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 | |
|---|---|---|---|---|---|---|
2676
iShares North American Natural Resources ETF
IGE
$753M
| $5.61M | ﹤0.01% |
184,213
+30,840
| +20% | +$921K |
|
2677
Resideo Technologies
REZI
$3.95B
| $5.6M | ﹤0.01% |
186,685
-91,222
| -33% | -$2.7M |
|
2678
Plains GP Holdings
PAGP
$5.02B
| $5.59M | ﹤0.01% |
468,292
+381,127
| +437% | +$4.06M |
|
2679
Repay Holdings
RPAY
$330M
| $5.59M | ﹤0.01% |
232,589
+86,814
| +60% | +$2.03M |
|
2680
Voya Financial
VOYA
$9.2B
| $5.59M | ﹤0.01% |
90,927
-5,814
| -6% | -$382K |
|
2681
United States 12 Month Oil Fund,
USL
$43.4M
| $5.59M | ﹤0.01% |
218,488
-41,515
| -16% | -$967K |
|
2682
Radian Group
RDN
$4.82B
| $5.58M | ﹤0.01% |
250,559
-19,005
| -7% | -$444K |
|
2683
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $5.56M | ﹤0.01% |
391,734
+57,692
| +17% | +$802K |
|
2684
Imperial Oil
IMO
$61.1B
| $5.55M | ﹤0.01% |
182,180
+145,385
| +395% | +$4.38M |
|
|
NEE.PRP
2685
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $5.54M | ﹤0.01% |
113,146
-153,275
| -58% | -$7.58M |
|
2686
Telefônica Brasil
VIV
$19.3B
| $5.53M | ﹤0.01% |
650,893
+72,117
| +12% | +$605K |
|
2687
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $5.53M | ﹤0.01% |
162,164
-84,976
| -34% | -$2.88M |
|
2688
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $5.51M | ﹤0.01% |
95,494
-774
| -0.8% | -$45.2K |
|
|
WIRE
2689
DELISTED
Encore Wire Corp
WIRE
| $5.51M | ﹤0.01% |
72,682
+7,534
| +12% | +$580K |
|
2690
Installed Building Products
IBP
$6.52B
| $5.51M | ﹤0.01% |
45,002
-11,976
| -21% | -$1.46M |
|
|
USCR
2691
DELISTED
U S Concrete, Inc.
USCR
| $5.51M | ﹤0.01% |
74,604
-28,124
| -27% | -$1.82M |
|
|
LADR
2692
Ladder Capital
LADR
$1.21B
| $5.5M | ﹤0.01% |
477,026
+350,154
| +276% | +$4.11M |
|
2693
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.49M | ﹤0.01% |
190,061
+2,408
| +1% | +$68.9K |
|
2694
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $5.49M | ﹤0.01% |
62,388
+47,443
| +317% | +$4.2M |
|
2695
GrafTech
EAF
$199M
| $5.48M | ﹤0.01% |
47,153
+14,158
| +43% | +$1.78M |
|
|
SILV
2696
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.48M | ﹤0.01% |
624,651
+618,900
| +10,762% | +$5.66M |
|
2697
Ultragenyx Pharmaceutical
RARE
$2.54B
| $5.48M | ﹤0.01% |
57,433
-16,433
| -22% | -$1.71M |
|
2698
iShares Global Comm Services ETF
IXP
$571M
| $5.47M | ﹤0.01% |
63,247
-903
| -1% | -$76.4K |
|
2699
ArcelorMittal
MT
$55.2B
| $5.47M | ﹤0.01% |
175,990
-108,395
| -38% | -$3.36M |
|
2700
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $5.46M | ﹤0.01% |
205,911
+32,393
| +19% | +$859K |
|
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.