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 | |
|---|---|---|---|---|---|---|
1951
LXP Industrial Trust
LXP
$3.57B
| $6.55M | ﹤0.01% |
116,657
-9,441
| -7% | -$569K |
|
1952
Barings BDC
BBDC
$864M
| $6.54M | ﹤0.01% |
222,864
+5,154
| +2% | +$150K |
|
1953
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $6.51M | ﹤0.01% |
117,944
-1,727
| -1% | -$89.6K |
|
1954
Cogent Communications
CCOI
$676M
| $6.5M | ﹤0.01% |
201,527
-54,068
| -21% | -$1.66M |
|
|
TOWR
1955
DELISTED
Tower International, Inc.
TOWR
| $6.5M | ﹤0.01% |
325,171
+324,814
| +90,984% | +$6.91M |
|
|
CNL
1956
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.5M | ﹤0.01% |
144,941
+8,747
| +6% | +$408K |
|
1957
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $6.48M | ﹤0.01% |
424,450
-33,840
| -7% | -$498K |
|
1958
TransDigm Group
TDG
$70.2B
| $6.45M | ﹤0.01% |
46,524
-548,650
| -92% | -$78.1M |
|
1959
Boise Cascade
BCC
$2.69B
| $6.45M | ﹤0.01% |
239,345
+237,645
| +13,979% | +$6.07M |
|
1960
Champion Homes
SKY
$4.37B
| $6.45M | ﹤0.01% |
1,300,364
-50,445
| -4% | -$235K |
|
|
HA
1961
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.45M | ﹤0.01% |
866,837
+367,478
| +74% | +$2.63M |
|
|
CBL
1962
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.44M | ﹤0.01% |
337,393
+114,863
| +52% | +$2.42M |
|
|
NVDQ
1963
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.44M | ﹤0.01% |
388,528
-38,863
| -9% | -$552K |
|
1964
CNA Financial
CNA
$14.2B
| $6.43M | ﹤0.01% |
168,499
+162,168
| +2,561% | +$5.78M |
|
|
TPLM
1965
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.43M | ﹤0.01% |
654,478
+197,644
| +43% | +$1.51M |
|
|
AL
1966
DELISTED
Air Lease Corp
AL
| $6.41M | ﹤0.01% |
231,881
-10,538
| -4% | -$289K |
|
|
CEM
1967
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.41M | ﹤0.01% |
48,138
+7,519
| +19% | +$1.03M |
|
|
RGC
1968
DELISTED
Regal Entertainment Group
RGC
| $6.41M | ﹤0.01% |
337,929
-4,723
| -1% | -$88.4K |
|
1969
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $6.41M | ﹤0.01% |
151,460
-780
| -0.5% | -$32.9K |
|
|
HME
1970
DELISTED
HOME PROPERTIES, INC
HME
| $6.41M | ﹤0.01% |
110,951
+14,828
| +15% | +$910K |
|
1971
Kilroy Realty
KRC
$4.52B
| $6.4M | ﹤0.01% |
128,067
+350
| +0.3% | +$18.1K |
|
|
QLTY
1972
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.39M | ﹤0.01% |
+691,213
| New | +$6.7M |
|
|
ICON
1973
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.38M | ﹤0.01% |
19,211
+673
| +4% | +$220K |
|
|
KG
1974
Kestrel Group
KG
$69.4M
| $6.38M | ﹤0.01% |
26,997
+2,328
| +9% | +$578K |
|
1975
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $6.37M | ﹤0.01% |
171,469
+31,848
| +23% | +$1.16M |
|
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.