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 | |
|---|---|---|---|---|---|---|
|
KYE
1976
DELISTED
Kayne Anderson Energy
KYE
| $6.37M | ﹤0.01% |
212,868
+1,696
| +0.8% | +$49.8K |
|
|
APFC
1977
DELISTED
AMERICAN PACIFIC CORP
APFC
| $6.37M | ﹤0.01% |
116,234
-46,363
| -29% | -$1.96M |
|
1978
Rogers Communications
RCI
$18.3B
| $6.36M | ﹤0.01% |
147,950
+5,005
| +4% | +$204K |
|
1979
Invesco International Corporate Bond ETF
PICB
$355M
| $6.35M | ﹤0.01% |
217,201
-10,786
| -5% | -$306K |
|
|
BRSS
1980
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.35M | ﹤0.01% |
361,993
-12,020
| -3% | -$223K |
|
1981
Radian Group
RDN
$5.18B
| $6.34M | ﹤0.01% |
455,423
+22,654
| +5% | +$303K |
|
|
CORE
1982
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.33M | ﹤0.01% |
381,028
-27,900
| -7% | -$452K |
|
1983
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $6.33M | ﹤0.01% |
125,327
+98,694
| +371% | +$4.65M |
|
1984
iShares CMBS ETF
CMBS
$474M
| $6.32M | ﹤0.01% |
122,542
+22,245
| +22% | +$1.13M |
|
|
FRP
1985
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.32M | ﹤0.01% |
661,497
-456,642
| -41% | -$4.18M |
|
1986
Traws Pharma
TRAW
$6.85M
| $6.3M | ﹤0.01% |
+4
| New | +$5.72M |
|
|
RSTI
1987
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.3M | ﹤0.01% |
260,340
+65,534
| +34% | +$1.56M |
|
|
ACO
1988
DELISTED
AMCOL International Corp
ACO
| $6.3M | ﹤0.01% |
192,798
+2,074
| +1% | +$70.7K |
|
|
PWE
1989
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.29M | ﹤0.01% |
565,132
-145,854
| -21% | -$1.69M |
|
|
DRE
1990
DELISTED
Duke Realty Corp.
DRE
| $6.29M | ﹤0.01% |
407,227
+25,658
| +7% | +$403K |
|
1991
Blackbaud
BLKB
$1.94B
| $6.26M | ﹤0.01% |
160,301
-6,476
| -4% | -$231K |
|
1992
Sturm, Ruger & Co
RGR
$594M
| $6.26M | ﹤0.01% |
99,893
+31,244
| +46% | +$1.68M |
|
|
NCV
1993
Virtus Convertible & Income Fund
NCV
$378M
| $6.25M | ﹤0.01% |
165,758
+2,484
| +2% | +$92.8K |
|
|
XXIA
1994
DELISTED
Ixia
XXIA
| $6.25M | ﹤0.01% |
399,026
-1,889,668
| -83% | -$29.1M |
|
1995
U-Haul Holding Co
UHAL
$13.9B
| $6.25M | ﹤0.01% |
339,440
-29,890
| -8% | -$516K |
|
|
DCP
1996
DELISTED
DCP Midstream, LP
DCP
| $6.25M | ﹤0.01% |
125,874
+696
| +0.6% | +$35.4K |
|
|
CMD
1997
DELISTED
Cantel Medical Corporation
CMD
| $6.24M | ﹤0.01% |
195,947
+1,950
| +1% | +$51.9K |
|
1998
Cincinnati Financial
CINF
$27.3B
| $6.23M | ﹤0.01% |
132,046
-4,023
| -3% | -$192K |
|
1999
Methanex
MEOH
$4.3B
| $6.17M | ﹤0.01% |
120,256
-17,764
| -13% | -$844K |
|
|
MOCO
2000
DELISTED
Mocon Inc
MOCO
| $6.17M | ﹤0.01% |
450,746
-2,075
| -0.5% | -$29K |
|
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.