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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Austria ETF
EWO
$178M
| $5.16M | ﹤0.01% |
266,967
+79,127
| +42% | +$1.42M |
|
|
GLF
2127
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.15M | ﹤0.01% |
101,173
+5,655
| +6% | +$277K |
|
2128
Imperial Oil
IMO
$62.7B
| $5.14M | ﹤0.01% |
117,007
-10,699
| -8% | -$449K |
|
|
ITMN
2129
DELISTED
INTERMUNE INC
ITMN
| $5.14M | ﹤0.01% |
334,440
-45,813
| -12% | -$643K |
|
2130
NorthWestern Energy
NWE
$4.23B
| $5.14M | ﹤0.01% |
114,347
-43,661
| -28% | -$1.83M |
|
2131
Sierra Bancorp
BSRR
$528M
| $5.14M | ﹤0.01% |
326,511
-57,447
| -15% | -$894K |
|
2132
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.13M | ﹤0.01% |
161,229
+62,189
| +63% | +$1.66M |
|
|
CJES
2133
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.13M | ﹤0.01% |
255,380
+26,854
| +12% | +$554K |
|
2134
PennyMac Financial
PFSI
$3.92B
| $5.12M | ﹤0.01% |
272,413
+799
| +0.3% | +$15K |
|
2135
Martin Marietta Materials
MLM
$31.5B
| $5.12M | ﹤0.01% |
52,114
+5,786
| +12% | +$575K |
|
|
PKO
2136
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.1M | ﹤0.01% |
185,659
+21,841
| +13% | +$595K |
|
|
DNB
2137
DELISTED
Dun & Bradstreet
DNB
| $5.1M | ﹤0.01% |
49,122
-40,562
| -45% | -$4.22M |
|
|
UTX.PRA
2138
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.1M | ﹤0.01% |
78,718
-404
| -0.5% | -$25.7K |
|
2139
VanEck Short Muni ETF
SMB
$312M
| $5.09M | ﹤0.01% |
290,667
+4,934
| +2% | +$86.1K |
|
|
FIG
2140
DELISTED
Fortress Investment Group Llc
FIG
| $5.08M | ﹤0.01% |
640,258
-50,557
| -7% | -$380K |
|
|
EBIX
2141
DELISTED
Ebix Inc
EBIX
| $5.08M | ﹤0.01% |
511,380
-90,658
| -15% | -$986K |
|
|
TUZ
2142
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $5.08M | ﹤0.01% |
99,713
-3,461
| -3% | -$176K |
|
2143
CACI
CACI
$11B
| $5.07M | ﹤0.01% |
73,362
-7,025
| -9% | -$469K |
|
|
WPX
2144
DELISTED
WPX Energy, Inc.
WPX
| $5.07M | ﹤0.01% |
263,188
-66,975
| -20% | -$1.29M |
|
2145
Oxford Square Capital
OXSQ
$163M
| $5.07M | ﹤0.01% |
520,301
+9,667
| +2% | +$94.9K |
|
2146
Entravision Communication
EVC
$1.03B
| $5.06M | ﹤0.01% |
857,919
-495,069
| -37% | -$2.86M |
|
|
PNNT
2147
Pennant Park Investment Corp
PNNT
$215M
| $5.06M | ﹤0.01% |
448,698
+25,497
| +6% | +$291K |
|
2148
LSB Industries
LXU
$783M
| $5.06M | ﹤0.01% |
196,208
+57,720
| +42% | +$1.43M |
|
2149
Ameris Bancorp
ABCB
$5.85B
| $5.05M | ﹤0.01% |
274,511
-109,572
| -29% | -$2.07M |
|
2150
Invesco Solar ETF
TAN
$1.42B
| $5.04M | ﹤0.01% |
145,971
+92,836
| +175% | +$2.61M |
|
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.