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 | |
|---|---|---|---|---|---|---|
|
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.8M | 0.02% |
+3,559
| New | +$36.9M |
|
|
PETM
752
DELISTED
PETSMART INC
PETM
| $38.8M | 0.02% |
+579,427
| New | +$39M |
|
753
SPS Commerce
SPSC
$2.59B
| $38.6M | 0.02% |
+1,405,384
| New | +$33.9M |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $38.6M | 0.02% |
+750,105
| New | +$36.3M |
|
755
Bio-Rad Laboratories Class A
BIO
$8.8B
| $38.6M | 0.02% |
+343,896
| New | +$40.3M |
|
756
Gentex
GNTX
$5.15B
| $38.5M | 0.02% |
+3,341,882
| New | +$37.7M |
|
|
WLL
757
DELISTED
Whiting Petroleum Corporation
WLL
| $38.5M | 0.02% |
+2,784
| New | +$38.8M |
|
758
Regions Financial
RF
$26.5B
| $38.3M | 0.02% |
+4,016,421
| New | +$35M |
|
759
BCE
BCE
$20.7B
| $38.2M | 0.02% |
+932,156
| New | +$42.2M |
|
760
Wabash National
WNC
$501M
| $38.2M | 0.02% |
+3,755,402
| New | +$36.4M |
|
761
Lennar Class A
LEN
$20.6B
| $38.2M | 0.02% |
+1,113,519
| New | +$42.3M |
|
762
Micron Technology
MU
$874B
| $38.2M | 0.02% |
+2,663,141
| New | +$29.5M |
|
|
DENN
763
DELISTED
Denny's
DENN
| $38.1M | 0.02% |
+6,784,379
| New | +$39.2M |
|
764
Expeditors International
EXPD
$22.3B
| $38.1M | 0.02% |
+1,001,621
| New | +$37.5M |
|
|
ALTR
765
DELISTED
Altera Corp
ALTR
| $38.1M | 0.02% |
+1,154,030
| New | +$37.8M |
|
766
Cadence Design Systems
CDNS
$93.2B
| $37.9M | 0.02% |
+2,620,760
| New | +$36.9M |
|
767
CNO Financial Group
CNO
$4.98B
| $37.9M | 0.02% |
+2,927,471
| New | +$34.6M |
|
768
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $37.9M | 0.02% |
+2,338,374
| New | +$41.6M |
|
769
Haemonetics
HAE
$3.82B
| $37.8M | 0.02% |
+915,034
| New | +$37M |
|
770
ASML
ASML
$592B
| $37.8M | 0.02% |
+478,084
| New | +$36.2M |
|
|
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.6M | 0.02% |
+874,668
| New | +$36.1M |
|
|
AGU
772
DELISTED
Agrium
AGU
| $37.6M | 0.02% |
+432,464
| New | +$39.4M |
|
773
iShares Latin America 40 ETF
ILF
$3.73B
| $37.5M | 0.02% |
+1,019,517
| New | +$42M |
|
774
Marriott International
MAR
$99.8B
| $37.5M | 0.02% |
+928,398
| New | +$38.8M |
|
775
Huntington Bancshares
HBAN
$34.2B
| $37.3M | 0.02% |
+4,742,598
| New | +$35.4M |
|
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.