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 | |
|---|---|---|---|---|---|---|
2051
NETGEAR
NTGR
$648M
| $5.77M | ﹤0.01% |
187,049
+21,450
| +13% | +$659K |
|
|
NBD
2052
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.75M | ﹤0.01% |
310,238
-29,693
| -9% | -$568K |
|
|
CST
2053
DELISTED
CST Brands, Inc.
CST
| $5.75M | ﹤0.01% |
192,916
+17,749
| +10% | +$556K |
|
2054
Unifirst Corp
UNF
$5.3B
| $5.74M | ﹤0.01% |
54,952
-818
| -1% | -$80.8K |
|
|
INVN
2055
DELISTED
Invensense Inc
INVN
| $5.74M | ﹤0.01% |
325,615
+37,156
| +13% | +$628K |
|
2056
Pacira BioSciences
PCRX
$1.04B
| $5.72M | ﹤0.01% |
118,917
+12,307
| +12% | +$448K |
|
2057
Madison Square Garden
MSGS
$9.48B
| $5.71M | ﹤0.01% |
137,863
+5,269
| +4% | +$222K |
|
|
SPWR
2058
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.71M | ﹤0.01% |
333,028
-107,348
| -24% | -$1.67M |
|
2059
PLDT
PHI
$4.25B
| $5.7M | ﹤0.01% |
84,056
+921
| +1% | +$62.2K |
|
2060
AMERISAFE
AMSF
$543M
| $5.7M | ﹤0.01% |
160,418
+18,446
| +13% | +$644K |
|
2061
Assurant
AIZ
$13.8B
| $5.7M | ﹤0.01% |
105,286
-459
| -0.4% | -$24.8K |
|
2062
Globus Medical
GMED
$10.7B
| $5.66M | ﹤0.01% |
324,478
+180,687
| +126% | +$3.13M |
|
|
MLPG
2063
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $5.66M | ﹤0.01% |
158,294
+106,890
| +208% | +$3.78M |
|
|
WINT
2064
DELISTED
Windtree Therapeutics Inc
WINT
| $5.65M | ﹤0.01% |
205,986
-27,996
| -12% | -$679K |
|
2065
BlackRock Energy and Resources Trust
BGR
$421M
| $5.65M | ﹤0.01% |
218,973
-3,049
| -1% | -$78.4K |
|
|
WNR
2066
DELISTED
Western Refining Inc
WNR
| $5.63M | ﹤0.01% |
187,316
-44,600
| -19% | -$1.31M |
|
|
CYBX
2067
DELISTED
CYBERONICS INC
CYBX
| $5.63M | ﹤0.01% |
110,881
+2,594
| +2% | +$136K |
|
|
HSH
2068
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.63M | ﹤0.01% |
183,042
-16,117
| -8% | -$533K |
|
2069
Toronto Dominion Bank
TD
$198B
| $5.62M | ﹤0.01% |
124,920
-68,280
| -35% | -$2.9M |
|
2070
Stewart Information Services
STC
$2.06B
| $5.61M | ﹤0.01% |
175,441
-249,516
| -59% | -$7.63M |
|
2071
Ethan Allen Interiors
ETD
$570M
| $5.61M | ﹤0.01% |
201,350
-65,400
| -25% | -$1.86M |
|
|
BT
2072
DELISTED
BT Group plc (ADR)
BT
| $5.61M | ﹤0.01% |
202,916
-704
| -0.3% | -$18.4K |
|
|
KMF
2073
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.59M | ﹤0.01% |
174,344
+31,294
| +22% | +$1.03M |
|
|
CYAN
2074
DELISTED
Cyanotech Corp
CYAN
| $5.58M | ﹤0.01% |
956,119
| – | – |
|
2075
Murphy USA
MUSA
$11.2B
| $5.58M | ﹤0.01% |
+138,094
| New | +$5.53M |
|
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.