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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$8.56B
| $51.1M | 0.03% |
+2,816,000
| New | +$52.6M |
|
627
Cognex
CGNX
$9.78B
| $51M | 0.03% |
+4,513,232
| New | +$48M |
|
|
BRFS
628
DELISTED
BRF SA
BRFS
| $50.9M | 0.03% |
+2,345,143
| New | +$54.3M |
|
|
ETP
629
DELISTED
Energy Transfer Partners L.p.
ETP
| $50.8M | 0.03% |
+1,006,105
| New | +$49.6M |
|
630
HF Sinclair
DINO
$16.4B
| $50.8M | 0.03% |
+1,188,260
| New | +$56.7M |
|
631
Best Buy
BBY
$19.2B
| $50.8M | 0.03% |
+1,859,292
| New | +$47.9M |
|
632
iShares MSCI Indonesia ETF
EIDO
$468M
| $50.8M | 0.03% |
+1,629,534
| New | +$55.1M |
|
633
iShares Silver Trust
SLV
$28.4B
| $50.5M | 0.03% |
+2,662,815
| New | +$59.7M |
|
|
AKRX
634
DELISTED
Akorn Inc
AKRX
| $50.4M | 0.03% |
+3,726,888
| New | +$52.7M |
|
635
PRA Group
PRAA
$681M
| $50.3M | 0.03% |
+982,029
| New | +$45.9M |
|
636
iShares MSCI Singapore ETF
EWS
$1.05B
| $50.2M | 0.03% |
+1,964,333
| New | +$54.3M |
|
637
Western Union
WU
$2.56B
| $50.1M | 0.03% |
+2,927,075
| New | +$46.4M |
|
|
TWC
638
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.8M | 0.03% |
+442,809
| New | +$42.8M |
|
639
Wynn Resorts
WYNN
$10.3B
| $49.8M | 0.03% |
+388,773
| New | +$51.8M |
|
640
Lincoln National
LNC
$8.06B
| $49.7M | 0.03% |
+1,361,793
| New | +$46.4M |
|
|
FRX
641
DELISTED
FOREST LABORATORIES INC
FRX
| $49.5M | 0.03% |
+1,206,602
| New | +$46.6M |
|
642
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
| $49.4M | 0.03% |
+1,156,437
| New | +$49.7M |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $49.2M | 0.03% |
+673,158
| New | +$50.8M |
|
644
Dana Inc
DAN
$2.94B
| $49.1M | 0.03% |
+2,547,681
| New | +$45.1M |
|
|
LLTC
645
DELISTED
Linear Technology Corp
LLTC
| $49M | 0.03% |
+1,331,321
| New | +$48.9M |
|
646
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $49M | 0.03% |
+585,213
| New | +$48.6M |
|
647
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $48.9M | 0.03% |
+483,340
| New | +$49.1M |
|
648
Edison International
EIX
$30.5B
| $48.9M | 0.03% |
+1,015,948
| New | +$50.2M |
|
649
Vanguard Value ETF
VTV
$190B
| $48.9M | 0.03% |
+723,203
| New | +$48.9M |
|
|
HOLX
650
DELISTED
Hologic
HOLX
| $48.7M | 0.03% |
+2,524,018
| New | +$52.7M |
|
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.