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 | |
|---|---|---|---|---|---|---|
|
OVTI
1801
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.93M | ﹤0.01% |
517,621
-8,531
| -2% | -$142K |
|
1802
Starwood Property Trust
STWD
$5.92B
| $7.92M | ﹤0.01% |
409,965
-59,746
| -13% | -$1.2M |
|
|
CNVR
1803
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.91M | ﹤0.01% |
379,221
-125,848
| -25% | -$2.86M |
|
1804
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $7.91M | ﹤0.01% |
195,803
+32,915
| +20% | +$1.31M |
|
|
CBK
1805
DELISTED
Christopher & Banks Corporation
CBK
| $7.87M | ﹤0.01% |
1,091,150
+108,642
| +11% | +$720K |
|
1806
Tilly's
TLYS
$116M
| $7.86M | ﹤0.01% |
541,827
+70,863
| +15% | +$1.04M |
|
1807
ScottsMiracle-Gro
SMG
$3.82B
| $7.86M | ﹤0.01% |
142,824
-13,883
| -9% | -$730K |
|
|
GSIG
1808
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.86M | ﹤0.01% |
823,695
-58,157
| -7% | -$504K |
|
|
MTSC
1809
DELISTED
MTS Systems Corp
MTSC
| $7.85M | ﹤0.01% |
121,938
-9,979
| -8% | -$614K |
|
|
JPS
1810
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.82M | ﹤0.01% |
958,223
+29,185
| +3% | +$241K |
|
|
B
1811
DELISTED
Barnes Group Inc.
B
| $7.8M | ﹤0.01% |
223,478
+8,549
| +4% | +$280K |
|
1812
iShares US Utilities ETF
IDU
$1.35B
| $7.79M | ﹤0.01% |
165,864
-37,630
| -18% | -$1.8M |
|
1813
Brookfield Infrastructure Partners
BIP
$19.2B
| $7.77M | ﹤0.01% |
514,680
-30,640
| -6% | -$445K |
|
1814
Cracker Barrel
CBRL
$1.26B
| $7.76M | ﹤0.01% |
75,221
+32,074
| +74% | +$3.21M |
|
|
CPN
1815
DELISTED
Calpine Corporation
CPN
| $7.75M | ﹤0.01% |
399,030
+79,892
| +25% | +$1.58M |
|
|
KNL
1816
DELISTED
Knoll, Inc.
KNL
| $7.75M | ﹤0.01% |
457,753
-9,403
| -2% | -$151K |
|
|
BDN
1817
Brandywine Realty Trust
BDN
$524M
| $7.75M | ﹤0.01% |
587,875
-3,525
| -0.6% | -$47.6K |
|
1818
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $7.75M | ﹤0.01% |
109,319
-8,921
| -8% | -$662K |
|
|
MGU
1819
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.73M | ﹤0.01% |
357,199
-105,378
| -23% | -$2.23M |
|
1820
RPC Inc
RES
$1.24B
| $7.7M | ﹤0.01% |
497,775
+7,171
| +1% | +$105K |
|
|
CIT
1821
DELISTED
CIT Group Inc.
CIT
| $7.7M | ﹤0.01% |
157,851
+35,185
| +29% | +$1.73M |
|
|
TUMI
1822
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.69M | ﹤0.01% |
381,583
+65,460
| +21% | +$1.48M |
|
|
PSIX
1823
Power Solutions International
PSIX
$636M
| $7.69M | ﹤0.01% |
+130,034
| New | +$6.33M |
|
|
BBEP
1824
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $7.69M | ﹤0.01% |
419,356
+94,935
| +29% | +$1.69M |
|
1825
Cboe Global Markets
CBOE
$32.5B
| $7.68M | ﹤0.01% |
169,885
+15,596
| +10% | +$740K |
|
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.