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 | |
|---|---|---|---|---|---|---|
2076
NewMarket
NEU
$7.82B
| $5.55M | ﹤0.01% |
19,274
+2,150
| +13% | +$597K |
|
2077
Avient
AVNT
$3.33B
| $5.55M | ﹤0.01% |
180,651
-3,038
| -2% | -$85.9K |
|
|
FPO
2078
DELISTED
First Potomac Realty Trust
FPO
| $5.54M | ﹤0.01% |
441,143
-1,861
| -0.4% | -$24.5K |
|
|
FNSR
2079
DELISTED
Finisar Corp
FNSR
| $5.52M | ﹤0.01% |
243,898
+108,806
| +81% | +$2.24M |
|
|
PTR
2080
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.51M | ﹤0.01% |
50,154
-66,422
| -57% | -$7.61M |
|
2081
Generac Holdings
GNRC
$11.6B
| $5.5M | ﹤0.01% |
128,957
+34,030
| +36% | +$1.41M |
|
|
EPAY
2082
DELISTED
Bottomline Technologies Inc
EPAY
| $5.49M | ﹤0.01% |
196,917
-19,723
| -9% | -$562K |
|
2083
Credicorp
BAP
$31.8B
| $5.49M | ﹤0.01% |
44,409
+27,400
| +161% | +$3.26M |
|
|
HDS
2084
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.49M | ﹤0.01% |
+249,651
| New | +$5.5M |
|
2085
Caesarstone
CSTE
$72.3M
| $5.48M | ﹤0.01% |
120,039
+118,598
| +8,230% | +$4.49M |
|
|
BCS.PR.CL
2086
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.48M | ﹤0.01% |
224,259
-11,849
| -5% | -$291K |
|
2087
WisdomTree International High Dividend Fund
DTH
$653M
| $5.47M | ﹤0.01% |
121,678
-7,278
| -6% | -$313K |
|
|
BSJG
2088
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.47M | ﹤0.01% |
205,070
+31,293
| +18% | +$829K |
|
|
VVC
2089
DELISTED
Vectren Corporation
VVC
| $5.46M | ﹤0.01% |
163,683
+47,983
| +41% | +$1.65M |
|
2090
Ceco Environmental
CECO
$3.85B
| $5.45M | ﹤0.01% |
386,907
+11,418
| +3% | +$150K |
|
|
KDN
2091
DELISTED
KAYDON CORP
KDN
| $5.41M | ﹤0.01% |
152,346
-105,760
| -41% | -$3.26M |
|
|
SAVE
2092
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.39M | ﹤0.01% |
157,439
-64,801
| -29% | -$2.14M |
|
2093
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $5.39M | ﹤0.01% |
152,113
+79,515
| +110% | +$2.75M |
|
|
NIHD
2094
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.37M | ﹤0.01% |
884,743
+437,854
| +98% | +$2.95M |
|
2095
CALL
Bank of America
BAC
$435B
| $5.37M | ﹤0.01% |
+5,399,500
| New | +$77.1M |
|
|
TECD
2096
DELISTED
Tech Data Corp
TECD
| $5.34M | ﹤0.01% |
106,956
+92,078
| +619% | +$4.64M |
|
2097
Sinclair Inc
SBGI
$992M
| $5.33M | ﹤0.01% |
159,054
-34,270
| -18% | -$966K |
|
|
AF
2098
DELISTED
Astoria Financial Corporation
AF
| $5.32M | ﹤0.01% |
427,918
-7,470
| -2% | -$92.2K |
|
2099
American Eagle Outfitters
AEO
$2.88B
| $5.32M | ﹤0.01% |
380,180
-7,198
| -2% | -$121K |
|
|
NTG
2100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.32M | ﹤0.01% |
19,635
-4,510
| -19% | -$1.28M |
|
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.