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 | |
|---|---|---|---|---|---|---|
2751
iRhythm Holdings
IRTC
$4.21B
| $5.15M | ﹤0.01% |
77,620
-1,015,929
| -93% | -$80.5M |
|
|
BEST
2752
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.15M | ﹤0.01% |
144,575
-314,141
| -68% | -$9.01M |
|
|
MDRX
2753
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.14M | ﹤0.01% |
277,785
-490,859
| -64% | -$8.26M |
|
2754
Nuveen Credit Strategies Income Fund
JQC
$705M
| $5.13M | ﹤0.01% |
759,883
-324,247
| -30% | -$2.14M |
|
2755
ePlus
PLUS
$2.36B
| $5.13M | ﹤0.01% |
118,234
-33,212
| -22% | -$1.59M |
|
2756
Blue Owl Capital
OBDC
$5.61B
| $5.12M | ﹤0.01% |
358,517
-6,754
| -2% | -$97.1K |
|
2757
Standex International
SXI
$4.09B
| $5.11M | ﹤0.01% |
53,896
+320
| +0.6% | +$31K |
|
2758
Lucid Motors
LCID
$2.75B
| $5.11M | ﹤0.01% |
17,734
-175
| -1% | -$38.4K |
|
|
LPRO
2759
DELISTED
Open Lending Corp
LPRO
| $5.1M | ﹤0.01% |
118,281
+77,995
| +194% | +$3M |
|
|
STEW
2760
SRH Total Return Fund
STEW
$1.81B
| $5.1M | ﹤0.01% |
376,388
-31,297
| -8% | -$420K |
|
2761
Bakkt Inc
BKKT
$318M
| $5.09M | ﹤0.01% |
20,354
-139
| -0.7% | -$38.2K |
|
2762
First Trust S&P REIT Index Fund
FRI
$195M
| $5.09M | ﹤0.01% |
181,655
+47,467
| +35% | +$1.29M |
|
|
FOLD
2763
DELISTED
Amicus Therapeutics
FOLD
| $5.09M | ﹤0.01% |
528,167
-140,754
| -21% | -$1.37M |
|
2764
iShares Global 100 ETF
IOO
$9.19B
| $5.09M | ﹤0.01% |
71,692
-280
| -0.4% | -$19.5K |
|
|
MHI
2765
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.09M | ﹤0.01% |
391,888
-26,395
| -6% | -$335K |
|
2766
Fastly Inc
FSLY
$3.55B
| $5.08M | ﹤0.01% |
85,205
-36,093
| -30% | -$2.05M |
|
|
AEPPZ
2767
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.08M | ﹤0.01% |
99,043
+26,571
| +37% | +$1.35M |
|
2768
Cannae Holdings
CNNE
$652M
| $5.06M | ﹤0.01% |
149,187
+17,205
| +13% | +$642K |
|
2769
PUT
United Parcel Service
UPS
$87.7B
| $5.05M | ﹤0.01% |
24,300
-150,900
| -86% | -$30.2M |
|
2770
Digi International
DGII
$3.13B
| $5.05M | ﹤0.01% |
251,062
+224,632
| +850% | +$4.22M |
|
2771
Nuveen Core Plus Impact Fund
NPCT
$281M
| $5.04M | ﹤0.01% |
+259,936
| New | +$5.06M |
|
2772
WisdomTree US LargeCap Fund
EPS
$1.64B
| $5.04M | ﹤0.01% |
109,084
+40,333
| +59% | +$1.83M |
|
2773
CareTrust REIT
CTRE
$9.72B
| $5.04M | ﹤0.01% |
216,896
-11,260
| -5% | -$265K |
|
2774
Gabelli Equity Trust
GAB
$1.76B
| $5.03M | ﹤0.01% |
729,282
-26,318
| -3% | -$184K |
|
|
JHS
2775
John Hancock Income Securities Trust
JHS
$127M
| $5.03M | ﹤0.01% |
314,622
-29,188
| -8% | -$458K |
|
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.