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 | |
|---|---|---|---|---|---|---|
|
RP
1901
DELISTED
RealPage, Inc.
RP
| $7.05M | ﹤0.01% |
305,212
+9,688
| +3% | +$203K |
|
1902
Innospec
IOSP
$2.12B
| $7.04M | ﹤0.01% |
150,888
+208
| +0.1% | +$8.96K |
|
1903
Douglas Emmett
DEI
$1.98B
| $7.04M | ﹤0.01% |
299,717
-30,652
| -9% | -$745K |
|
|
RPTP
1904
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.03M | ﹤0.01% |
470,857
-215,080
| -31% | -$2.58M |
|
1905
Onto Innovation
ONTO
$12.9B
| $7.02M | ﹤0.01% |
435,510
-16,540
| -4% | -$249K |
|
|
SXCP
1906
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.02M | ﹤0.01% |
294,952
+80,665
| +38% | +$1.87M |
|
|
INFN
1907
DELISTED
Infinera Corporation Common Stock
INFN
| $7.02M | ﹤0.01% |
620,078
-25,164
| -4% | -$276K |
|
|
PPBI
1908
DELISTED
Pacific Premier Bancorp
PPBI
| $7.02M | ﹤0.01% |
522,711
-100,584
| -16% | -$1.31M |
|
|
AOD
1909
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $7.01M | ﹤0.01% |
871,616
+446,647
| +105% | +$3.58M |
|
1910
Yelp
YELP
$1.45B
| $6.97M | ﹤0.01% |
105,369
-23,864
| -18% | -$1.22M |
|
1911
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.97M | ﹤0.01% |
115,968
+568
| +0.5% | +$32.3K |
|
|
QCOR
1912
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.93M | ﹤0.01% |
119,470
+8,259
| +7% | +$491K |
|
1913
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $6.93M | ﹤0.01% |
598,303
-96,395
| -14% | -$1.13M |
|
1914
United Bankshares
UBSI
$6.63B
| $6.91M | ﹤0.01% |
238,574
+9,569
| +4% | +$272K |
|
1915
Service Corp International
SCI
$11.7B
| $6.88M | ﹤0.01% |
369,557
+67,808
| +22% | +$1.26M |
|
|
BSCG
1916
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.86M | ﹤0.01% |
308,608
+49,367
| +19% | +$1.09M |
|
|
EOX
1917
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.85M | ﹤0.01% |
47,625
+18,837
| +65% | +$2.67M |
|
1918
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $6.84M | ﹤0.01% |
294,163
+188,109
| +177% | +$4.21M |
|
|
BMR
1919
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.84M | ﹤0.01% |
367,950
-1,848,675
| -83% | -$36.3M |
|
|
TIVO
1920
DELISTED
Tivo Inc
TIVO
| $6.81M | ﹤0.01% |
355,202
+165,526
| +87% | +$3.31M |
|
|
ACOR
1921
DELISTED
Acorda Therapeutics
ACOR
| $6.79M | ﹤0.01% |
1,654
+287
| +21% | +$1.24M |
|
1922
VanEck Semiconductor ETF
SMH
$65.2B
| $6.78M | ﹤0.01% |
340,178
-370
| -0.1% | -$7.14K |
|
1923
Sun Life Financial
SLF
$46B
| $6.77M | ﹤0.01% |
211,760
+24,061
| +13% | +$765K |
|
|
KF
1924
Korea Fund
KF
$231M
| $6.74M | ﹤0.01% |
173,515
-7,565
| -4% | -$281K |
|
1925
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $6.74M | ﹤0.01% |
190,544
-8,174
| -4% | -$288K |
|
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.