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 | |
|---|---|---|---|---|---|---|
2501
Nice
NICE
$5.69B
| $6.68M | ﹤0.01% |
26,977
+7,220
| +37% | +$1.66M |
|
2502
iShares Global Consumer Discretionary ETF
RXI
$274M
| $6.67M | ﹤0.01% |
38,924
+9,535
| +32% | +$1.61M |
|
2503
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $6.66M | ﹤0.01% |
45,863
-5,878
| -11% | -$809K |
|
2504
Ralph Lauren
RL
$23.6B
| $6.66M | ﹤0.01% |
56,496
-2,026
| -3% | -$254K |
|
2505
Navient
NAVI
$892M
| $6.65M | ﹤0.01% |
343,975
+1,075
| +0.3% | +$18.5K |
|
2506
NorthWestern Energy
NWE
$4.32B
| $6.65M | ﹤0.01% |
110,417
-36,962
| -25% | -$2.41M |
|
2507
Banc of California
BANC
$3.01B
| $6.64M | ﹤0.01% |
378,449
-22,758
| -6% | -$406K |
|
|
EMBJ
2508
Embraer S.A. ADS
EMBJ
$12.8B
| $6.64M | ﹤0.01% |
438,357
-157,251
| -26% | -$2.03M |
|
2509
CALL
SPDR Gold Trust
GLD
$138B
| $6.63M | ﹤0.01% |
40,200
-520,600
| -93% | -$88.5M |
|
2510
Insmed
INSM
$28.7B
| $6.63M | ﹤0.01% |
232,764
+6,793
| +3% | +$202K |
|
2511
Lazard
LAZ
$4.22B
| $6.62M | ﹤0.01% |
146,334
+21,016
| +17% | +$964K |
|
|
BECN
2512
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.62M | ﹤0.01% |
124,252
-19,992
| -14% | -$1.12M |
|
2513
US Foods
USFD
$23.6B
| $6.61M | ﹤0.01% |
172,339
+21,002
| +14% | +$815K |
|
2514
Teck Resources
TECK
$32.4B
| $6.6M | ﹤0.01% |
286,328
+240,701
| +528% | +$5.47M |
|
2515
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $6.59M | ﹤0.01% |
430,157
-868,638
| -67% | -$12.7M |
|
|
BRSL
2516
Brightstar Lottery PLC
BRSL
$2.03B
| $6.57M | ﹤0.01% |
274,235
-39,328
| -13% | -$823K |
|
|
LGI
2517
Lazard Global Total Return & Income Fund
LGI
$238M
| $6.57M | ﹤0.01% |
315,877
-10,348
| -3% | -$210K |
|
2518
First Trust Natural Gas ETF
FCG
$621M
| $6.57M | ﹤0.01% |
400,460
-42,549
| -10% | -$609K |
|
2519
Southwest Gas
SWX
$6.69B
| $6.56M | ﹤0.01% |
99,133
-25,425
| -20% | -$1.73M |
|
|
MGF
2520
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $6.55M | ﹤0.01% |
1,472,581
+25,250
| +2% | +$110K |
|
2521
Primoris Services
PRIM
$4.35B
| $6.55M | ﹤0.01% |
222,625
-3,382
| -1% | -$109K |
|
2522
Open Text
OTEX
$6.23B
| $6.54M | ﹤0.01% |
128,771
+14,087
| +12% | +$681K |
|
2523
Park Hotels & Resorts
PK
$2.89B
| $6.52M | ﹤0.01% |
316,225
-34,868
| -10% | -$747K |
|
2524
3D Systems Corp
DDD
$588M
| $6.52M | ﹤0.01% |
163,078
-56,021
| -26% | -$1.48M |
|
2525
Terex
TEX
$7.47B
| $6.51M | ﹤0.01% |
136,780
-250,794
| -65% | -$12.2M |
|
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.