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 | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$7.97B
| $28.5M | 0.01% |
+837,616
| New | +$27M |
|
927
Bank of Montreal
BMO
$123B
| $28.5M | 0.01% |
+491,136
| New | +$29.8M |
|
|
CCC
928
DELISTED
Calgon Carbon Corp
CCC
| $28.4M | 0.01% |
+1,702,339
| New | +$29.4M |
|
929
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $28.4M | 0.01% |
+1,394,095
| New | +$28.4M |
|
|
CYNO
930
DELISTED
Cynosure, Inc. Class A
CYNO
| $28.3M | 0.01% |
+1,091,202
| New | +$27.4M |
|
931
Steris
STE
$22.9B
| $28.3M | 0.01% |
+660,634
| New | +$28.4M |
|
932
Mohawk Industries
MHK
$6.91B
| $28.3M | 0.01% |
+251,730
| New | +$28.4M |
|
933
HCA Healthcare
HCA
$90.6B
| $28.2M | 0.01% |
+783,259
| New | +$30.3M |
|
934
Humana
HUM
$43.9B
| $28.2M | 0.01% |
+334,154
| New | +$26.4M |
|
935
Illumina
ILMN
$29.5B
| $28.2M | 0.01% |
+386,782
| New | +$24.8M |
|
936
Marvell Technology
MRVL
$147B
| $28.1M | 0.01% |
+2,396,955
| New | +$26M |
|
937
KBR
KBR
$4.56B
| $28M | 0.01% |
+862,152
| New | +$27.5M |
|
938
National Fuel Gas
NFG
$7.69B
| $27.9M | 0.01% |
+480,801
| New | +$29.2M |
|
|
OB
939
DELISTED
Onebeacon Insurance Group Ltd
OB
| $27.8M | 0.01% |
+1,921,613
| New | +$26.8M |
|
940
Trimble
TRMB
$13.6B
| $27.8M | 0.01% |
+1,070,216
| New | +$29.6M |
|
|
IMPV
941
DELISTED
Imperva, Inc.
IMPV
| $27.7M | 0.01% |
+615,255
| New | +$24.1M |
|
942
Brinker International
EAT
$8.82B
| $27.7M | 0.01% |
+702,754
| New | +$27.7M |
|
943
Forum Energy Technologies
FET
$578M
| $27.7M | 0.01% |
+45,513
| New | +$26.2M |
|
944
Host Hotels & Resorts
HST
$17.5B
| $27.6M | 0.01% |
+1,637,587
| New | +$28.9M |
|
945
Southwest Airlines
LUV
$21.7B
| $27.5M | 0.01% |
+2,130,083
| New | +$29M |
|
|
WG
946
DELISTED
Willbros Group
WG
| $27.4M | 0.01% |
+4,463,481
| New | +$35.8M |
|
|
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
| $27.3M | 0.01% |
+351,444
| New | +$28.4M |
|
|
DELL
948
DELISTED
DELL INC
DELL
| $27.2M | 0.01% |
+2,040,222
| New | +$27.6M |
|
949
Wheaton Precious Metals
WPM
$49.7B
| $27.1M | 0.01% |
+1,379,260
| New | +$32.9M |
|
950
Enerpac Tool Group
EPAC
$1.86B
| $27.1M | 0.01% |
+821,836
| New | +$26.3M |
|
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.