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 | |
|---|---|---|---|---|---|---|
1826
Tanger
SKT
$4.67B
| $7.68M | ﹤0.01% |
235,189
-55,241
| -19% | -$1.81M |
|
1827
ProShares Large Cap Core Plus
CSM
$518M
| $7.68M | ﹤0.01% |
386,796
+13,108
| +4% | +$260K |
|
|
RDC
1828
DELISTED
Rowan Companies Plc
RDC
| $7.67M | ﹤0.01% |
208,884
+121,854
| +140% | +$4.38M |
|
1829
W.P. Carey
WPC
$16.8B
| $7.66M | ﹤0.01% |
120,875
-17,387
| -13% | -$1.14M |
|
|
SRDX
1830
DELISTED
Surmodics
SRDX
| $7.65M | ﹤0.01% |
321,856
-493
| -0.2% | -$10.6K |
|
1831
Hormel Foods
HRL
$13.8B
| $7.65M | ﹤0.01% |
363,284
-119,230
| -25% | -$2.51M |
|
1832
Coherent
COHR
$51.4B
| $7.65M | ﹤0.01% |
406,909
-2,025
| -0.5% | -$37.6K |
|
|
WEB
1833
DELISTED
Web.com Group, Inc.
WEB
| $7.65M | ﹤0.01% |
236,381
+74,357
| +46% | +$2.12M |
|
|
FDI
1834
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $7.61M | ﹤0.01% |
545,125
+106,169
| +24% | +$1.48M |
|
1835
NNN REIT
NNN
$9.04B
| $7.6M | ﹤0.01% |
238,970
+29,151
| +14% | +$971K |
|
1836
Prosperity Bancshares
PB
$8.97B
| $7.59M | ﹤0.01% |
122,808
+328
| +0.3% | +$19.5K |
|
|
SYA
1837
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.59M | ﹤0.01% |
426,192
+172,527
| +68% | +$3.07M |
|
|
AWH
1838
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.59M | ﹤0.01% |
229,167
+77,952
| +52% | +$2.45M |
|
|
ORBK
1839
DELISTED
Orbotech Ltd
ORBK
| $7.58M | ﹤0.01% |
632,256
-1,532
| -0.2% | -$18.7K |
|
|
KFN
1840
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $7.58M | ﹤0.01% |
733,486
+270,467
| +58% | +$2.83M |
|
1841
EQT Corp
EQT
$33.3B
| $7.58M | ﹤0.01% |
156,883
-14,522
| -8% | -$674K |
|
|
BSCE
1842
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $7.57M | ﹤0.01% |
355,422
+102,626
| +41% | +$2.18M |
|
1843
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $7.57M | ﹤0.01% |
286,839
+242
| +0.1% | +$6.4K |
|
|
ESI
1844
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.57M | ﹤0.01% |
244,167
-2,975
| -1% | -$83.9K |
|
|
DDC
1845
DELISTED
Dominion Diamond Corporation
DDC
| $7.57M | ﹤0.01% |
620,808
-8,552
| -1% | -$115K |
|
|
CIE
1846
DELISTED
Cobalt International Energy, Inc
CIE
| $7.56M | ﹤0.01% |
20,275
+14,236
| +236% | +$5.76M |
|
1847
Scholastic
SCHL
$767M
| $7.54M | ﹤0.01% |
+263,147
| New | +$7.99M |
|
|
HMSY
1848
DELISTED
HMS Holdings Corp.
HMSY
| $7.54M | ﹤0.01% |
351,089
-29,479
| -8% | -$721K |
|
1849
BlackRock Income Trust
BKT
$330M
| $7.54M | ﹤0.01% |
376,780
+166,633
| +79% | +$3.26M |
|
|
ACAS
1850
DELISTED
American Capital Ltd
ACAS
| $7.53M | ﹤0.01% |
547,733
+46,650
| +9% | +$614K |
|
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.