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 | |
|---|---|---|---|---|---|---|
|
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
| $293M | 0.14% |
1,192,732
-96,094
| -7% | -$21.7M |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $292M | 0.14% |
3,495,682
-409,067
| -10% | -$33.9M |
|
178
Banco Bradesco
BBD
$38.3B
| $291M | 0.14% |
53,554,224
+4,972,607
| +10% | +$24.5M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $290M | 0.14% |
8,960,477
+103,041
| +1% | +$3.48M |
|
|
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $287M | 0.14% |
4,706,160
-196,435
| -4% | -$12M |
|
181
L3Harris
LHX
$56.9B
| $281M | 0.13% |
4,736,672
+311,837
| +7% | +$17.4M |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $279M | 0.13% |
3,334,654
-257,981
| -7% | -$20M |
|
183
Clorox
CLX
$12.1B
| $278M | 0.13% |
3,405,823
+237,180
| +7% | +$20M |
|
184
Deere & Co
DE
$173B
| $278M | 0.13% |
3,418,011
-176,655
| -5% | -$14.7M |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $277M | 0.13% |
5,420,606
+204,110
| +4% | +$10.2M |
|
186
Aptiv
APTV
$12.6B
| $276M | 0.13% |
4,724,478
+2,197,335
| +87% | +$122M |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $276M | 0.13% |
2,702,988
-562,596
| -17% | -$56.9M |
|
188
Altria Group
MO
$125B
| $274M | 0.13% |
7,977,139
-92,588
| -1% | -$3.26M |
|
189
Intuit
INTU
$85.6B
| $272M | 0.13% |
4,095,673
-332,819
| -8% | -$21.4M |
|
190
McKesson
MCK
$104B
| $271M | 0.13% |
2,114,721
+65,260
| +3% | +$8.02M |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $271M | 0.13% |
7,180,981
-438,668
| -6% | -$17.3M |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $271M | 0.13% |
3,173,707
+219,527
| +7% | +$18.5M |
|
|
TRW
193
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $269M | 0.13% |
3,769,229
-226,411
| -6% | -$15.9M |
|
194
Vanguard Mid-Cap ETF
VO
$107B
| $268M | 0.13% |
10,471,448
-470,396
| -4% | -$11.8M |
|
195
Thermo Fisher Scientific
TMO
$214B
| $266M | 0.13% |
2,891,759
-520,289
| -15% | -$47.1M |
|
196
Sysco
SYY
$40.7B
| $266M | 0.13% |
8,351,748
+446,278
| +6% | +$15M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $266M | 0.13% |
4,906,222
-143,020
| -3% | -$7.46M |
|
|
TFM
198
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $265M | 0.13% |
5,599,595
-50,691
| -0.9% | -$2.63M |
|
|
RJI
199
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $264M | 0.13% |
31,865,344
+8,148,387
| +34% | +$68.1M |
|
|
K
200
DELISTED
Kellanova
K
| $263M | 0.13% |
4,775,182
+200,486
| +4% | +$12M |
|
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.