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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.09T
| $431M | 0.22% |
+23,541,205
| New | +$434M |
|
102
W.W. Grainger
GWW
$65.3B
| $427M | 0.22% |
+1,693,045
| New | +$419M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $426M | 0.22% |
+8,864,916
| New | +$424M |
|
104
Comcast
CMCSA
$79.1B
| $419M | 0.22% |
+20,051,268
| New | +$414M |
|
105
Biogen
BIIB
$29.9B
| $416M | 0.22% |
+1,932,775
| New | +$413M |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $413M | 0.21% |
+10,543,270
| New | +$418M |
|
107
Occidental Petroleum
OXY
$57B
| $412M | 0.21% |
+4,822,700
| New | +$407M |
|
108
Eversource Energy
ES
$28.2B
| $409M | 0.21% |
+9,744,040
| New | +$421M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $408M | 0.21% |
+4,869,663
| New | +$416M |
|
110
CarMax
KMX
$8.27B
| $407M | 0.21% |
+8,806,806
| New | +$400M |
|
111
Costco
COST
$415B
| $404M | 0.21% |
+3,653,565
| New | +$399M |
|
112
Intercontinental Exchange
ICE
$82.4B
| $402M | 0.21% |
+11,309,025
| New | +$379M |
|
113
Texas Instruments
TXN
$255B
| $401M | 0.21% |
+11,508,094
| New | +$411M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $401M | 0.21% |
+7,630,986
| New | +$402M |
|
115
VF Corp
VFC
$6.68B
| $400M | 0.21% |
+8,798,254
| New | +$373M |
|
116
Cigna
CI
$76.6B
| $396M | 0.21% |
+5,465,332
| New | +$368M |
|
117
Salesforce
CRM
$134B
| $394M | 0.2% |
+10,324,374
| New | +$426M |
|
118
Automatic Data Processing
ADP
$100B
| $393M | 0.2% |
+6,499,806
| New | +$388M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $392M | 0.2% |
+7,071,775
| New | +$400M |
|
120
Herc Holdings
HRI
$5.43B
| $389M | 0.2% |
+5,233,804
| New | +$382M |
|
121
Medtronic
MDT
$107B
| $386M | 0.2% |
+7,497,732
| New | +$371M |
|
122
TJX Companies
TJX
$170B
| $385M | 0.2% |
+15,369,088
| New | +$379M |
|
123
UnitedHealth
UNH
$382B
| $381M | 0.2% |
+5,821,165
| New | +$362M |
|
124
Danaher
DHR
$135B
| $381M | 0.2% |
+8,944,382
| New | +$370M |
|
125
Bristol-Myers Squibb
BMY
$127B
| $378M | 0.2% |
+8,467,642
| New | +$368M |
|
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.