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 |
Invesco QQQ Trust
QQQ
|
+$713M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$337M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$336M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$246M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$743M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$686M |
| 3 |
AT&T
T
|
+$615M |
| 4 |
Apple
AAPL
|
+$352M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$21.5B
| $381M | 0.08% |
829,165
+56,550
| +7% | +$20M |
|
227
Shopify
SHOP
$152B
| $379M | 0.08% |
2,593,000
+298,160
| +13% | +$36.7M |
|
228
Euronet Worldwide
EEFT
$2.72B
| $379M | 0.08% |
2,798,895
+266,124
| +11% | +$38.8M |
|
229
Humana
HUM
$43.7B
| $379M | 0.08% |
855,017
-13,036
| -2% | -$5.7M |
|
230
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $378M | 0.08% |
3,608,186
-4,115
| -0.1% | -$432K |
|
231
Expedia Group
EXPE
$35.4B
| $374M | 0.08% |
2,283,526
+43,011
| +2% | +$7.38M |
|
232
Deere & Co
DE
$160B
| $373M | 0.08% |
1,057,937
-57,196
| -5% | -$20.9M |
|
233
BJs Wholesale Club
BJ
$12.5B
| $373M | 0.08% |
7,837,563
+362,589
| +5% | +$16.6M |
|
234
Zimmer Biomet
ZBH
$18.2B
| $372M | 0.08% |
2,381,370
+7,045
| +0.3% | +$1.14M |
|
235
Autodesk
ADSK
$49.5B
| $368M | 0.08% |
1,260,807
-200,811
| -14% | -$57.3M |
|
236
Dover
DOV
$27.6B
| $363M | 0.08% |
2,410,881
-206,817
| -8% | -$30.5M |
|
237
Fomento Económico Mexicano
FMX
$43.6B
| $362M | 0.08% |
4,279,540
+37,563
| +0.9% | +$3.08M |
|
238
T. Rowe Price
TROW
$23.9B
| $361M | 0.08% |
1,824,361
-28,741
| -2% | -$5.37M |
|
239
First Trust Value Line Dividend Fund
FVD
$8.32B
| $356M | 0.08% |
8,958,087
+45,738
| +0.5% | +$1.82M |
|
240
Jacobs Solutions
J
$15.9B
| $355M | 0.08% |
3,214,963
+37,872
| +1% | +$4.28M |
|
241
Ecolab
ECL
$78.1B
| $353M | 0.08% |
1,714,065
-133,072
| -7% | -$28.9M |
|
242
Zebra Technologies
ZBRA
$14B
| $353M | 0.08% |
666,511
-112,877
| -14% | -$56.3M |
|
243
General Motors
GM
$80.4B
| $352M | 0.08% |
5,944,166
+761,768
| +15% | +$44.8M |
|
244
Booking.com
BKNG
$149B
| $348M | 0.08% |
3,981,250
+148,225
| +4% | +$13.8M |
|
245
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $347M | 0.08% |
3,367,724
+40,838
| +1% | +$4.08M |
|
246
PNC Financial Services
PNC
$99.7B
| $347M | 0.08% |
1,816,588
-418,372
| -19% | -$78.5M |
|
247
Duke Energy
DUK
$97.8B
| $345M | 0.08% |
3,498,224
-86,318
| -2% | -$8.67M |
|
248
Unilever
UL
$137B
| $343M | 0.08% |
5,214,532
-386,927
| -7% | -$25.7M |
|
249
Genuine Parts
GPC
$17.1B
| $343M | 0.08% |
2,713,492
-163,249
| -6% | -$20.5M |
|
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $341M | 0.07% |
6,695,750
+290,092
| +5% | +$14.8M |
|
Similar funds
Wells Fargo's Q2 2021 Portfolio in Review
As of Q2 2021, Wells Fargo held 7,974 positions worth $456B, up 2.8% from $444B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wells Fargo withdrew a net $16.3B in Q2 2021, closing 445 positions and reducing 3,575 holdings. Its most notable exit was Thoma Bravo Advantage, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Mister Car Wash worth $76.5M.
- Wells Fargo's largest Q2 2021 buy was Mister Car Wash: 3,552,868 shares worth $76.5M.
- Wells Fargo added most to Invesco QQQ Trust in Q2 2021, an estimated $713M increase.
- Wells Fargo's biggest Q2 2021 reduction was Microsoft, cutting an estimated $743M.
- Wells Fargo fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $55.9M.
- Wells Fargo's ten largest holdings make up 16% of its $456B portfolio in Q2 2021.
- Wells Fargo opened 458 new positions and closed 445 in Q2 2021.
- Wells Fargo's portfolio value rose 2.8% quarter-over-quarter to $456B.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.