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 | |
|---|---|---|---|---|---|---|
|
SEM
2601
DELISTED
Select Medical
SEM
| $6.06M | ﹤0.01% |
266,262
-19,638
| -7% | -$407K |
|
2602
Archrock
AROC
$5.84B
| $6.06M | ﹤0.01% |
680,270
-203,047
| -23% | -$1.89M |
|
|
ETG
2603
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $6.06M | ﹤0.01% |
288,620
+5,547
| +2% | +$113K |
|
2604
Sarepta Therapeutics
SRPT
$1.77B
| $6.05M | ﹤0.01% |
77,856
-17,024
| -18% | -$1.29M |
|
2605
Trinity Industries
TRN
$2.47B
| $6.04M | ﹤0.01% |
224,788
+35,847
| +19% | +$1.01M |
|
2606
Playtika
PLTK
$1.25B
| $6.04M | ﹤0.01% |
253,216
+252,500
| +35,265% | +$6.6M |
|
2607
PennyMac Financial
PFSI
$4B
| $6.03M | ﹤0.01% |
97,698
-49,027
| -33% | -$2.98M |
|
|
DOO
2608
Bombardier Recreational Products
DOO
$4.68B
| $6.03M | ﹤0.01% |
76,920
-16,929
| -18% | -$1.43M |
|
2609
Veeco
VECO
$3.15B
| $6.02M | ﹤0.01% |
250,230
+371
| +0.1% | +$8.5K |
|
2610
Asbury Automotive
ABG
$3.88B
| $6.01M | ﹤0.01% |
35,074
-12,187
| -26% | -$2.34M |
|
|
MSP
2611
DELISTED
Datto Holding Corp.
MSP
| $6.01M | ﹤0.01% |
215,872
+215,189
| +31,506% | +$5.52M |
|
2612
e.l.f. Beauty
ELF
$5.44B
| $6.01M | ﹤0.01% |
221,420
+36,102
| +19% | +$1.03M |
|
2613
Honda
HMC
$39.9B
| $6M | ﹤0.01% |
186,607
-54,743
| -23% | -$1.7M |
|
2614
nLIGHT
LASR
$4.26B
| $6M | ﹤0.01% |
165,299
+53,969
| +48% | +$1.61M |
|
2615
Coca-Cola Femsa
KOF
$23B
| $6M | ﹤0.01% |
113,263
+37,464
| +49% | +$1.84M |
|
|
NVRO
2616
DELISTED
NEVRO CORP.
NVRO
| $5.99M | ﹤0.01% |
36,145
-10,025
| -22% | -$1.56M |
|
2617
iShares MSCI South Africa ETF
EZA
$568M
| $5.99M | ﹤0.01% |
122,553
+4,754
| +4% | +$243K |
|
2618
Midland States Bancorp
MSBI
$701M
| $5.99M | ﹤0.01% |
227,930
-12,055
| -5% | -$335K |
|
2619
FNB Corp
FNB
$6.75B
| $5.99M | ﹤0.01% |
485,465
-27,504
| -5% | -$357K |
|
2620
PUT
AutoZone
AZO
$50.1B
| $5.97M | ﹤0.01% |
4,000
| – | – |
|
2621
Independent Bank Corp
IBCP
$793M
| $5.96M | ﹤0.01% |
274,363
-7,504
| -3% | -$173K |
|
2622
IDT Corp
IDT
$1.65B
| $5.95M | ﹤0.01% |
161,022
-2,156
| -1% | -$61.3K |
|
2623
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $5.95M | ﹤0.01% |
73,522
+3,910
| +6% | +$320K |
|
2624
G-III Apparel Group
GIII
$1.51B
| $5.94M | ﹤0.01% |
180,687
-30,974
| -15% | -$1M |
|
2625
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $5.93M | ﹤0.01% |
131,322
+24,243
| +23% | +$1.12M |
|
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.