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 | |
|---|---|---|---|---|---|---|
1676
Aegon
AEG
$14B
| $9.33M | ﹤0.01% |
1,856,611
+1,362,177
| +276% | +$6.95M |
|
|
FCS
1677
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.31M | ﹤0.01% |
670,378
+86,891
| +15% | +$1.14M |
|
|
SLH
1678
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.31M | ﹤0.01% |
176,044
-12,574
| -7% | -$689K |
|
1679
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.3M | ﹤0.01% |
87,543
+14,129
| +19% | +$1.49M |
|
1680
iShares Global Tech ETF
IXN
$8.32B
| $9.29M | ﹤0.01% |
745,362
-10,848
| -1% | -$132K |
|
1681
Camden Property Trust
CPT
$11B
| $9.28M | ﹤0.01% |
151,050
+17,561
| +13% | +$1.18M |
|
1682
Barclays
BCS
$92.7B
| $9.27M | ﹤0.01% |
587,889
+206,829
| +54% | +$3.24M |
|
|
TSS
1683
DELISTED
Total System Services, Inc.
TSS
| $9.26M | ﹤0.01% |
314,791
+90,481
| +40% | +$2.5M |
|
1684
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $9.25M | ﹤0.01% |
202,578
-21,153
| -9% | -$949K |
|
|
TI.A
1685
DELISTED
Telecom Italia 10 Svg
TI.A
| $9.24M | ﹤0.01% |
1,408,680
+1,192,203
| +551% | +$6.64M |
|
1686
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $9.24M | ﹤0.01% |
223,033
-5,197
| -2% | -$210K |
|
1687
Quanex
NX
$819M
| $9.19M | ﹤0.01% |
488,242
-31,118
| -6% | -$547K |
|
1688
SunCoke Energy
SXC
$720M
| $9.16M | ﹤0.01% |
538,878
-15,194
| -3% | -$242K |
|
1689
iShares Global Healthcare ETF
IXJ
$4.07B
| $9.16M | ﹤0.01% |
230,422
+55,296
| +32% | +$2.16M |
|
1690
NVIDIA
NVDA
$4.86T
| $9.15M | ﹤0.01% |
23,522,320
+449,600
| +2% | +$167K |
|
|
LGCY
1691
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $9.15M | ﹤0.01% |
338,682
+33,333
| +11% | +$900K |
|
|
XLPS
1692
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $9.14M | ﹤0.01% |
196,169
+70,308
| +56% | +$3.27M |
|
1693
Golub Capital BDC
GBDC
$3.34B
| $9.13M | ﹤0.01% |
538,120
+74,078
| +16% | +$1.28M |
|
|
AMCC
1694
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.13M | ﹤0.01% |
707,426
-132,568
| -16% | -$1.51M |
|
1695
Trustmark
TRMK
$2.76B
| $9.1M | ﹤0.01% |
355,290
+209
| +0.1% | +$5.47K |
|
1696
Invesco NASDAQ Internet ETF
PNQI
$528M
| $9.09M | ﹤0.01% |
737,955
+436,025
| +144% | +$4.86M |
|
1697
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.07M | ﹤0.01% |
268,891
-177,336
| -40% | -$5.95M |
|
1698
Nuveen Municipal Value Fund
NUV
$1.92B
| $9.05M | ﹤0.01% |
991,029
+401,776
| +68% | +$3.66M |
|
|
BSJF
1699
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $9.03M | ﹤0.01% |
338,156
+36,976
| +12% | +$982K |
|
1700
Glacier Bancorp
GBCI
$6.42B
| $9.03M | ﹤0.01% |
365,876
-619,420
| -63% | -$14.9M |
|
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.