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 | |
|---|---|---|---|---|---|---|
1576
NRG Energy
NRG
$28.3B
| $10.8M | 0.01% |
393,927
+156,276
| +66% | +$4.22M |
|
|
NBIS
1577
Nebius Group N.V.
NBIS
$48.3B
| $10.8M | 0.01% |
295,510
+48,059
| +19% | +$1.58M |
|
1578
Brunswick
BC
$5.13B
| $10.8M | 0.01% |
269,519
-144,960
| -35% | -$5.38M |
|
1579
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $10.8M | 0.01% |
216,237
-11,006
| -5% | -$524K |
|
1580
NovaGold Resources
NG
$2.56B
| $10.7M | 0.01% |
4,631,654
+3,986,458
| +618% | +$10.4M |
|
|
SNBR
1581
DELISTED
Sleep Number
SNBR
| $10.7M | 0.01% |
440,533
+50,229
| +13% | +$1.21M |
|
1582
Pembina Pipeline
PBA
$28.4B
| $10.7M | 0.01% |
323,543
+1,334
| +0.4% | +$41.9K |
|
1583
Bankunited
BKU
$3.37B
| $10.7M | 0.01% |
342,070
-101,066
| -23% | -$3.01M |
|
1584
Teleflex
TFX
$6.05B
| $10.7M | 0.01% |
129,577
-554
| -0.4% | -$43.5K |
|
|
CBM
1585
DELISTED
Cambrex Corporation
CBM
| $10.7M | 0.01% |
806,932
-134,294
| -14% | -$1.9M |
|
|
STRZA
1586
DELISTED
Starz - Series A
STRZA
| $10.6M | 0.01% |
378,464
-3,098
| -0.8% | -$76.4K |
|
|
RMT
1587
Royce Micro-Cap Trust
RMT
$728M
| $10.6M | 0.01% |
908,625
-31,830
| -3% | -$364K |
|
1588
Lattice Semiconductor
LSCC
$17.6B
| $10.6M | 0.01% |
2,382,235
-257,654
| -10% | -$1.28M |
|
1589
Wintrust Financial
WTFC
$10.8B
| $10.6M | 0.01% |
258,552
+8,048
| +3% | +$327K |
|
1590
SS&C Technologies
SSNC
$18.1B
| $10.6M | 0.01% |
556,898
-27,540
| -5% | -$500K |
|
|
IMF
1591
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $10.6M | 0.01% |
644,880
-22,811
| -3% | -$371K |
|
1592
PTC
PTC
$15.8B
| $10.6M | 0.01% |
371,665
-21,402
| -5% | -$582K |
|
1593
Leidos
LDOS
$14.5B
| $10.6M | 0.01% |
658,301
+16,498
| +3% | +$613K |
|
1594
Expedia Group
EXPE
$35.4B
| $10.6M | 0.01% |
203,629
-698,603
| -77% | -$37.3M |
|
1595
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $10.5M | 0.01% |
216,980
-8,307
| -4% | -$402K |
|
|
MWW
1596
DELISTED
Monster Worldwide Inc
MWW
| $10.5M | 0.01% |
2,378,391
-459,329
| -16% | -$2.25M |
|
1597
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $10.5M | 0.01% |
484,672
-100,895
| -17% | -$2.23M |
|
1598
Webster Financial
WBS
$12.5B
| $10.5M | 0.01% |
410,662
-8,904
| -2% | -$237K |
|
1599
WaFd
WAFD
$2.72B
| $10.5M | 0.01% |
506,098
-123,389
| -20% | -$2.62M |
|
|
LINE
1600
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.5M | 0.01% |
403,649
-85,520
| -17% | -$2.21M |
|
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.