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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$22.9B
| $32.8M | 0.02% |
+1,207,380
| New | +$33.9M |
|
852
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $32.8M | 0.02% |
+297,179
| New | +$32.8M |
|
853
Vanguard Communication Services ETF
VOX
$5.71B
| $32.7M | 0.02% |
+414,870
| New | +$32.6M |
|
|
HIBB
854
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.7M | 0.02% |
+589,050
| New | +$33.2M |
|
855
Ionis Pharmaceuticals
IONS
$8.99B
| $32.7M | 0.02% |
+1,217,045
| New | +$25.9M |
|
856
WEX
WEX
$6.47B
| $32.7M | 0.02% |
+425,891
| New | +$31.6M |
|
857
Mercury Insurance
MCY
$6.07B
| $32.6M | 0.02% |
+742,159
| New | +$31.9M |
|
858
Coty
COTY
$2.42B
| $32.6M | 0.02% |
+1,897,484
| New | +$32.5M |
|
859
American Water Works
AWK
$26.9B
| $32.6M | 0.02% |
+790,368
| New | +$32.6M |
|
860
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $32.6M | 0.02% |
+800,918
| New | +$32M |
|
|
SNI
861
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.4M | 0.02% |
+484,885
| New | +$32.6M |
|
|
PLL
862
DELISTED
PALL CORP
PLL
| $32.2M | 0.02% |
+485,182
| New | +$32.8M |
|
863
BlackRock Enhanced International Dividend Trust
BGY
$514M
| $32.2M | 0.02% |
+4,371,630
| New | +$33.5M |
|
|
WIA
864
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $32M | 0.02% |
+2,671,888
| New | +$34.9M |
|
865
Boston Scientific
BSX
$68.8B
| $31.8M | 0.02% |
+3,428,618
| New | +$29.1M |
|
866
Hancock Whitney
HWC
$6.2B
| $31.7M | 0.02% |
+1,052,800
| New | +$30.1M |
|
|
GTI
867
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $31.6M | 0.02% |
+4,347,593
| New | +$33.6M |
|
868
Movado Group
MOV
$846M
| $31.6M | 0.02% |
+933,887
| New | +$30.5M |
|
|
KEG
869
DELISTED
KEY ENERGY SERVICES INC
KEG
| $31.5M | 0.02% |
+5,298,026
| New | +$31.5M |
|
870
Oneok
OKE
$56.3B
| $31.5M | 0.02% |
+870,135
| New | +$35.8M |
|
871
iShares US Home Construction ETF
ITB
$2.34B
| $31.5M | 0.02% |
+1,405,590
| New | +$33.6M |
|
872
Zillow
ZG
$7.95B
| $31.4M | 0.02% |
+1,672,677
| New | +$31M |
|
|
SPN
873
DELISTED
Superior Energy Services, Inc.
SPN
| $31.4M | 0.02% |
+120,993
| New | +$32.2M |
|
874
Enviri
NVRI
$629M
| $31.4M | 0.02% |
+1,352,916
| New | +$30.8M |
|
875
Dentsply Sirona
XRAY
$2.88B
| $31.3M | 0.02% |
+763,403
| New | +$31.8M |
|
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.