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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$331B
| $645M | 0.33% |
+21,003,592
| New | +$697M |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $642M | 0.33% |
+19,924,620
| New | +$647M |
|
53
Boeing
BA
$165B
| $638M | 0.33% |
+6,232,174
| New | +$592M |
|
54
Bread Financial
BFH
$4.21B
| $615M | 0.32% |
+4,256,323
| New | +$582M |
|
55
Booking.com
BKNG
$138B
| $610M | 0.32% |
+18,437,025
| New | +$563M |
|
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $608M | 0.31% |
+5,131,540
| New | +$629M |
|
57
Pfizer
PFE
$140B
| $600M | 0.31% |
+22,580,803
| New | +$624M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $599M | 0.31% |
+6,059,858
| New | +$635M |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $596M | 0.31% |
+2,638,425
| New | +$535M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $596M | 0.31% |
+10,190,618
| New | +$613M |
|
61
Wells Fargo
WFC
$261B
| $595M | 0.31% |
+14,418,247
| New | +$562M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $594M | 0.31% |
+4,102,244
| New | +$548M |
|
63
CVS Health
CVS
$137B
| $592M | 0.31% |
+10,358,989
| New | +$600M |
|
64
Mastercard
MA
$477B
| $591M | 0.31% |
+10,286,260
| New | +$571M |
|
65
Verizon
VZ
$194B
| $591M | 0.31% |
+11,737,560
| New | +$599M |
|
66
Baxter International
BAX
$11.6B
| $591M | 0.31% |
+15,700,046
| New | +$601M |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $583M | 0.3% |
+23,209,063
| New | +$607M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $582M | 0.3% |
+5,494,726
| New | +$598M |
|
69
Walmart Inc
WMT
$871B
| $582M | 0.3% |
+23,443,737
| New | +$601M |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $582M | 0.3% |
+10,806,330
| New | +$596M |
|
71
Dollar Tree
DLTR
$23.1B
| $581M | 0.3% |
+11,426,465
| New | +$557M |
|
72
Abbott
ABT
$180B
| $581M | 0.3% |
+16,643,116
| New | +$610M |
|
73
Aflac
AFL
$63.9B
| $577M | 0.3% |
+19,871,096
| New | +$539M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $556M | 0.29% |
+4,967,865
| New | +$547M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $548M | 0.28% |
+5,941,192
| New | +$573M |
|
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.