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 | |
|---|---|---|---|---|---|---|
1926
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $6.73M | ﹤0.01% |
505,476
+46,938
| +10% | +$618K |
|
|
LAQ
1927
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $6.73M | ﹤0.01% |
212,389
+29,812
| +16% | +$940K |
|
1928
WPP
WPP
$4.36B
| $6.72M | ﹤0.01% |
65,314
+9,711
| +17% | +$914K |
|
1929
iShares US Regional Banks ETF
IAT
$674M
| $6.71M | ﹤0.01% |
224,883
+3,762
| +2% | +$115K |
|
|
LSI
1930
DELISTED
LSI CORPORATION
LSI
| $6.7M | ﹤0.01% |
856,446
-1,213,774
| -59% | -$9.29M |
|
1931
Viavi Solutions
VIAV
$9.12B
| $6.7M | ﹤0.01% |
800,468
+126,729
| +19% | +$1.04M |
|
1932
East-West Bancorp
EWBC
$17.9B
| $6.7M | ﹤0.01% |
209,550
-201,709
| -49% | -$6.1M |
|
1933
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $6.67M | ﹤0.01% |
464,193
+76,068
| +20% | +$1.08M |
|
1934
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $6.67M | ﹤0.01% |
335,163
-147,752
| -31% | -$2.98M |
|
1935
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $6.67M | ﹤0.01% |
88,866
+7,460
| +9% | +$565K |
|
|
HCF
1936
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.66M | ﹤0.01% |
870,648
+90,451
| +12% | +$692K |
|
|
FUR
1937
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.66M | ﹤0.01% |
597,072
+105,342
| +21% | +$1.3M |
|
|
DVR
1938
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.64M | ﹤0.01% |
3,239,134
+46,652
| +1% | +$96.6K |
|
|
OA
1939
DELISTED
Orbital ATK, Inc.
OA
| $6.64M | ﹤0.01% |
68,045
+34,705
| +104% | +$3.29M |
|
1940
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $6.64M | ﹤0.01% |
269,130
+81,573
| +43% | +$1.95M |
|
|
NFJ
1941
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $6.63M | ﹤0.01% |
393,945
+9,458
| +2% | +$163K |
|
1942
iShares MSCI Belgium ETF
EWK
$164M
| $6.63M | ﹤0.01% |
430,487
+33,112
| +8% | +$487K |
|
1943
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $6.61M | ﹤0.01% |
365,964
-62,719
| -15% | -$1.16M |
|
1944
Evertec
EVTC
$1.88B
| $6.61M | ﹤0.01% |
297,466
+38,524
| +15% | +$917K |
|
1945
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $6.6M | ﹤0.01% |
205,636
+1,982
| +1% | +$62.3K |
|
1946
Fidelity National Financial
FNF
$13.9B
| $6.6M | ﹤0.01% |
434,471
+55,129
| +15% | +$777K |
|
1947
Shinhan Financial Group
SHG
$32.8B
| $6.59M | ﹤0.01% |
162,792
-6,478
| -4% | -$240K |
|
|
DSPG
1948
DELISTED
DSP Group Inc
DSPG
| $6.59M | ﹤0.01% |
934,991
+69,447
| +8% | +$515K |
|
|
FTT
1949
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $6.58M | ﹤0.01% |
511,631
-500
| -0.1% | -$6.41K |
|
1950
iShares Expanded Tech Sector ETF
IGM
$10B
| $6.57M | ﹤0.01% |
493,818
+63,390
| +15% | +$826K |
|
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.