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 | |
|---|---|---|---|---|---|---|
1626
BlackRock Multi-Sector Income Trust
BIT
$698M
| $10.1M | ﹤0.01% |
604,809
+330,592
| +121% | +$5.39M |
|
1627
Cirrus Logic
CRUS
$6.53B
| $10.1M | ﹤0.01% |
444,588
+60,171
| +16% | +$1.24M |
|
1628
Manhattan Associates
MANH
$11.2B
| $10.1M | ﹤0.01% |
422,096
-37,088
| -8% | -$818K |
|
|
TXNM
1629
TXNM Energy Inc
TXNM
$6.41B
| $10.1M | ﹤0.01% |
445,002
+54,026
| +14% | +$1.23M |
|
1630
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $10.1M | ﹤0.01% |
298,498
+143,538
| +93% | +$4.63M |
|
1631
Nasdaq
NDAQ
$52.7B
| $10M | ﹤0.01% |
938,403
-88,608
| -9% | -$947K |
|
|
TRAK
1632
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10M | ﹤0.01% |
234,322
-41,200
| -15% | -$1.63M |
|
1633
Black Hills Corp
BKH
$5.42B
| $10M | ﹤0.01% |
201,161
-54,831
| -21% | -$2.78M |
|
1634
Kforce
KFRC
$1.02B
| $10M | ﹤0.01% |
566,512
-23,885
| -4% | -$394K |
|
1635
Fox Factory Holding Corp
FOXF
$755M
| $9.99M | ﹤0.01% |
+518,511
| New | +$9.37M |
|
|
ATVI
1636
DELISTED
Activision Blizzard
ATVI
| $9.98M | ﹤0.01% |
598,606
+48,814
| +9% | +$807K |
|
|
ULQ
1637
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $9.97M | ﹤0.01% |
198,774
+122,556
| +161% | +$6.15M |
|
1638
Matrix Service
MTRX
$326M
| $9.96M | ﹤0.01% |
507,728
-67,143
| -12% | -$1.13M |
|
1639
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.96M | ﹤0.01% |
98,437
+32,099
| +48% | +$3.24M |
|
1640
Cousins Properties
CUZ
$5.19B
| $9.95M | ﹤0.01% |
342,355
+1,690
| +0.5% | +$49.1K |
|
1641
Myriad Genetics
MYGN
$270M
| $9.93M | ﹤0.01% |
422,614
+9,691
| +2% | +$275K |
|
1642
Suburban Propane Partners
SPH
$1.24B
| $9.92M | ﹤0.01% |
212,033
-9,133
| -4% | -$428K |
|
|
MDC
1643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.92M | ﹤0.01% |
459,138
+147,931
| +48% | +$3.25M |
|
|
ETW
1644
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $9.9M | ﹤0.01% |
873,308
+25,392
| +3% | +$290K |
|
1645
Toll Brothers
TOL
$13.6B
| $9.9M | ﹤0.01% |
305,202
+10,482
| +4% | +$339K |
|
|
LPNT
1646
DELISTED
LifePoint Health, Inc.
LPNT
| $9.89M | ﹤0.01% |
212,178
-3,783
| -2% | -$181K |
|
1647
Ball Corp
BALL
$17.3B
| $9.89M | ﹤0.01% |
440,704
-151,266
| -26% | -$3.4M |
|
1648
Vera Bradley
VRA
$97M
| $9.87M | ﹤0.01% |
480,793
+106,291
| +28% | +$2.27M |
|
1649
Enbridge
ENB
$119B
| $9.87M | ﹤0.01% |
236,436
+86,318
| +58% | +$3.68M |
|
1650
iShares US Energy ETF
IYE
$1.74B
| $9.86M | ﹤0.01% |
209,433
+42,713
| +26% | +$2M |
|
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.