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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$18.7B
| $57.1M | 0.03% |
+785,200
| New | +$58.7M |
|
|
MRC
577
DELISTED
MRC Global
MRC
| $57M | 0.03% |
+2,063,868
| New | +$61.3M |
|
578
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $56.8M | 0.03% |
+1,007,235
| New | +$57M |
|
579
C.H. Robinson
CHRW
$19.4B
| $56.7M | 0.03% |
+1,007,223
| New | +$58.1M |
|
580
Netflix
NFLX
$300B
| $56.5M | 0.03% |
+18,733,610
| New | +$55.7M |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $56.5M | 0.03% |
+1,236,007
| New | +$55.7M |
|
582
Cavco Industries
CVCO
$4.41B
| $56.3M | 0.03% |
+1,115,390
| New | +$52.3M |
|
583
Exelon
EXC
$48.5B
| $56.2M | 0.03% |
+2,551,452
| New | +$61.9M |
|
|
IO
584
DELISTED
ION Geophysical Corporation
IO
| $55.9M | 0.03% |
+618,827
| New | +$57.7M |
|
|
AET
585
DELISTED
Aetna Inc
AET
| $55.8M | 0.03% |
+878,895
| New | +$51.6M |
|
586
iShares MSCI Sweden ETF
EWD
$534M
| $55.8M | 0.03% |
+1,870,463
| New | +$60.9M |
|
587
Columbia Emerging Markets Consumer ETF
ECON
$315M
| $55.5M | 0.03% |
+2,151,012
| New | +$57M |
|
588
Corning
GLW
$110B
| $55.4M | 0.03% |
+3,892,916
| New | +$56.6M |
|
589
Carnival Corporation Ltd
CCL
$38.4B
| $55.1M | 0.03% |
+1,608,300
| New | +$54.5M |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $54.6M | 0.03% |
+14,170
| New | +$54.4M |
|
591
Applied Materials
AMAT
$361B
| $54.4M | 0.03% |
+3,648,924
| New | +$53M |
|
592
Allegiant Air
ALGT
$2.65B
| $54.3M | 0.03% |
+512,526
| New | +$48.1M |
|
593
Expedia Group
EXPE
$36.4B
| $54.3M | 0.03% |
+902,232
| New | +$53.5M |
|
|
LL
594
DELISTED
LL Flooring Holdings, Inc.
LL
| $54.2M | 0.03% |
+695,403
| New | +$55.2M |
|
|
XLYS
595
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $53.9M | 0.03% |
+1,329,227
| New | +$53.9M |
|
596
CSX Corp
CSX
$94.1B
| $53.8M | 0.03% |
+6,958,509
| New | +$57M |
|
597
Xerox
XRX
$360M
| $53.7M | 0.03% |
+2,246,281
| New | +$52.5M |
|
598
State Street SPDR S&P International Small Cap ETF
GWX
$841M
| $53.7M | 0.03% |
+1,860,763
| New | +$56.3M |
|
599
iShares US Real Estate ETF
IYR
$4.74B
| $53.6M | 0.03% |
+806,344
| New | +$57M |
|
|
EFOR
600
Everforth Inc
EFOR
$976M
| $53.3M | 0.03% |
+1,996,271
| New | +$50.3M |
|
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.