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 | |
|---|---|---|---|---|---|---|
|
DCM
2326
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.84M | ﹤0.01% |
236,564
+92,778
| +65% | +$1.48M |
|
|
CYS
2327
DELISTED
CYS Investments Inc.
CYS
| $3.84M | ﹤0.01% |
471,762
-184,422
| -28% | -$1.49M |
|
|
STKL
2328
DELISTED
SunOpta
STKL
| $3.83M | ﹤0.01% |
393,997
-30,683
| -7% | -$272K |
|
|
BGFV
2329
DELISTED
Big 5 Sporting Goods
BGFV
| $3.82M | ﹤0.01% |
237,291
+8,758
| +4% | +$172K |
|
2330
Pan American Silver
PAAS
$18.3B
| $3.82M | ﹤0.01% |
362,046
-42,293
| -10% | -$515K |
|
|
MKTG
2331
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.82M | ﹤0.01% |
230,981
+187,960
| +437% | +$2.77M |
|
2332
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.81M | ﹤0.01% |
62,585
-4,076
| -6% | -$248K |
|
|
TCO
2333
DELISTED
Taubman Centers Inc.
TCO
| $3.81M | ﹤0.01% |
56,620
+2,128
| +4% | +$153K |
|
2334
ORIX
IX
$43.8B
| $3.81M | ﹤0.01% |
232,470
+4,860
| +2% | +$72.3K |
|
|
DVM
2335
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $3.79M | ﹤0.01% |
277,753
+9,444
| +4% | +$134K |
|
2336
Home BancShares
HOMB
$6.25B
| $3.79M | ﹤0.01% |
249,754
+32,382
| +15% | +$446K |
|
2337
Calumet Specialty Products
CLMT
$3.89B
| $3.79M | ﹤0.01% |
138,912
+44,933
| +48% | +$1.41M |
|
|
ZTR
2338
Virtus Total Return Fund
ZTR
$340M
| $3.79M | ﹤0.01% |
289,156
+27,235
| +10% | +$355K |
|
|
PLCM
2339
DELISTED
POLYCOM INC
PLCM
| $3.78M | ﹤0.01% |
346,189
+173,173
| +100% | +$1.81M |
|
2340
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $3.78M | ﹤0.01% |
88,296
+9,132
| +12% | +$382K |
|
|
SOR
2341
Source Capital
SOR
$385M
| $3.77M | ﹤0.01% |
60,698
+2,284
| +4% | +$144K |
|
2342
Darling Ingredients
DAR
$9.51B
| $3.77M | ﹤0.01% |
177,989
-760
| -0.4% | -$15.5K |
|
|
ELN
2343
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.76M | ﹤0.01% |
241,353
+172,209
| +249% | +$2.6M |
|
|
BIG
2344
DELISTED
Big Lots, Inc.
BIG
| $3.76M | ﹤0.01% |
101,350
+27,342
| +37% | +$968K |
|
2345
Santander
BSBR
$42.7B
| $3.76M | ﹤0.01% |
564,503
+436,160
| +340% | +$2.55M |
|
2346
Ducommun
DCO
$2.74B
| $3.75M | ﹤0.01% |
130,817
+7,371
| +6% | +$188K |
|
2347
Tennant Co
TNC
$1.45B
| $3.75M | ﹤0.01% |
60,508
-7,280
| -11% | -$394K |
|
|
PFN
2348
PIMCO Income Strategy Fund II
PFN
$700M
| $3.75M | ﹤0.01% |
367,270
+4,175
| +1% | +$42.3K |
|
|
NRF
2349
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.74M | ﹤0.01% |
205,211
+73,545
| +56% | +$1.34M |
|
|
PMO
2350
Franklin Municipal Opportunities Trust
PMO
$281M
| $3.71M | ﹤0.01% |
339,102
+53,090
| +19% | +$575K |
|
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.