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 | |
|---|---|---|---|---|---|---|
|
MCN
2451
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $3.26M | ﹤0.01% |
411,354
-51,819
| -11% | -$417K |
|
|
MENT
2452
DELISTED
Mentor Graphics Corp
MENT
| $3.25M | ﹤0.01% |
139,202
-17,581
| -11% | -$377K |
|
2453
SEI Investments
SEIC
$12.5B
| $3.25M | ﹤0.01% |
105,091
+36,861
| +54% | +$1.14M |
|
|
XCO
2454
DELISTED
Exco Resources
XCO
| $3.25M | ﹤0.01% |
32,468
+15,710
| +94% | +$1.81M |
|
2455
Lazard
LAZ
$4.21B
| $3.24M | ﹤0.01% |
89,994
-22,760
| -20% | -$808K |
|
2456
VanEck Natural Resources ETF
HAP
$300M
| $3.24M | ﹤0.01% |
89,199
+8,637
| +11% | +$307K |
|
2457
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $3.24M | ﹤0.01% |
79,128
+1,468
| +2% | +$58K |
|
|
BPT
2458
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.23M | ﹤0.01% |
37,309
-44,042
| -54% | -$3.88M |
|
|
OIG
2459
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.23M | ﹤0.01% |
14,015
+948
| +7% | +$215K |
|
2460
Crane NXT
CXT
$3.09B
| $3.23M | ﹤0.01% |
150,862
-3,654
| -2% | -$77.6K |
|
2461
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.23M | ﹤0.01% |
62,817
-8,472
| -12% | -$432K |
|
2462
Rocky Brands
RCKY
$380M
| $3.23M | ﹤0.01% |
185,373
+13,162
| +8% | +$223K |
|
|
TIVO
2463
DELISTED
TIVO INC
TIVO
| $3.22M | ﹤0.01% |
258,678
+144,812
| +127% | +$1.67M |
|
2464
Curtiss-Wright
CW
$27.6B
| $3.21M | ﹤0.01% |
68,441
+3,367
| +5% | +$143K |
|
2465
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $3.21M | ﹤0.01% |
126,274
-4,494
| -3% | -$111K |
|
|
CHU
2466
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.2M | ﹤0.01% |
207,580
+120,338
| +138% | +$1.8M |
|
2467
Pilgrim's Pride
PPC
$6.65B
| $3.19M | ﹤0.01% |
190,013
+136,705
| +256% | +$2.25M |
|
|
ABCD
2468
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.18M | ﹤0.01% |
2,064,303
+48,389
| +2% | +$69.2K |
|
|
FFG
2469
DELISTED
FBL Financial Group
FFG
| $3.17M | ﹤0.01% |
70,706
+771
| +1% | +$34.4K |
|
|
PPP
2470
DELISTED
Primero Mining Corp
PPP
| $3.17M | ﹤0.01% |
581,971
+230,732
| +66% | +$1.17M |
|
|
DFT
2471
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.17M | ﹤0.01% |
123,037
+18,701
| +18% | +$444K |
|
|
SHFL
2472
DELISTED
SHFL ENTMT INC
SHFL
| $3.16M | ﹤0.01% |
137,552
-2,074,606
| -94% | -$45.8M |
|
2473
WisdomTree US MidCap Fund
EZM
$950M
| $3.16M | ﹤0.01% |
120,309
-807
| -0.7% | -$20.6K |
|
|
CAJ
2474
DELISTED
Canon, Inc.
CAJ
| $3.15M | ﹤0.01% |
98,534
-53,552
| -35% | -$1.72M |
|
|
SEA
2475
DELISTED
Invesco Shipping ETF
SEA
| $3.15M | ﹤0.01% |
159,402
+50,558
| +46% | +$944K |
|
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.