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 | |
|---|---|---|---|---|---|---|
|
BSCF
2026
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $5.98M | ﹤0.01% |
273,493
+40,278
| +17% | +$878K |
|
2027
InterDigital
IDCC
$7.87B
| $5.97M | ﹤0.01% |
159,806
+3,512
| +2% | +$133K |
|
2028
Principal Financial Group
PFG
$24.3B
| $5.95M | ﹤0.01% |
138,990
+3,146
| +2% | +$131K |
|
|
WPRT
2029
Westport Fuel Systems
WPRT
$33.4M
| $5.95M | ﹤0.01% |
24,580
+13,834
| +129% | +$4.04M |
|
2030
iShares Global Timber & Forestry ETF
WOOD
$268M
| $5.94M | ﹤0.01% |
120,229
+978
| +0.8% | +$47.2K |
|
2031
Kinross Gold
KGC
$27.4B
| $5.93M | ﹤0.01% |
1,174,806
+562,364
| +92% | +$2.98M |
|
2032
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $5.93M | ﹤0.01% |
255,665
-59,147
| -19% | -$1.37M |
|
|
LPS
2033
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.91M | ﹤0.01% |
177,597
-65,118
| -27% | -$2.12M |
|
2034
RB Global
RBA
$20.4B
| $5.9M | ﹤0.01% |
292,541
-17,087
| -6% | -$330K |
|
|
GGP
2035
DELISTED
GGP Inc.
GGP
| $5.89M | ﹤0.01% |
305,510
+149,500
| +96% | +$3.01M |
|
2036
Boston Beer
SAM
$1.91B
| $5.89M | ﹤0.01% |
24,125
+1,818
| +8% | +$376K |
|
|
PNC.WS
2037
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.89M | ﹤0.01% |
382,474
-1,550
| -0.4% | -$25.3K |
|
2038
RELX
RELX
$61.8B
| $5.89M | ﹤0.01% |
436,844
+47,568
| +12% | +$603K |
|
|
GHY
2039
PGIM Global High Yield Fund
GHY
$478M
| $5.88M | ﹤0.01% |
337,130
+222,951
| +195% | +$3.86M |
|
|
NW.PRC.CL
2040
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.87M | ﹤0.01% |
234,324
+198,801
| +560% | +$4.98M |
|
|
FGB
2041
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $5.87M | ﹤0.01% |
719,986
+42,253
| +6% | +$351K |
|
2042
Eagle Materials
EXP
$6.29B
| $5.84M | ﹤0.01% |
80,504
-71,110
| -47% | -$4.83M |
|
|
LPT
2043
DELISTED
Liberty Property Trust
LPT
| $5.84M | ﹤0.01% |
164,076
+11,443
| +7% | +$420K |
|
2044
Badger Meter
BMI
$3.89B
| $5.83M | ﹤0.01% |
250,776
+2,694
| +1% | +$63.3K |
|
|
ETG
2045
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $5.82M | ﹤0.01% |
372,836
+211,283
| +131% | +$3.33M |
|
2046
Kennametal
KMT
$2.59B
| $5.8M | ﹤0.01% |
127,233
-34,548
| -21% | -$1.5M |
|
|
MFLX
2047
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.79M | ﹤0.01% |
357,090
-12,040
| -3% | -$189K |
|
|
CVG
2048
DELISTED
Convergys
CVG
| $5.78M | ﹤0.01% |
308,404
+7,402
| +2% | +$139K |
|
2049
Idexx Laboratories
IDXX
$44.1B
| $5.78M | ﹤0.01% |
115,952
+12,280
| +12% | +$590K |
|
2050
Avery Dennison
AVY
$13B
| $5.78M | ﹤0.01% |
132,705
-129,988
| -49% | -$5.76M |
|
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.