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 | |
|---|---|---|---|---|---|---|
1551
GameStop
GME
$9.75B
| $11.2M | 0.01% |
898,480
-369,580
| -29% | -$4.42M |
|
|
OPAY
1552
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $11.1M | 0.01% |
1,337,941
-831,741
| -38% | -$6.44M |
|
1553
ATI
ATI
$25.6B
| $11.1M | 0.01% |
363,994
+29,557
| +9% | +$828K |
|
|
WELL.PRI
1554
DELISTED
Welltower Inc.
WELL.PRI
| $11.1M | 0.01% |
+192,909
| New | +$11.4M |
|
|
RPXC
1555
DELISTED
RPX Corporation
RPXC
| $11.1M | 0.01% |
631,429
+139,511
| +28% | +$2.38M |
|
1556
WisdomTree International Equity Fund
DWM
$679M
| $11.1M | 0.01% |
214,181
+31,948
| +18% | +$1.58M |
|
1557
Olin
OLN
$2.11B
| $11.1M | 0.01% |
479,414
+65,230
| +16% | +$1.54M |
|
1558
Plexus
PLXS
$6.72B
| $11.1M | 0.01% |
297,542
+4,092
| +1% | +$139K |
|
1559
Vanguard Financials ETF
VFH
$13.5B
| $11M | 0.01% |
270,749
+61,432
| +29% | +$2.54M |
|
1560
COPT Defense Properties
CDP
$4.3B
| $11M | 0.01% |
477,914
+340,862
| +249% | +$8.51M |
|
|
BNA
1561
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $11M | 0.01% |
1,109,434
+226,711
| +26% | +$2.22M |
|
|
CHW
1562
Calamos Global Dynamic Income Fund
CHW
$530M
| $11M | 0.01% |
1,289,386
-237,757
| -16% | -$2M |
|
|
ANH
1563
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.9M | 0.01% |
2,267,064
-233,621
| -9% | -$1.12M |
|
1564
WisdomTree True Developed International Fund
DOL
$830M
| $10.9M | 0.01% |
221,473
+20,013
| +10% | +$948K |
|
1565
First Trust Energy AlphaDEX Fund
FXN
$388M
| $10.9M | 0.01% |
476,263
+104,715
| +28% | +$2.36M |
|
|
SGEN
1566
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.01% |
248,571
-21,751
| -8% | -$906K |
|
1567
VeriSign
VRSN
$26.2B
| $10.9M | 0.01% |
213,806
+22,434
| +12% | +$1.08M |
|
|
TGI
1568
DELISTED
Triumph Group
TGI
| $10.9M | 0.01% |
154,948
-891,576
| -85% | -$68.7M |
|
1569
Essex Property Trust
ESS
$18.3B
| $10.9M | 0.01% |
73,660
-6,938
| -9% | -$1.08M |
|
|
TEN
1570
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.9M | 0.01% |
214,945
-158
| -0.1% | -$7.71K |
|
1571
Banner Corp
BANR
$2.39B
| $10.8M | 0.01% |
283,926
+21,352
| +8% | +$772K |
|
1572
Integra LifeSciences
IART
$1.29B
| $10.8M | 0.01% |
657,869
+182,096
| +38% | +$2.92M |
|
1573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $10.8M | 0.01% |
98,198
-1,277
| -1% | -$140K |
|
|
AIMC
1574
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.8M | 0.01% |
400,711
+90,320
| +29% | +$2.43M |
|
|
DALN
1575
DELISTED
DallasNews
DALN
| $10.8M | 0.01% |
343,297
-23,685
| -6% | -$701K |
|
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.