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 | |
|---|---|---|---|---|---|---|
2701
Ranpak Holdings
PACK
$466M
| $5.45M | ﹤0.01% |
217,895
-69,192
| -24% | -$1.45M |
|
|
AWF
2702
AllianceBernstein Global High Income Fund
AWF
$872M
| $5.45M | ﹤0.01% |
435,747
+7,118
| +2% | +$86.3K |
|
2703
Macerich
MAC
$6.66B
| $5.45M | ﹤0.01% |
298,733
-123,974
| -29% | -$1.86M |
|
|
PENG
2704
Penguin Solutions Inc
PENG
$2.88B
| $5.45M | ﹤0.01% |
228,604
+37,258
| +19% | +$898K |
|
|
BRMK
2705
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.42M | ﹤0.01% |
512,103
+263,616
| +106% | +$2.8M |
|
|
SOLN
2706
DELISTED
The Southern Company
SOLN
| $5.42M | ﹤0.01% |
107,003
-85,281
| -44% | -$4.44M |
|
|
UFOX
2707
Defiance Space and Connective Tech ETF
UFOX
$885M
| $5.41M | ﹤0.01% |
142,174
+68,976
| +94% | +$2.52M |
|
2708
IPG Photonics
IPGP
$3.69B
| $5.41M | ﹤0.01% |
25,651
-1,267
| -5% | -$267K |
|
|
DPG
2709
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $5.41M | ﹤0.01% |
377,478
-16,408
| -4% | -$237K |
|
2710
Broadstone Net Lease
BNL
$4.06B
| $5.38M | ﹤0.01% |
230,003
+136,946
| +147% | +$2.94M |
|
2711
Brink's
BCO
$4.65B
| $5.38M | ﹤0.01% |
70,038
+10,886
| +18% | +$846K |
|
|
ETV
2712
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $5.38M | ﹤0.01% |
330,488
-2,478
| -0.7% | -$39.7K |
|
|
KMF
2713
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.38M | ﹤0.01% |
710,605
-12,599
| -2% | -$88.8K |
|
2714
MannKind Corp
MNKD
$1.24B
| $5.37M | ﹤0.01% |
985,839
+51,400
| +6% | +$223K |
|
2715
PUT
Biogen
BIIB
$30.5B
| $5.37M | ﹤0.01% |
15,500
+7,500
| +94% | +$2.27M |
|
2716
Fulgent Genetics
FLGT
$510M
| $5.36M | ﹤0.01% |
58,083
-5,691
| -9% | -$454K |
|
2717
Compass Diversified
CODI
$810M
| $5.36M | ﹤0.01% |
209,952
-59,449
| -22% | -$1.5M |
|
2718
Sibanye-Stillwater
SBSW
$7B
| $5.34M | ﹤0.01% |
319,387
+195,116
| +157% | +$3.62M |
|
2719
1-800-Flowers.com
FLWS
$258M
| $5.34M | ﹤0.01% |
167,539
-47,652
| -22% | -$1.49M |
|
2720
Coty
COTY
$2.39B
| $5.34M | ﹤0.01% |
571,591
+32,476
| +6% | +$295K |
|
2721
Harley-Davidson
HOG
$2.71B
| $5.33M | ﹤0.01% |
116,274
-312,757
| -73% | -$14.5M |
|
2722
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $5.32M | ﹤0.01% |
181,750
-3,840
| -2% | -$109K |
|
2723
Cohen & Steers
CNS
$4.34B
| $5.31M | ﹤0.01% |
64,720
-38,555
| -37% | -$2.78M |
|
2724
PUT
Newmont
NEM
$111B
| $5.3M | ﹤0.01% |
83,700
-216,300
| -72% | -$14.5M |
|
|
ETWO
2725
DELISTED
E2open Parent Holdings
ETWO
| $5.3M | ﹤0.01% |
464,511
+43,276
| +10% | +$498K |
|
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.