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 | |
|---|---|---|---|---|---|---|
2101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.3M | ﹤0.01% |
417,951
+113,243
| +37% | +$1.41M |
|
2102
PUT
Comcast
CMCSA
$85B
| $5.3M | ﹤0.01% |
2,730,000
+1,000,000
| +58% | +$21.8M |
|
2103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.29M | ﹤0.01% |
107,828
-5,108
| -5% | -$244K |
|
2104
Materion
MTRN
$4.39B
| $5.29M | ﹤0.01% |
164,858
-27,781
| -14% | -$849K |
|
2105
Cheniere Energy
LNG
$55.2B
| $5.27M | ﹤0.01% |
154,362
-74,020
| -32% | -$2.2M |
|
2106
HealthStream
HSTM
$819M
| $5.26M | ﹤0.01% |
138,848
-954
| -0.7% | -$31.1K |
|
2107
Apollo Global Management
APO
$72.4B
| $5.24M | ﹤0.01% |
185,484
+49,937
| +37% | +$1.34M |
|
2108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $5.24M | ﹤0.01% |
84,713
-7,946
| -9% | -$488K |
|
2109
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.22M | ﹤0.01% |
534,369
-12,881
| -2% | -$132K |
|
2110
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $5.22M | ﹤0.01% |
410,942
+180,062
| +78% | +$2.24M |
|
|
PHII
2111
DELISTED
PHI, Inc.
PHII
| $5.21M | ﹤0.01% |
142,428
-44,382
| -24% | -$1.59M |
|
|
PXD
2112
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | ﹤0.01% |
+140,000
| New | +$23.8M |
|
|
CRRC
2113
DELISTED
COURIER CORP
CRRC
| $5.2M | ﹤0.01% |
328,781
-12,626
| -4% | -$195K |
|
|
VPHM
2114
DELISTED
VIROPHARMA INC
VPHM
| $5.2M | ﹤0.01% |
132,476
-3,527
| -3% | -$115K |
|
2115
MGIC Investment
MTG
$6.16B
| $5.2M | ﹤0.01% |
713,786
-329,648
| -32% | -$2.34M |
|
2116
H&R Block
HRB
$5.58B
| $5.19M | ﹤0.01% |
194,812
-12,010
| -6% | -$350K |
|
|
EPL
2117
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.19M | ﹤0.01% |
139,796
-1,861
| -1% | -$62.1K |
|
|
FCT
2118
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $5.19M | ﹤0.01% |
362,396
-19,444
| -5% | -$297K |
|
2119
Voya Financial
VOYA
$9.01B
| $5.18M | ﹤0.01% |
177,507
-18,104
| -9% | -$541K |
|
2120
Liquidity Services
LQDT
$1.22B
| $5.18M | ﹤0.01% |
154,642
+37,824
| +32% | +$1.2M |
|
2121
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.17M | ﹤0.01% |
185,306
-107,488
| -37% | -$2.98M |
|
2122
ArcBest
ARCB
$3.23B
| $5.17M | ﹤0.01% |
201,235
-15,958
| -7% | -$383K |
|
|
INXN
2123
DELISTED
Interxion Holding N.V.
INXN
| $5.17M | ﹤0.01% |
232,297
-99,198
| -30% | -$2.45M |
|
|
RATE
2124
DELISTED
Bankrate Inc
RATE
| $5.17M | ﹤0.01% |
251,106
-30,554
| -11% | -$524K |
|
|
DPO
2125
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.16M | ﹤0.01% |
438,663
-44,389
| -9% | -$543K |
|
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.