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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$100B
| $367M | 0.17% |
10,044,153
-284,319
| -3% | -$10.5M |
|
152
Phillips 66
PSX
$82.5B
| $361M | 0.17% |
6,240,966
+392,146
| +7% | +$22.7M |
|
153
Franklin Resources
BEN
$17.3B
| $359M | 0.17% |
7,105,430
+1,511,249
| +27% | +$72.9M |
|
154
Herc Holdings
HRI
$4.95B
| $358M | 0.17% |
5,379,549
+145,745
| +3% | +$11.2M |
|
155
Delta Air Lines
DAL
$58.8B
| $338M | 0.16% |
14,335,301
+7,636,489
| +114% | +$159M |
|
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $338M | 0.16% |
9,065,381
+3,863,023
| +74% | +$145M |
|
157
General Dynamics
GD
$106B
| $338M | 0.16% |
3,856,661
+316,074
| +9% | +$26.8M |
|
158
Paychex
PAYX
$42.3B
| $333M | 0.16% |
8,185,591
+436,547
| +6% | +$17.2M |
|
159
Cigna
CI
$79.6B
| $331M | 0.16% |
4,300,688
-1,164,644
| -21% | -$90.9M |
|
160
J.M. Smucker
SJM
$13.2B
| $328M | 0.16% |
3,124,529
+99,268
| +3% | +$10.7M |
|
161
Under Armour
UAA
$3.04B
| $328M | 0.16% |
16,631,373
-1,090,696
| -6% | -$19.1M |
|
|
WP
162
DELISTED
Worldpay, Inc.
WP
| $327M | 0.16% |
11,691,996
+4,236,988
| +57% | +$115M |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $325M | 0.15% |
11,905,482
+331,738
| +3% | +$9M |
|
164
iShares Select Dividend ETF
DVY
$24.1B
| $323M | 0.15% |
4,862,988
+11,928
| +0.2% | +$793K |
|
165
iShares S&P 500 Value ETF
IVE
$49.6B
| $322M | 0.15% |
4,115,296
+126,251
| +3% | +$9.97M |
|
166
Cencora
COR
$62.2B
| $322M | 0.15% |
5,266,220
+66,486
| +1% | +$3.89M |
|
167
Southern Company
SO
$109B
| $321M | 0.15% |
7,790,716
+556,003
| +8% | +$24M |
|
|
SINA
168
DELISTED
Sina Corp
SINA
| $319M | 0.15% |
3,929,054
-314,521
| -7% | -$23.1M |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $315M | 0.15% |
2,795,244
-284,097
| -9% | -$31.7M |
|
170
Ford
F
$59.6B
| $312M | 0.15% |
18,468,843
-956,855
| -5% | -$16.2M |
|
171
Citigroup
C
$222B
| $309M | 0.15% |
6,368,834
+1,076,467
| +20% | +$54.4M |
|
172
Becton Dickinson
BDX
$45.8B
| $308M | 0.15% |
3,157,493
+133,012
| +4% | +$13M |
|
173
Analog Devices
ADI
$178B
| $305M | 0.15% |
6,484,461
+470,616
| +8% | +$22.5M |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $304M | 0.14% |
2,792,454
+91,442
| +3% | +$9.92M |
|
175
LKQ Corp
LKQ
$6.77B
| $295M | 0.14% |
9,259,888
+2,485,599
| +37% | +$71.8M |
|
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.