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 | |
|---|---|---|---|---|---|---|
2551
Ziff Davis
ZD
$1.88B
| $6.32M | ﹤0.01% |
52,843
-19,853
| -27% | -$2.18M |
|
|
SI
2552
DELISTED
Silvergate Capital Corporation
SI
| $6.31M | ﹤0.01% |
55,691
-1,802
| -3% | -$204K |
|
|
CSOD
2553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.31M | ﹤0.01% |
122,235
+98,648
| +418% | +$4.57M |
|
2554
HF Sinclair
DINO
$14.7B
| $6.3M | ﹤0.01% |
191,634
-3,064
| -2% | -$107K |
|
|
REVG
2555
DELISTED
REV Group
REVG
| $6.3M | ﹤0.01% |
401,802
+83,165
| +26% | +$1.51M |
|
2556
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $6.3M | ﹤0.01% |
269,792
+10,767
| +4% | +$250K |
|
|
BNFT
2557
DELISTED
Benefitfocus, Inc.
BNFT
| $6.3M | ﹤0.01% |
446,617
+56,165
| +14% | +$792K |
|
2558
CALL
Hilton Worldwide
HLT
$72.5B
| $6.3M | ﹤0.01% |
+52,200
| New | +$6.52M |
|
2559
US Physical Therapy
USPH
$1.16B
| $6.29M | ﹤0.01% |
54,295
-22,103
| -29% | -$2.54M |
|
2560
Enpro
NPO
$7.12B
| $6.29M | ﹤0.01% |
64,708
-18,113
| -22% | -$1.66M |
|
2561
Invesco Bond Fund
VBF
$169M
| $6.29M | ﹤0.01% |
302,733
-12,080
| -4% | -$240K |
|
|
BLUE
2562
DELISTED
bluebird bio
BLUE
| $6.28M | ﹤0.01% |
15,155
-3,305
| -18% | -$1.31M |
|
2563
PJT Partners
PJT
$4.42B
| $6.28M | ﹤0.01% |
87,924
-19,045
| -18% | -$1.36M |
|
|
ECF
2564
Ellsworth Growth & Income Fund
ECF
$170M
| $6.28M | ﹤0.01% |
426,319
-33,524
| -7% | -$476K |
|
|
COOP
2565
DELISTED
Mr. Cooper
COOP
| $6.27M | ﹤0.01% |
189,694
-62,031
| -25% | -$2.07M |
|
2566
Crawford & Co Class A
CRD.A
$625M
| $6.26M | ﹤0.01% |
690,458
+43,026
| +7% | +$425K |
|
2567
Essential Properties Realty Trust
EPRT
$6.62B
| $6.26M | ﹤0.01% |
231,372
+12,990
| +6% | +$337K |
|
2568
First Trust Global Wind Energy ETF
FAN
$277M
| $6.25M | ﹤0.01% |
290,795
-260,080
| -47% | -$5.67M |
|
|
GBAB
2569
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $6.25M | ﹤0.01% |
253,446
-8,903
| -3% | -$214K |
|
2570
Toll Brothers
TOL
$14.1B
| $6.24M | ﹤0.01% |
107,907
+30,725
| +40% | +$1.87M |
|
|
AHRT
2571
AH Realty Trust
AHRT
$515M
| $6.24M | ﹤0.01% |
469,395
+16,910
| +4% | +$227K |
|
2572
McGrath RentCorp
MGRC
$2.97B
| $6.24M | ﹤0.01% |
76,463
-24,683
| -24% | -$2.04M |
|
2573
Usana Health Sciences
USNA
$275M
| $6.22M | ﹤0.01% |
60,741
-31,215
| -34% | -$3.13M |
|
|
IBMN
2574
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.21M | ﹤0.01% |
221,680
+380
| +0.2% | +$10.6K |
|
|
GRFS
2575
Grifois
GRFS
$5.33B
| $6.19M | ﹤0.01% |
356,922
+28,735
| +9% | +$515K |
|
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.