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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $548M | 0.28% |
+16,874,296
| New | +$547M |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $547M | 0.28% |
+32,063,095
| New | +$538M |
|
78
Accenture
ACN
$94.1B
| $545M | 0.28% |
+7,570,198
| New | +$601M |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $536M | 0.28% |
+10,590,464
| New | +$536M |
|
80
iShares Russell 1000 Growth ETF
IWF
$119B
| $528M | 0.27% |
+29,055,204
| New | +$532M |
|
81
Diageo
DEO
$47.2B
| $526M | 0.27% |
+4,575,576
| New | +$553M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $525M | 0.27% |
+22,244,971
| New | +$525M |
|
83
Novartis
NVS
$300B
| $516M | 0.27% |
+8,151,466
| New | +$530M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $491M | 0.25% |
+5,823,913
| New | +$492M |
|
85
Merck
MRK
$327B
| $489M | 0.25% |
+11,024,265
| New | +$492M |
|
86
iShares Russell 1000 Value ETF
IWD
$81.5B
| $479M | 0.25% |
+5,721,806
| New | +$477M |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $470M | 0.24% |
+10,082,835
| New | +$467M |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $470M | 0.24% |
+30,721,490
| New | +$475M |
|
89
Colgate-Palmolive
CL
$73.6B
| $461M | 0.24% |
+8,049,738
| New | +$478M |
|
90
Philip Morris
PM
$304B
| $461M | 0.24% |
+5,317,243
| New | +$494M |
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $457M | 0.24% |
+16,191,886
| New | +$448M |
|
92
Eaton
ETN
$152B
| $452M | 0.23% |
+6,865,172
| New | +$433M |
|
93
Goldman Sachs
GS
$311B
| $451M | 0.23% |
+2,982,276
| New | +$455M |
|
|
IOC
94
DELISTED
Interoil Corporation
IOC
| $446M | 0.23% |
+6,422,015
| New | +$501M |
|
95
AbbVie
ABBV
$461B
| $441M | 0.23% |
+10,677,981
| New | +$467M |
|
96
General Mills
GIS
$19.5B
| $441M | 0.23% |
+9,085,303
| New | +$447M |
|
97
Norfolk Southern
NSC
$78B
| $440M | 0.23% |
+6,056,631
| New | +$462M |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $436M | 0.23% |
+2,074,273
| New | +$439M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $436M | 0.23% |
+7,266,964
| New | +$421M |
|
100
Emerson Electric
EMR
$83.3B
| $435M | 0.23% |
+7,979,487
| New | +$449M |
|
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.