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 | |
|---|---|---|---|---|---|---|
|
HYLD
1851
DELISTED
High Yield ETF
HYLD
| $7.53M | ﹤0.01% |
146,402
+15,471
| +12% | +$792K |
|
|
ORAN
1852
DELISTED
Orange
ORAN
| $7.5M | ﹤0.01% |
599,791
+410,683
| +217% | +$4.3M |
|
|
PVA
1853
DELISTED
PENN VIRGINIA CORP
PVA
| $7.48M | ﹤0.01% |
1,125,069
-80,563
| -7% | -$419K |
|
|
EXAM
1854
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.45M | ﹤0.01% |
286,532
+19,584
| +7% | +$458K |
|
|
JGV
1855
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $7.43M | ﹤0.01% |
572,269
+6,668
| +1% | +$86.3K |
|
1856
iShares MSCI Indonesia ETF
EIDO
$480M
| $7.43M | ﹤0.01% |
315,087
-1,314,447
| -81% | -$35.7M |
|
|
BGG
1857
DELISTED
Briggs & Stratton Corp.
BGG
| $7.43M | ﹤0.01% |
369,433
-17,600
| -5% | -$355K |
|
1858
ICU Medical
ICUI
$4.21B
| $7.43M | ﹤0.01% |
109,398
+1,916
| +2% | +$137K |
|
1859
West Bancorporation
WTBA
$478M
| $7.41M | ﹤0.01% |
537,207
-1
| -0% | -$13 |
|
1860
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $7.41M | ﹤0.01% |
134,568
+82,304
| +157% | +$4.72M |
|
1861
NCR Voyix
VYX
$1.14B
| $7.4M | ﹤0.01% |
304,585
+17,526
| +6% | +$392K |
|
|
STL
1862
DELISTED
Sterling Bancorp
STL
| $7.4M | ﹤0.01% |
679,217
-2,149
| -0.3% | -$22.8K |
|
|
DXYN
1863
DELISTED
Dixie Group Inc
DXYN
| $7.39M | ﹤0.01% |
663,152
-250,794
| -27% | -$2.54M |
|
|
HF
1864
DELISTED
HFF Inc.
HF
| $7.37M | ﹤0.01% |
313,559
+145,003
| +86% | +$2.96M |
|
|
FIRE
1865
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.37M | ﹤0.01% |
97,046
-1,821,522
| -95% | -$130M |
|
1866
ITT
ITT
$17.5B
| $7.36M | ﹤0.01% |
204,799
-48,005
| -19% | -$1.6M |
|
1867
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $7.36M | ﹤0.01% |
238,082
+17,612
| +8% | +$548K |
|
1868
Bank OZK
OZK
$5.6B
| $7.35M | ﹤0.01% |
306,418
+50,082
| +20% | +$1.18M |
|
1869
Rollins
ROL
$18.3B
| $7.33M | ﹤0.01% |
932,452
+14,273
| +2% | +$109K |
|
1870
Targa Resources
TRGP
$58B
| $7.32M | ﹤0.01% |
100,311
+9,062
| +10% | +$626K |
|
1871
Northwest Bancshares
NWBI
$2.3B
| $7.3M | ﹤0.01% |
552,891
-691,248
| -56% | -$9.52M |
|
|
ALU
1872
DELISTED
Alcatel-Lucent
ALU
| $7.3M | ﹤0.01% |
2,150,706
-66,355
| -3% | -$170K |
|
1873
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.3M | ﹤0.01% |
2,520,218
+370,008
| +17% | +$62M |
|
|
EMD
1874
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $7.29M | ﹤0.01% |
406,320
-46,093
| -10% | -$811K |
|
|
BSCH
1875
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.29M | ﹤0.01% |
322,288
+44,636
| +16% | +$1M |
|
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.