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 | |
|---|---|---|---|---|---|---|
1601
Invesco Water Resources ETF
PHO
$2.01B
| $10.5M | 0.01% |
437,200
-94,015
| -18% | -$2.17M |
|
1602
Primerica
PRI
$9.98B
| $10.4M | 0.01% |
258,570
-7,127
| -3% | -$282K |
|
1603
iShares Mortgage Real Estate ETF
REM
$539M
| $10.4M | 0.01% |
217,420
-65,134
| -23% | -$3.18M |
|
1604
Post Holdings
POST
$4.14B
| $10.4M | 0.01% |
394,203
-11,774
| -3% | -$344K |
|
1605
Tidewater
TDW
$3.73B
| $10.4M | ﹤0.01% |
5,433
-1,888
| -26% | -$3.52M |
|
|
ZINC
1606
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.4M | ﹤0.01% |
833,759
-53,273
| -6% | -$665K |
|
|
BWP
1607
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.4M | ﹤0.01% |
341,714
-604
| -0.2% | -$18.5K |
|
|
CSII
1608
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | ﹤0.01% |
516,929
+195,938
| +61% | +$4.08M |
|
|
RGP
1609
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $10.4M | ﹤0.01% |
362,190
-39,837
| -10% | -$1.1M |
|
1610
Carlisle Companies
CSL
$14.3B
| $10.4M | ﹤0.01% |
147,294
+3,853
| +3% | +$260K |
|
1611
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $10.4M | ﹤0.01% |
448,899
-54,042
| -11% | -$1.24M |
|
|
USG
1612
DELISTED
Usg
USG
| $10.3M | ﹤0.01% |
361,875
-31,981
| -8% | -$813K |
|
1613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.3M | ﹤0.01% |
192,428
+36,848
| +24% | +$1.97M |
|
|
WAIR
1614
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.3M | ﹤0.01% |
491,581
-26,553
| -5% | -$523K |
|
|
HCC
1615
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.3M | ﹤0.01% |
233,945
+23,057
| +11% | +$1.02M |
|
1616
RLJ Lodging Trust
RLJ
$1.86B
| $10.2M | ﹤0.01% |
436,093
+149,739
| +52% | +$3.54M |
|
1617
Dillards
DDS
$9.19B
| $10.2M | ﹤0.01% |
130,670
+15,843
| +14% | +$1.28M |
|
1618
Sunstone Hotel Investors
SHO
$2.19B
| $10.2M | ﹤0.01% |
801,022
+41,492
| +5% | +$530K |
|
|
TTF
1619
DELISTED
Thai Fund
TTF
| $10.2M | ﹤0.01% |
512,816
+66,611
| +15% | +$1.38M |
|
1620
Encore Capital Group
ECPG
$2.02B
| $10.2M | ﹤0.01% |
222,553
-3,802
| -2% | -$154K |
|
|
PHH
1621
DELISTED
PHH Corporation
PHH
| $10.2M | ﹤0.01% |
428,768
+85,964
| +25% | +$1.91M |
|
1622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $10.2M | ﹤0.01% |
564,861
+10,261
| +2% | +$188K |
|
1623
First American
FAF
$7.66B
| $10.2M | ﹤0.01% |
417,259
+84,159
| +25% | +$1.88M |
|
1624
Integer Holdings
ITGR
$4.12B
| $10.2M | ﹤0.01% |
327,294
-51,682
| -14% | -$1.67M |
|
1625
Mid-America Apartment Communities
MAA
$15.4B
| $10.1M | ﹤0.01% |
161,363
+20,430
| +14% | +$1.32M |
|
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.