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 | |
|---|---|---|---|---|---|---|
2626
Latham Group
SWIM
$848M
| $5.93M | ﹤0.01% |
+185,555
| New | +$5.42M |
|
2627
PUT
PepsiCo
PEP
$189B
| $5.93M | ﹤0.01% |
40,000
| – | – |
|
2628
Lakeland Industries
LAKE
$117M
| $5.92M | ﹤0.01% |
265,213
+59,140
| +29% | +$1.53M |
|
2629
Evolent Health
EVH
$404M
| $5.91M | ﹤0.01% |
279,851
-34,737
| -11% | -$696K |
|
|
AGEN
2630
Agenus
AGEN
$312M
| $5.9M | ﹤0.01% |
54,776
+1,334
| +2% | +$100K |
|
2631
PUT
IBM
IBM
$220B
| $5.89M | ﹤0.01% |
42,049
-50,522
| -55% | -$6.91M |
|
2632
Iridium Communications
IRDM
$5.12B
| $5.89M | ﹤0.01% |
147,390
-42,346
| -22% | -$1.64M |
|
2633
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $5.88M | ﹤0.01% |
161,216
-16,373
| -9% | -$584K |
|
|
2634
CALL
PepsiCo
PEP
$189B
| $5.87M | ﹤0.01% |
+39,600
| New | +$5.77M |
|
2635
Helix Energy Solutions
HLX
$1.45B
| $5.86M | ﹤0.01% |
1,025,914
-195,331
| -16% | -$1.03M |
|
2636
PUT
Merck
MRK
$317B
| $5.86M | ﹤0.01% |
75,300
+51,825
| +221% | +$3.85M |
|
2637
Petrobras
PBR
$119B
| $5.85M | ﹤0.01% |
478,336
+420
| +0.1% | +$4.13K |
|
2638
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $5.85M | ﹤0.01% |
117,438
-111,174
| -49% | -$5.23M |
|
|
VRNT
2639
DELISTED
Verint Systems
VRNT
| $5.85M | ﹤0.01% |
129,704
+22,080
| +21% | +$1.02M |
|
2640
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $5.84M | ﹤0.01% |
169,603
+169,583
| +847,915% | +$5.55M |
|
2641
Teva Pharmaceuticals
TEVA
$40.6B
| $5.81M | ﹤0.01% |
586,942
+149,407
| +34% | +$1.58M |
|
2642
Everest Group
EG
$14.2B
| $5.81M | ﹤0.01% |
23,053
+1,297
| +6% | +$338K |
|
|
IAE
2643
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
| $5.78M | ﹤0.01% |
596,161
-81,967
| -12% | -$771K |
|
|
OLP
2644
One Liberty Properties
OLP
$527M
| $5.78M | ﹤0.01% |
203,596
-9,453
| -4% | -$244K |
|
2645
Oaktree Specialty Lending
OCSL
$1.12B
| $5.77M | ﹤0.01% |
287,674
+16,128
| +6% | +$323K |
|
2646
Rigel Pharmaceuticals
RIGL
$733M
| $5.77M | ﹤0.01% |
132,912
+61,571
| +86% | +$2.32M |
|
|
CSR
2647
Centerspace
CSR
$940M
| $5.76M | ﹤0.01% |
73,084
-5,970
| -8% | -$430K |
|
2648
iShares MSCI Spain ETF
EWP
$2.15B
| $5.75M | ﹤0.01% |
202,504
-27,711
| -12% | -$813K |
|
|
UCTT
2649
Ultra Clean Holdings
UCTT
$3.76B
| $5.75M | ﹤0.01% |
107,087
-15,091
| -12% | -$808K |
|
|
IRBT
2650
DELISTED
iRobot
IRBT
| $5.75M | ﹤0.01% |
61,539
-6,136
| -9% | -$629K |
|
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.