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 | |
|---|---|---|---|---|---|---|
701
iShares S&P 100 ETF
OEF
$19.7B
| $42.7M | 0.02% |
+593,641
| New | +$43.1M |
|
702
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $42.7M | 0.02% |
+414,665
| New | +$41.9M |
|
703
Primoris Services
PRIM
$4.17B
| $42.5M | 0.02% |
+2,155,183
| New | +$45.8M |
|
|
HDV
704
iShares Core High Dividend ETF
HDV
$14.8B
| $42.5M | 0.02% |
+3,199,990
| New | +$43.3M |
|
|
CFN
705
DELISTED
CAREFUSION CORPORATION
CFN
| $42.4M | 0.02% |
+1,151,187
| New | +$40.7M |
|
706
Tyson Foods
TSN
$21.5B
| $42.4M | 0.02% |
+1,650,255
| New | +$40.9M |
|
|
VALE.P
707
DELISTED
Vale S A
VALE.P
| $42.2M | 0.02% |
+3,473,518
| New | +$51.5M |
|
|
TIBX
708
DELISTED
TIBCO SOFTWARE INC
TIBX
| $42.2M | 0.02% |
+1,970,445
| New | +$40.4M |
|
709
Stanley Black & Decker
SWK
$14.3B
| $42.2M | 0.02% |
+545,332
| New | +$42.7M |
|
|
XXIA
710
DELISTED
Ixia
XXIA
| $42.1M | 0.02% |
+2,288,694
| New | +$37.8M |
|
711
iShares MSCI New Zealand ETF
ENZL
$77.4M
| $42.1M | 0.02% |
+1,254,666
| New | +$46.3M |
|
712
OraSure Technologies
OSUR
$275M
| $42.1M | 0.02% |
+10,847,291
| New | +$48.4M |
|
713
Kirby Corp
KEX
$7.17B
| $42M | 0.02% |
+528,288
| New | +$40.7M |
|
|
PRXL
714
DELISTED
Parexel International Corp
PRXL
| $42M | 0.02% |
+912,826
| New | +$40.1M |
|
|
HBI
715
DELISTED
Hanesbrands
HBI
| $41.9M | 0.02% |
+3,259,928
| New | +$40.2M |
|
716
Markel Group
MKL
$25.3B
| $41.8M | 0.02% |
+79,338
| New | +$41.5M |
|
|
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.6M | 0.02% |
+763,715
| New | +$40.1M |
|
|
SRCL
718
DELISTED
Stericycle Inc
SRCL
| $41.5M | 0.02% |
+376,087
| New | +$40.9M |
|
|
ABB
719
DELISTED
ABB Ltd
ABB
| $41.4M | 0.02% |
+1,913,565
| New | +$42.4M |
|
|
ASNA
720
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.4M | 0.02% |
+118,558
| New | +$44.1M |
|
|
BMS
721
DELISTED
Bemis
BMS
| $41.3M | 0.02% |
+1,054,518
| New | +$41.8M |
|
|
DNR
722
DELISTED
Denbury Resources, Inc.
DNR
| $41.2M | 0.02% |
+2,377,182
| New | +$42.7M |
|
723
General Motors
GM
$82.1B
| $41.1M | 0.02% |
+1,235,215
| New | +$39.1M |
|
|
STJ
724
DELISTED
St Jude Medical
STJ
| $41.1M | 0.02% |
+901,245
| New | +$39.1M |
|
725
Elevance Health
ELV
$83.1B
| $40.7M | 0.02% |
+497,166
| New | +$37.2M |
|
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.