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 | |
|---|---|---|---|---|---|---|
|
PARAA
2476
DELISTED
Paramount Global Class A
PARAA
| $6.92M | ﹤0.01% |
142,870
+140,783
| +6,746% | +$6.41M |
|
|
BBBY
2477
Bed Bath & Beyond
BBBY
$429M
| $6.89M | ﹤0.01% |
82,245
+7,949
| +11% | +$578K |
|
|
MDP
2478
DELISTED
Meredith Corporation
MDP
| $6.87M | ﹤0.01% |
158,083
+19,450
| +14% | +$690K |
|
2479
Black Hills Corp
BKH
$5.54B
| $6.86M | ﹤0.01% |
104,519
-11,287
| -10% | -$767K |
|
|
OTLY
2480
Oatly Group
OTLY
$437M
| $6.85M | ﹤0.01% |
+13,999
| New | +$6.96M |
|
2481
Mine Safety
MSA
$7.48B
| $6.84M | ﹤0.01% |
41,314
-9,673
| -19% | -$1.57M |
|
2482
VanEck BDC Income ETF
BIZD
$1.66B
| $6.82M | ﹤0.01% |
397,635
+82,085
| +26% | +$1.39M |
|
2483
Kforce
KFRC
$1.05B
| $6.82M | ﹤0.01% |
108,309
-43,053
| -28% | -$2.55M |
|
2484
PUT
Snap
SNAP
$8.83B
| $6.81M | ﹤0.01% |
100,000
-50,000
| -33% | -$3M |
|
2485
Beazer Homes USA
BZH
$915M
| $6.81M | ﹤0.01% |
352,953
-61,547
| -15% | -$1.35M |
|
2486
Community Bank
CBU
$3.44B
| $6.81M | ﹤0.01% |
89,977
-18,325
| -17% | -$1.44M |
|
2487
Forward Air
FWRD
$563M
| $6.79M | ﹤0.01% |
75,633
-28,357
| -27% | -$2.61M |
|
2488
Camping World
CWH
$644M
| $6.76M | ﹤0.01% |
164,813
-15,705
| -9% | -$649K |
|
|
PSTH.WS
2489
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $6.75M | ﹤0.01% |
1,071,579
-388
| -0% | -$3.08K |
|
|
USDP
2490
DELISTED
USD PARTNERS LP
USDP
| $6.75M | ﹤0.01% |
892,810
+72,110
| +9% | +$454K |
|
2491
BlackRock MuniHoldings Fund
MHD
$605M
| $6.74M | ﹤0.01% |
401,595
+33,111
| +9% | +$548K |
|
|
ARGO
2492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.73M | ﹤0.01% |
129,847
+35,108
| +37% | +$1.89M |
|
2493
Rogers Corp
ROG
$2.39B
| $6.73M | ﹤0.01% |
33,500
-10,577
| -24% | -$2.02M |
|
2494
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $6.72M | ﹤0.01% |
207,599
-3,038
| -1% | -$98.2K |
|
2495
PUT
Delta Air Lines
DAL
$60.5B
| $6.71M | ﹤0.01% |
155,000
-481,600
| -76% | -$22.3M |
|
2496
Matador Resources
MTDR
$6.04B
| $6.71M | ﹤0.01% |
186,250
+18,202
| +11% | +$531K |
|
|
PLYA
2497
DELISTED
Playa Hotels & Resorts
PLYA
| $6.71M | ﹤0.01% |
902,366
+117,783
| +15% | +$869K |
|
|
MDC
2498
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.69M | ﹤0.01% |
132,319
-32,282
| -20% | -$1.85M |
|
|
ACRE
2499
Ares Commercial Real Estate
ACRE
$261M
| $6.68M | ﹤0.01% |
454,740
+157,120
| +53% | +$2.35M |
|
2500
Dave & Buster's
PLAY
$351M
| $6.68M | ﹤0.01% |
164,449
-81,283
| -33% | -$3.52M |
|
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 3,574 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.