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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$95.6B
| $82.8M | 0.04% |
+8,170,914
| New | +$76.7M |
|
|
TGI
452
DELISTED
Triumph Group
TGI
| $82.8M | 0.04% |
+1,046,524
| New | +$81M |
|
453
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $82.8M | 0.04% |
+2,682,864
| New | +$83M |
|
454
Liberty Global Class A
LBTYA
$3.49B
| $82.6M | 0.04% |
+2,726,925
| New | +$83.3M |
|
455
Global Payments
GPN
$23.9B
| $82.5M | 0.04% |
+3,560,966
| New | +$83.2M |
|
456
Petrobras Class A
PBR.A
$104B
| $82M | 0.04% |
+5,592,795
| New | +$102M |
|
457
Fluor
FLR
$6.89B
| $81.9M | 0.04% |
+1,380,543
| New | +$83.9M |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $81.8M | 0.04% |
+1,709,975
| New | +$83.3M |
|
459
JB Hunt Transport Services
JBHT
$26.1B
| $81.6M | 0.04% |
+1,130,204
| New | +$81.7M |
|
|
CVD
460
DELISTED
COVANCE INC.
CVD
| $81.5M | 0.04% |
+1,070,949
| New | +$80.1M |
|
461
Owens Corning
OC
$11.5B
| $81.3M | 0.04% |
+2,079,489
| New | +$86.7M |
|
462
HP
HPQ
$25.9B
| $80.9M | 0.04% |
+7,186,872
| New | +$73.4M |
|
463
VanEck Gold Miners ETF
GDX
$22.7B
| $80.7M | 0.04% |
+3,296,657
| New | +$96.3M |
|
464
ProShares Short S&P500
SH
$914M
| $80.7M | 0.04% |
+339,656
| New | +$80.7M |
|
465
AMC Global Media
AMCX
$451M
| $80.3M | 0.04% |
+1,229,557
| New | +$79.3M |
|
466
Waste Management
WM
$96.1B
| $80.3M | 0.04% |
+1,990,278
| New | +$80.4M |
|
467
Stryker
SYK
$133B
| $80.1M | 0.04% |
+1,237,941
| New | +$82.2M |
|
468
Vanguard Total Stock Market ETF
VTI
$656B
| $79.7M | 0.04% |
+963,757
| New | +$80M |
|
469
ABM Industries
ABM
$2.88B
| $79.1M | 0.04% |
+3,228,189
| New | +$74M |
|
470
Halliburton
HAL
$26.1B
| $78.7M | 0.04% |
+1,885,235
| New | +$78.8M |
|
471
iShares MSCI Malaysia ETF
EWM
$309M
| $78.5M | 0.04% |
+1,262,679
| New | +$80.1M |
|
472
Suncor Energy
SU
$75.4B
| $78.5M | 0.04% |
+2,662,634
| New | +$80.2M |
|
473
Canadian National Railway
CNI
$78.3B
| $78.5M | 0.04% |
+1,613,274
| New | +$79.6M |
|
474
Vanguard Large-Cap ETF
VV
$52B
| $78.1M | 0.04% |
+1,063,353
| New | +$78.4M |
|
|
SNDK
475
DELISTED
SANDISK CORP
SNDK
| $77.9M | 0.04% |
+1,275,021
| New | +$72.7M |
|
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.