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 | |
|---|---|---|---|---|---|---|
|
JOY
551
DELISTED
Joy Global Inc
JOY
| $61.2M | 0.03% |
+1,261,451
| New | +$69.4M |
|
|
RVBD
552
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $61M | 0.03% |
+3,918,543
| New | +$60.1M |
|
|
DHC
553
Diversified Healthcare Trust
DHC
$2.28B
| $60.8M | 0.03% |
+2,366,725
| New | +$64.2M |
|
554
BorgWarner
BWA
$13B
| $60.7M | 0.03% |
+1,600,140
| New | +$56.3M |
|
|
DGI
555
DELISTED
DigitalGlobe Inc.
DGI
| $60.6M | 0.03% |
+1,953,829
| New | +$56.8M |
|
556
Equifax
EFX
$22B
| $60.4M | 0.03% |
+1,024,447
| New | +$61.8M |
|
557
Mattel
MAT
$4.49B
| $60.3M | 0.03% |
+1,330,500
| New | +$59.6M |
|
|
OPLN
558
Openlane
OPLN
$4.27B
| $60.2M | 0.03% |
+6,953,041
| New | +$58.8M |
|
559
State Street SPDR S&P Retail ETF
XRT
$458M
| $60.1M | 0.03% |
+1,568,486
| New | +$58.7M |
|
|
CVC
560
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $60M | 0.03% |
+3,566,181
| New | +$53.3M |
|
561
Unilever
UL
$144B
| $59.8M | 0.03% |
+1,313,788
| New | +$62.4M |
|
562
Wendy's
WEN
$1.46B
| $59.7M | 0.03% |
+10,248,670
| New | +$59.4M |
|
563
Tenaris
TS
$28.1B
| $59.7M | 0.03% |
+1,482,818
| New | +$61.9M |
|
|
XLVS
564
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $59.6M | 0.03% |
+1,386,562
| New | +$59.6M |
|
565
Northrop Grumman
NOC
$78B
| $59.6M | 0.03% |
+719,768
| New | +$56M |
|
|
RAI
566
DELISTED
Reynolds American Inc
RAI
| $59M | 0.03% |
+2,439,780
| New | +$57.8M |
|
567
Check Point Software Technologies
CHKP
$14.1B
| $58.9M | 0.03% |
+1,186,333
| New | +$57.1M |
|
568
Las Vegas Sands
LVS
$32B
| $58.9M | 0.03% |
+1,112,432
| New | +$62.2M |
|
569
Compañía de Minas Buenaventura
BVN
$7.72B
| $58.6M | 0.03% |
+3,972,874
| New | +$77.5M |
|
|
WIW
570
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $58.6M | 0.03% |
+4,946,895
| New | +$63.4M |
|
|
RWT
571
Redwood Trust
RWT
$587M
| $58.5M | 0.03% |
+3,443,927
| New | +$71.1M |
|
|
XLKS
572
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $58.3M | 0.03% |
+1,636,289
| New | +$58.3M |
|
573
NetEase
NTES
$81.5B
| $58.1M | 0.03% |
+4,597,425
| New | +$53.7M |
|
574
Grupo Cibest SA
CIB
$21.1B
| $58M | 0.03% |
+1,025,997
| New | +$63.9M |
|
|
SIRO
575
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $57.9M | 0.03% |
+879,592
| New | +$62M |
|
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.