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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $71.2M | 0.04% |
+479,340
| New | +$71.6M |
|
502
RH
RH
$3.36B
| $71.1M | 0.04% |
+948,023
| New | +$47M |
|
503
Oceaneering
OII
$4.78B
| $70.9M | 0.04% |
+981,515
| New | +$68.5M |
|
504
Agilent Technologies
A
$39.7B
| $70.7M | 0.04% |
+2,311,153
| New | +$71.8M |
|
|
BNY
505
Bank of New York Mellon
BNY
$106B
| $70.7M | 0.04% |
+2,520,138
| New | +$72.4M |
|
506
iShares MSCI Switzerland ETF
EWL
$2.19B
| $70.5M | 0.04% |
+2,460,415
| New | +$73.5M |
|
507
Steel Dynamics
STLD
$37.5B
| $70.4M | 0.04% |
+4,719,528
| New | +$70.7M |
|
508
Prudential Financial
PRU
$43B
| $70.3M | 0.04% |
+962,587
| New | +$62.4M |
|
509
British American Tobacco
BTI
$134B
| $69.8M | 0.04% |
+1,356,992
| New | +$74.7M |
|
|
TYC
510
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $69.8M | 0.04% |
+2,023,462
| New | +$69.5M |
|
511
Invesco
IVZ
$13B
| $69.7M | 0.04% |
+2,192,020
| New | +$70.1M |
|
512
iShares MSCI Mexico ETF
EWW
$1.92B
| $69.7M | 0.04% |
+1,067,513
| New | +$74.2M |
|
513
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $69.5M | 0.04% |
+2,419,361
| New | +$66.1M |
|
514
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $68.9M | 0.04% |
+2,079,900
| New | +$72.5M |
|
515
Vanguard Total International Stock ETF
VXUS
$153B
| $68.8M | 0.04% |
+1,505,594
| New | +$72.7M |
|
516
Enovis
ENOV
$1.7B
| $68.6M | 0.04% |
+764,484
| New | +$63M |
|
|
XLFS
517
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $68.2M | 0.04% |
+1,921,606
| New | +$68.2M |
|
518
AngloGold Ashanti
AU
$39.9B
| $68.2M | 0.04% |
+4,768,241
| New | +$86M |
|
519
Acco Brands
ACCO
$401M
| $68.1M | 0.04% |
+10,714,977
| New | +$72.4M |
|
|
BNNY
520
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $67.8M | 0.04% |
+1,587,122
| New | +$61.8M |
|
521
Jack Henry & Associates
JKHY
$11.2B
| $67.6M | 0.04% |
+1,435,133
| New | +$66.4M |
|
522
BWX Technologies
BWXT
$15.5B
| $67.6M | 0.04% |
+3,148,070
| New | +$64M |
|
523
Plains All American Pipeline
PAA
$17.2B
| $67.6M | 0.04% |
+1,211,414
| New | +$68.6M |
|
524
Nabors Industries
NBR
$1.12B
| $67.3M | 0.03% |
+87,850
| New | +$69.6M |
|
525
Dover
DOV
$27.4B
| $66.9M | 0.03% |
+1,284,710
| New | +$64.3M |
|
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.