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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1501
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12.2M | 0.01% |
1,279,798
+300,967
| +31% | +$2.77M |
|
1502
Alliant Energy
LNT
$18.3B
| $12.2M | 0.01% |
490,690
+9,300
| +2% | +$238K |
|
|
LNCO
1503
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.1M | 0.01% |
415,320
-120,258
| -22% | -$3.49M |
|
1504
New Jersey Resources
NJR
$5.84B
| $12.1M | 0.01% |
550,040
+204,684
| +59% | +$4.49M |
|
|
BZT
1505
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $12M | 0.01% |
411,432
+100,000
| +32% | +$2.87M |
|
1506
Westwood Holdings Group
WHG
$182M
| $12M | 0.01% |
250,521
-2,500
| -1% | -$121K |
|
1507
Vanguard Energy ETF
VDE
$10.1B
| $12M | 0.01% |
100,825
+11,750
| +13% | +$1.39M |
|
|
ALR
1508
DELISTED
Alere Inc
ALR
| $12M | 0.01% |
391,906
-12,718
| -3% | -$387K |
|
1509
Thor Industries
THO
$3.9B
| $12M | 0.01% |
206,004
-514,042
| -71% | -$27.3M |
|
|
PCI
1510
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12M | 0.01% |
537,366
+243,406
| +83% | +$5.29M |
|
|
STR
1511
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.01% |
531,297
-203,951
| -28% | -$4.71M |
|
1512
Applied Industrial Technologies
AIT
$12.8B
| $11.9M | 0.01% |
231,642
-3,773
| -2% | -$191K |
|
|
SLCA
1513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 0.01% |
478,819
+320,340
| +202% | +$7.47M |
|
1514
B&G Foods
BGS
$287M
| $11.9M | 0.01% |
344,437
+316
| +0.1% | +$11K |
|
1515
JetBlue
JBLU
$2.28B
| $11.9M | 0.01% |
1,782,430
+466,057
| +35% | +$3.01M |
|
|
WW
1516
DELISTED
WW International
WW
| $11.9M | 0.01% |
317,501
+19,296
| +6% | +$777K |
|
1517
Lloyds Banking Group
LYG
$89.5B
| $11.9M | 0.01% |
2,465,087
+40,357
| +2% | +$182K |
|
1518
Quad
QUAD
$536M
| $11.9M | 0.01% |
390,484
-123,124
| -24% | -$3.63M |
|
1519
Gentherm
THRM
$1.25B
| $11.8M | 0.01% |
618,943
-9,232
| -1% | -$172K |
|
1520
ManpowerGroup
MAN
$2.44B
| $11.8M | 0.01% |
162,312
-40,951
| -20% | -$2.74M |
|
|
AHT
1521
Ashford Hospitality Trust
AHT
$20.9M
| $11.8M | 0.01% |
1,528
-280
| -15% | -$2.08M |
|
|
CMLS
1522
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.8M | 0.01% |
278,291
+2,558
| +0.9% | +$93.3K |
|
1523
G-III Apparel Group
GIII
$1.54B
| $11.8M | 0.01% |
430,708
-8,700
| -2% | -$221K |
|
|
FLIR
1524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.7M | 0.01% |
374,040
-26,002
| -6% | -$812K |
|
|
RJN
1525
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $11.7M | 0.01% |
1,699,065
-238,655
| -12% | -$1.68M |
|
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.