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 | |
|---|---|---|---|---|---|---|
|
PWT
2276
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.14M | ﹤0.01% |
187,976
-5
| -0% | -$110 |
|
|
NUVA
2277
DELISTED
NuVasive, Inc.
NUVA
| $4.1M | ﹤0.01% |
167,350
-17,705
| -10% | -$436K |
|
|
SGL
2278
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $4.1M | ﹤0.01% |
441,044
+235,829
| +115% | +$2.16M |
|
2279
Rithm Capital
RITM
$5.62B
| $4.08M | ﹤0.01% |
307,977
-73,181
| -19% | -$958K |
|
|
PACR
2280
DELISTED
PACER INTL INC TENN
PACR
| $4.08M | ﹤0.01% |
658,272
-106,355
| -14% | -$665K |
|
|
SNV
2281
DELISTED
Synovus
SNV
| $4.07M | ﹤0.01% |
176,013
+129,904
| +282% | +$2.96M |
|
2282
Arthur J. Gallagher & Co
AJG
$64.2B
| $4.06M | ﹤0.01% |
93,110
-1,233
| -1% | -$54.1K |
|
2283
Tootsie Roll Industries
TR
$3B
| $4.06M | ﹤0.01% |
193,611
-2,225
| -1% | -$49.4K |
|
2284
Horace Mann Educators
HMN
$2.11B
| $4.05M | ﹤0.01% |
142,884
-464,247
| -76% | -$12.7M |
|
|
FRF
2285
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $4.05M | ﹤0.01% |
476,542
+56,994
| +14% | +$429K |
|
2286
Oaktree Specialty Lending
OCSL
$1.04B
| $4.05M | ﹤0.01% |
131,328
-9,456
| -7% | -$300K |
|
2287
United States Oil Fund
USO
$1.89B
| $4.05M | ﹤0.01% |
13,729
+3,524
| +35% | +$1.06M |
|
2288
Incyte
INCY
$24.5B
| $4.04M | ﹤0.01% |
105,958
-28,979
| -21% | -$855K |
|
2289
Regency Centers
REG
$14.8B
| $4.04M | ﹤0.01% |
83,454
-19,048
| -19% | -$960K |
|
2290
PBF Energy
PBF
$8.52B
| $4.03M | ﹤0.01% |
179,654
+2,843
| +2% | +$64.3K |
|
|
BRW
2291
Saba Capital Income & Opportunities Fund
BRW
$339M
| $4.02M | ﹤0.01% |
331,927
+14,397
| +5% | +$176K |
|
|
JMF
2292
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.02M | ﹤0.01% |
214,927
-22,844
| -10% | -$450K |
|
2293
Exelixis
EXEL
$13.5B
| $4.02M | ﹤0.01% |
690,792
-76,780
| -10% | -$397K |
|
2294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $4.02M | ﹤0.01% |
77,017
+9,119
| +13% | +$471K |
|
2295
Cimpress
CMPR
$2.37B
| $4.01M | ﹤0.01% |
70,882
+1,552
| +2% | +$82.6K |
|
2296
Vanguard Materials ETF
VAW
$2.96B
| $4.01M | ﹤0.01% |
42,138
-11,406
| -21% | -$1.05M |
|
|
SNP
2297
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.01M | ﹤0.01% |
51,194
+8,836
| +21% | +$661K |
|
|
RYL
2298
DELISTED
RYLAND GROUP INC
RYL
| $4M | ﹤0.01% |
98,735
-14,232
| -13% | -$548K |
|
2299
HEICO Corp Class A
HEI.A
$36.8B
| $4M | ﹤0.01% |
194,639
+5,833
| +3% | +$104K |
|
2300
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $3.99M | ﹤0.01% |
97,592
+14,108
| +17% | +$567K |
|
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.