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 | |
|---|---|---|---|---|---|---|
2651
CALL
Eli Lilly
LLY
$1.06T
| $5.74M | ﹤0.01% |
+25,000
| New | +$5.02M |
|
|
2652
PUT
Eli Lilly
LLY
$1.06T
| $5.74M | ﹤0.01% |
+25,000
| New | +$5.02M |
|
2653
SLM Corp
SLM
$5.15B
| $5.73M | ﹤0.01% |
273,615
-604,744
| -69% | -$11.9M |
|
2654
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $5.73M | ﹤0.01% |
61,342
+38,302
| +166% | +$3.4M |
|
|
DMC
2655
Del Monte Corp
DMC
$1.41B
| $5.73M | ﹤0.01% |
174,214
+133,614
| +329% | +$4.31M |
|
2656
Invesco Trust Investment Grade Municipals
VGM
$559M
| $5.73M | ﹤0.01% |
408,584
+8,487
| +2% | +$118K |
|
2657
VanEck Steel ETF
SLX
$174M
| $5.72M | ﹤0.01% |
92,352
+37,876
| +70% | +$2.32M |
|
|
RPAI
2658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.71M | ﹤0.01% |
499,046
-35,842
| -7% | -$420K |
|
2659
Dycom Industries
DY
$12B
| $5.7M | ﹤0.01% |
76,494
-9,467
| -11% | -$816K |
|
2660
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $5.7M | ﹤0.01% |
88,302
-3,324
| -4% | -$203K |
|
2661
CALL
Western Digital
WDC
$156B
| $5.69M | ﹤0.01% |
+105,840
| New | +$5.72M |
|
2662
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $5.69M | ﹤0.01% |
194,508
-18,298
| -9% | -$530K |
|
2663
Telephone and Data Systems
TDS
$4.1B
| $5.69M | ﹤0.01% |
251,028
+143,001
| +132% | +$3.49M |
|
2664
PUT
Valero Energy
VLO
$87.2B
| $5.68M | ﹤0.01% |
+72,800
| New | +$5.64M |
|
2665
Dillards
DDS
$9.64B
| $5.68M | ﹤0.01% |
31,416
-3,664
| -10% | -$472K |
|
2666
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $5.68M | ﹤0.01% |
189,802
-11,750
| -6% | -$360K |
|
|
PSB
2667
DELISTED
PS Business Parks, Inc.
PSB
| $5.67M | ﹤0.01% |
38,308
-4,677
| -11% | -$735K |
|
2668
GoodRx Holdings
GDRX
$1.26B
| $5.67M | ﹤0.01% |
157,496
+29,457
| +23% | +$1.09M |
|
|
DOC
2669
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.66M | ﹤0.01% |
306,506
-59,944
| -16% | -$1.11M |
|
2670
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $5.64M | ﹤0.01% |
84,880
+7,807
| +10% | +$518K |
|
2671
Adtran
ADTN
$611M
| $5.63M | ﹤0.01% |
272,852
-19,556
| -7% | -$378K |
|
2672
United States Natural Gas Fund
UNG
$450M
| $5.63M | ﹤0.01% |
107,643
-19,729
| -15% | -$842K |
|
2673
Sabra Healthcare REIT
SBRA
$5.34B
| $5.63M | ﹤0.01% |
309,196
-36,434
| -11% | -$649K |
|
|
LNW
2674
DELISTED
Light & Wonder
LNW
| $5.63M | ﹤0.01% |
72,640
-13,457
| -16% | -$826K |
|
2675
National Bank Holdings
NBHC
$1.91B
| $5.62M | ﹤0.01% |
148,851
-7,520
| -5% | -$298K |
|
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.