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 | |
|---|---|---|---|---|---|---|
|
HIBB
2526
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.5M | ﹤0.01% |
72,562
+20,562
| +40% | +$1.61M |
|
2527
The Greenbrier Companies
GBX
$1.48B
| $6.5M | ﹤0.01% |
149,069
-10,731
| -7% | -$496K |
|
2528
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $6.5M | ﹤0.01% |
174,115
-2,915
| -2% | -$108K |
|
|
TACO
2529
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.48M | ﹤0.01% |
647,225
+98,534
| +18% | +$1.03M |
|
2530
Capri Holdings
CPRI
$1.72B
| $6.48M | ﹤0.01% |
113,248
+3,149
| +3% | +$171K |
|
|
TEN
2531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.47M | ﹤0.01% |
334,867
+17,590
| +6% | +$263K |
|
|
IMGN
2532
DELISTED
Immunogen Inc
IMGN
| $6.45M | ﹤0.01% |
978,943
-124,852
| -11% | -$871K |
|
|
LUXE
2533
LuxExperience B.V.
LUXE
$1.1B
| $6.45M | ﹤0.01% |
211,950
+44,451
| +27% | +$1.32M |
|
2534
Amplify Cybersecurity ETF
HACK
$2.85B
| $6.44M | ﹤0.01% |
106,229
-2,293
| -2% | -$133K |
|
2535
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $6.42M | ﹤0.01% |
311,548
+13,090
| +4% | +$269K |
|
2536
BlackRock Limited Duration Income Trust
BLW
$490M
| $6.42M | ﹤0.01% |
377,254
-22,410
| -6% | -$379K |
|
2537
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $6.39M | ﹤0.01% |
101,933
+2,640
| +3% | +$159K |
|
2538
Marcus Corp
MCS
$944M
| $6.38M | ﹤0.01% |
300,886
+25,490
| +9% | +$530K |
|
|
REGI
2539
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.38M | ﹤0.01% |
102,330
-34,451
| -25% | -$2.15M |
|
2540
IMAX
IMAX
$2.73B
| $6.38M | ﹤0.01% |
296,639
+196,769
| +197% | +$4.24M |
|
|
MAG
2541
DELISTED
MAG Silver
MAG
| $6.38M | ﹤0.01% |
304,700
+303,000
| +17,824% | +$6M |
|
2542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $6.36M | ﹤0.01% |
94,174
+11,017
| +13% | +$756K |
|
2543
Kilroy Realty
KRC
$4.34B
| $6.35M | ﹤0.01% |
91,111
-11,364
| -11% | -$787K |
|
2544
Shinhan Financial Group
SHG
$34.9B
| $6.34M | ﹤0.01% |
177,012
+24,438
| +16% | +$877K |
|
2545
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $6.34M | ﹤0.01% |
43,588
-19,730
| -31% | -$2.85M |
|
2546
Miller Industries
MLR
$620M
| $6.33M | ﹤0.01% |
160,613
-12,340
| -7% | -$526K |
|
2547
Invesco Municipal Trust
VKQ
$547M
| $6.33M | ﹤0.01% |
461,415
+9,506
| +2% | +$128K |
|
|
QADA
2548
DELISTED
QAD Inc.
QADA
| $6.33M | ﹤0.01% |
72,731
-1,581
| -2% | -$115K |
|
2549
PUT
Salesforce
CRM
$153B
| $6.33M | ﹤0.01% |
25,900
-900
| -3% | -$207K |
|
|
CIM
2550
Chimera Investment
CIM
$992M
| $6.33M | ﹤0.01% |
140,020
-29,070
| -17% | -$1.21M |
|
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.