01% |
56,725
+813
| +1% | +$199K |
|
|
TE
1486
DELISTED
TECO ENERGY INC
TE
| $12.5M | 0.01% |
756,154
-22,768
| -3% | -$388K |
|
1487
Southern Copper
SCCO
$143B
| $12.5M | 0.01% |
494,763
-4,857
| -1% | -$126K |
|
|
PVTB
1488
DELISTED
PrivateBancorp Inc
PVTB
| $12.5M | 0.01% |
583,064
+65,965
| +13% | +$1.51M |
|
1489
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $12.5M | 0.01% |
662,864
-185,185
| -22% | -$3.57M |
|
|
TAL
1490
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.4M | 0.01% |
265,664
+94,919
| +56% | +$4.1M |
|
1491
Golar LNG
GLNG
$5B
| $12.3M | 0.01% |
327,678
+107,584
| +49% | +$3.94M |
|
1492
Palo Alto Networks
PANW
$270B
| $12.3M | 0.01% |
1,614,378
+1,191,714
| +282% | +$9.4M |
|
|
JOF
1493
Japan Smaller Capitalization Fund
JOF
$321M
| $12.3M | 0.01% |
1,355,516
+345,611
| +34% | +$3.1M |
|
1494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $12.3M | 0.01% |
380,252
+33,552
| +10% | +$1.04M |
|
1495
Itron
ITRI
$4.36B
| $12.3M | 0.01% |
287,155
+178,855
| +165% | +$7.32M |
|
|
BOBE
1496
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.3M | 0.01% |
214,664
-8,113
| -4% | -$419K |
|
|
SYKE
1497
DELISTED
SYKES Enterprises Inc
SYKE
| $12.3M | 0.01% |
687,174
+84,521
| +14% | +$1.46M |
|
1498
Cohen & Steers
CNS
$4.23B
| $12.3M | 0.01% |
347,938
+8,673
| +3% | +$300K |
|
|
NIE
1499
Virtus Equity & Convertible Income Fund
NIE
$719M
| $12.2M | 0.01% |
657,394
-8,629
| -1% | -$161K |
|
1500
Fossil Group
FOSL
$293M
| $12.2M | 0.01% |
104,953
+4,989
| +5% | +$570K |
|
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.