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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82B |
| 2 |
Apple
AAPL
|
+$2.68B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91B |
| 5 |
ExxonMobil
XOM
|
+$1.86B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Industrials | 9.9% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $131M | 0.07% |
+2,057,926
| New | +$136M |
|
327
iShares Russell 1000 ETF
IWB
$47.9B
| $130M | 0.07% |
+1,448,334
| New | +$130M |
|
328
Aptiv
APTV
$12.6B
| $128M | 0.07% |
+2,527,143
| New | +$118M |
|
329
Viatris
VTRS
$20.8B
| $127M | 0.07% |
+4,105,293
| New | +$123M |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $127M | 0.07% |
+1,531,306
| New | +$133M |
|
331
Church & Dwight Co
CHD
$23.7B
| $127M | 0.07% |
+4,112,678
| New | +$128M |
|
332
Graco
GGG
$13.3B
| $126M | 0.07% |
+5,984,949
| New | +$121M |
|
|
PCL
333
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $126M | 0.07% |
+2,700,239
| New | +$136M |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $126M | 0.07% |
+4,038,122
| New | +$127M |
|
335
Delta Air Lines
DAL
$58.8B
| $125M | 0.06% |
+6,698,812
| New | +$116M |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $125M | 0.06% |
+1,978,248
| New | +$128M |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $124M | 0.06% |
+1,701,223
| New | +$127M |
|
338
WEC Energy
WEC
$37B
| $123M | 0.06% |
+3,010,248
| New | +$128M |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $123M | 0.06% |
+4,433,400
| New | +$134M |
|
340
Ross Stores
ROST
$80.5B
| $123M | 0.06% |
+3,789,910
| New | +$121M |
|
341
MarketAxess Holdings
MKTX
$4.34B
| $123M | 0.06% |
+2,624,647
| New | +$113M |
|
342
Trip.com Group
TCOM
$28.5B
| $123M | 0.06% |
+7,515,910
| New | +$103M |
|
343
iShares MSCI Germany ETF
EWG
$1.56B
| $122M | 0.06% |
+4,929,610
| New | +$126M |
|
344
Cummins
CMI
$88.5B
| $122M | 0.06% |
+1,121,307
| New | +$127M |
|
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $122M | 0.06% |
+1,007,155
| New | +$124M |
|
346
IPG Photonics
IPGP
$3.57B
| $121M | 0.06% |
+1,989,387
| New | +$122M |
|
347
New Oriental
EDU
$8.08B
| $120M | 0.06% |
+5,408,124
| New | +$106M |
|
348
Cardinal Health
CAH
$54.5B
| $119M | 0.06% |
+2,527,119
| New | +$115M |
|
349
Lockheed Martin
LMT
$134B
| $118M | 0.06% |
+1,091,824
| New | +$112M |
|
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $118M | 0.06% |
+3,780,115
| New | +$119M |
|
Similar funds
Wells Fargo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wells Fargo, which disclosed 5,946 positions worth $193B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 67,307,390 shares worth $2.61B.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Financials.
- Wells Fargo's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 67,307,390 shares worth $2.61B.
- Wells Fargo's ten largest holdings make up 9.6% of its $193B portfolio in Q2 2013.
- Wells Fargo disclosed 5,946 positions in Q2 2013, its first 13F filing on record.
Based on Wells Fargo's 13F filing for Q2 2013, filed 13 Aug 2013.