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 | |
|---|---|---|---|---|---|---|
1526
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $11.7M | 0.01% |
361,774
+59,843
| +20% | +$1.87M |
|
1527
iShares US Financials ETF
IYF
$4.67B
| $11.7M | 0.01% |
319,626
+75,806
| +31% | +$2.81M |
|
1528
iShares North American Natural Resources ETF
IGE
$741M
| $11.7M | 0.01% |
282,154
+40,476
| +17% | +$1.65M |
|
|
ACAT
1529
DELISTED
Arctic Cat Inc
ACAT
| $11.7M | 0.01% |
204,650
-62,002
| -23% | -$3.37M |
|
|
MWV
1530
DELISTED
MEADWESTVACO CORP
MWV
| $11.7M | 0.01% |
303,842
-137,554
| -31% | -$5.06M |
|
1531
Ovintiv
OVV
$17.3B
| $11.7M | 0.01% |
134,517
+7,035
| +6% | +$612K |
|
|
CEE
1532
Central and Eastern Europe Fund
CEE
$134M
| $11.6M | 0.01% |
376,435
+58,279
| +18% | +$1.73M |
|
1533
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $11.6M | 0.01% |
201,341
+13,062
| +7% | +$748K |
|
1534
Telefônica Brasil
VIV
$20.6B
| $11.6M | 0.01% |
515,247
+26,991
| +6% | +$581K |
|
|
TESO
1535
DELISTED
Tesco Corp
TESO
| $11.5M | 0.01% |
697,417
-108,041
| -13% | -$1.61M |
|
1536
Cinemark Holdings
CNK
$4.24B
| $11.5M | 0.01% |
363,051
+66,940
| +23% | +$2.01M |
|
1537
Invesco DB Agriculture Fund
DBA
$1.23B
| $11.4M | 0.01% |
452,085
+970
| +0.2% | +$24.3K |
|
1538
Covenant Logistics
CVLG
$894M
| $11.4M | 0.01% |
3,593,080
-25,374
| -0.7% | -$77.9K |
|
|
ESL
1539
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.01% |
142,028
+6,172
| +5% | +$495K |
|
1540
CNX Resources
CNX
$5.3B
| $11.3M | 0.01% |
404,503
+65,946
| +19% | +$1.72M |
|
|
SBNY
1541
DELISTED
Signature Bank
SBNY
| $11.3M | 0.01% |
123,848
+6,017
| +5% | +$542K |
|
1542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $11.3M | 0.01% |
315,270
-60,693
| -16% | -$2.18M |
|
1543
Ziff Davis
ZD
$1.96B
| $11.3M | 0.01% |
262,239
-39,603
| -13% | -$1.66M |
|
1544
MSCI
MSCI
$41.6B
| $11.3M | 0.01% |
279,764
+10,103
| +4% | +$377K |
|
|
LTXB
1545
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.2M | 0.01% |
543,531
+2,159
| +0.4% | +$45.3K |
|
1546
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $11.2M | 0.01% |
411,358
-115,883
| -22% | -$3.18M |
|
1547
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $11.2M | 0.01% |
350,175
+3,340
| +1% | +$107K |
|
1548
Zumiez
ZUMZ
$332M
| $11.2M | 0.01% |
407,563
-6,867
| -2% | -$192K |
|
1549
Magnachip Semiconductor
MX
$119M
| $11.2M | 0.01% |
520,012
-10,901
| -2% | -$219K |
|
1550
Gold Fields
GFI
$29B
| $11.2M | 0.01% |
2,449,076
-1,172,370
| -32% | -$6.29M |
|
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.