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 | |
|---|---|---|---|---|---|---|
1651
Selective Insurance
SIGI
$5.65B
| $9.82M | ﹤0.01% |
400,879
-10,476
| -3% | -$255K |
|
1652
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $9.8M | ﹤0.01% |
381,762
+36,564
| +11% | +$903K |
|
|
FEN
1653
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $9.78M | ﹤0.01% |
305,449
+86,606
| +40% | +$2.82M |
|
1654
Globe Life
GL
$14.2B
| $9.77M | ﹤0.01% |
202,475
-9,489
| -4% | -$446K |
|
|
BCPC
1655
Balchem Corp
BCPC
$5.38B
| $9.75M | ﹤0.01% |
188,500
+1,741
| +0.9% | +$85.8K |
|
1656
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.75M | ﹤0.01% |
1,123,524
-93,040
| -8% | -$837K |
|
1657
Cerus
CERS
$433M
| $9.75M | ﹤0.01% |
1,450,775
-371,712
| -20% | -$2.02M |
|
|
FTR
1658
DELISTED
Frontier Communications Corp.
FTR
| $9.73M | ﹤0.01% |
155,234
-14,229
| -8% | -$926K |
|
1659
LPL Financial
LPLA
$28.3B
| $9.68M | ﹤0.01% |
252,765
-2,590
| -1% | -$99.1K |
|
1660
W.R. Berkley
WRB
$26.9B
| $9.67M | ﹤0.01% |
761,414
+14,850
| +2% | +$186K |
|
|
OAK
1661
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.66M | ﹤0.01% |
184,617
+14,790
| +9% | +$787K |
|
1662
Huntsman Corp
HUN
$1.71B
| $9.63M | ﹤0.01% |
467,284
-30,385
| -6% | -$554K |
|
|
CSI
1663
DELISTED
Cutwater Select Income Fund
CSI
| $9.63M | ﹤0.01% |
541,202
+216,621
| +67% | +$3.86M |
|
1664
Cintas
CTAS
$81.9B
| $9.61M | ﹤0.01% |
750,848
-37,824
| -5% | -$459K |
|
1665
Graphic Packaging
GPK
$3.17B
| $9.6M | ﹤0.01% |
1,122,133
+114,292
| +11% | +$978K |
|
1666
Pinnacle West Capital
PNW
$12.2B
| $9.59M | ﹤0.01% |
175,189
-77,064
| -31% | -$4.33M |
|
|
RBS.PRL.CL
1667
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.56M | ﹤0.01% |
482,301
-38,734
| -7% | -$753K |
|
|
AVX
1668
DELISTED
AVX Corporation
AVX
| $9.53M | ﹤0.01% |
725,888
-121,122
| -14% | -$1.57M |
|
|
LUX
1669
DELISTED
Luxottica Group
LUX
| $9.51M | ﹤0.01% |
180,991
+12,197
| +7% | +$649K |
|
|
BCS.PRA.CL
1670
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $9.49M | ﹤0.01% |
379,620
-15,256
| -4% | -$383K |
|
|
AAWW
1671
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.42M | ﹤0.01% |
204,660
-22,939
| -10% | -$1.04M |
|
|
RKT
1672
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.41M | ﹤0.01% |
185,910
-350,194
| -65% | -$19.6M |
|
|
ANDV
1673
DELISTED
Andeavor
ANDV
| $9.39M | ﹤0.01% |
213,433
-295,770
| -58% | -$14.7M |
|
|
KRA
1674
DELISTED
Kraton Corporation
KRA
| $9.36M | ﹤0.01% |
477,660
+37,539
| +9% | +$750K |
|
1675
First Trust S&P REIT Index Fund
FRI
$189M
| $9.33M | ﹤0.01% |
522,332
-1,259,783
| -71% | -$23.2M |
|
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.