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 | |
|---|---|---|---|---|---|---|
1776
KRONOS Worldwide
KRO
$693M
| $8.16M | ﹤0.01% |
526,630
+310,870
| +144% | +$4.9M |
|
|
WGL
1777
DELISTED
Wgl Holdings
WGL
| $8.15M | ﹤0.01% |
190,870
+12,882
| +7% | +$560K |
|
|
RFMD
1778
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.11M | ﹤0.01% |
1,438,433
+542,443
| +61% | +$2.85M |
|
1779
Power Integrations
POWI
$3.38B
| $8.11M | ﹤0.01% |
299,542
-76,950
| -20% | -$1.99M |
|
|
POM
1780
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.11M | ﹤0.01% |
439,275
+17,480
| +4% | +$340K |
|
1781
VanEck Agribusiness ETF
MOO
$972M
| $8.07M | ﹤0.01% |
157,270
-67,296
| -30% | -$3.44M |
|
1782
Banco Santander
SAN
$201B
| $8.07M | ﹤0.01% |
1,087,820
+54,790
| +5% | +$364K |
|
|
EXAR
1783
DELISTED
Exar Corporation
EXAR
| $8.06M | ﹤0.01% |
601,451
-67,256
| -10% | -$855K |
|
|
DLA
1784
DELISTED
Delta Apparel Inc.
DLA
| $8.06M | ﹤0.01% |
486,931
+4,043
| +0.8% | +$66K |
|
1785
Nuveen Credit Strategies Income Fund
JQC
$704M
| $8.06M | ﹤0.01% |
862,346
-49,977
| -5% | -$488K |
|
1786
Kimco Realty
KIM
$17.2B
| $8.05M | ﹤0.01% |
399,107
-10,091
| -2% | -$215K |
|
1787
PENN Entertainment
PENN
$2.75B
| $8.04M | ﹤0.01% |
642,445
-7,249
| -1% | -$87.3K |
|
1788
Newell Brands
NWL
$2.38B
| $8.04M | ﹤0.01% |
292,294
-124,467
| -30% | -$3.32M |
|
|
SVU
1789
DELISTED
SUPERVALU Inc.
SVU
| $8.03M | ﹤0.01% |
139,459
+136,357
| +4,396% | +$7.18M |
|
1790
Cheesecake Factory
CAKE
$5.04B
| $7.99M | ﹤0.01% |
181,754
-7,184
| -4% | -$309K |
|
1791
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $7.97M | ﹤0.01% |
749,978
+204,723
| +38% | +$1.89M |
|
|
PAF
1792
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $7.96M | ﹤0.01% |
141,547
+18,566
| +15% | +$999K |
|
|
GLDD
1793
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.95M | ﹤0.01% |
1,070,550
-35,409
| -3% | -$263K |
|
1794
Upbound Group
UPBD
$1.13B
| $7.95M | ﹤0.01% |
208,478
-6,965
| -3% | -$268K |
|
|
XLS
1795
DELISTED
EXELIS INC COM STK
XLS
| $7.94M | ﹤0.01% |
541,351
-97,926
| -15% | -$1.37M |
|
|
CHN
1796
DELISTED
China Fund
CHN
| $7.94M | ﹤0.01% |
365,773
+73,726
| +25% | +$1.55M |
|
1797
Iron Mountain
IRM
$36.4B
| $7.94M | ﹤0.01% |
317,940
-116,353
| -27% | -$2.96M |
|
1798
EastGroup Properties
EGP
$11.2B
| $7.94M | ﹤0.01% |
134,054
+5,690
| +4% | +$337K |
|
|
KKD
1799
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.94M | ﹤0.01% |
410,386
+175,199
| +74% | +$3.56M |
|
|
BBOX
1800
DELISTED
Black Box Corp
BBOX
| $7.93M | ﹤0.01% |
258,767
-155,715
| -38% | -$4.42M |
|
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.