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 | |
|---|---|---|---|---|---|---|
2776
Green Brick Partners
GRBK
$3.07B
| $5.03M | ﹤0.01% |
221,252
-31,666
| -13% | -$759K |
|
|
EXAS
2777
PUT
DELISTED
Exact Sciences
EXAS
| $5.02M | ﹤0.01% |
+40,400
| New | +$4.82M |
|
|
FISV
2778
CALL
Fiserv Inc
FISV
$28.9B
| $5.02M | ﹤0.01% |
47,000
+7,000
| +18% | +$814K |
|
2779
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $5.02M | ﹤0.01% |
186,177
+11,904
| +7% | +$321K |
|
|
RMM
2780
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $5.02M | ﹤0.01% |
247,608
+28,900
| +13% | +$575K |
|
2781
Sensient Technologies
SXT
$5.47B
| $5.02M | ﹤0.01% |
58,002
-29,991
| -34% | -$2.54M |
|
2782
Global X Internet of Things ETF
SNSR
$218M
| $5.02M | ﹤0.01% |
140,549
-8,710
| -6% | -$300K |
|
2783
PUT
Agnico Eagle Mines
AEM
$85B
| $5.02M | ﹤0.01% |
+83,000
| New | +$5.54M |
|
2784
Sonos
SONO
$1.83B
| $5.02M | ﹤0.01% |
142,392
-183,812
| -56% | -$6.88M |
|
|
SPNS
2785
DELISTED
Sapiens International
SPNS
| $4.99M | ﹤0.01% |
190,006
-8,106
| -4% | -$239K |
|
|
SKX
2786
DELISTED
Skechers
SKX
| $4.96M | ﹤0.01% |
99,497
-85,652
| -46% | -$4.04M |
|
2787
Calix
CALX
$2.36B
| $4.95M | ﹤0.01% |
104,246
-38,756
| -27% | -$1.7M |
|
2788
Universal Corp
UVV
$1.27B
| $4.95M | ﹤0.01% |
86,925
-23,894
| -22% | -$1.38M |
|
|
COHR
2789
DELISTED
Coherent Inc
COHR
| $4.95M | ﹤0.01% |
18,712
-7,678
| -29% | -$2.02M |
|
2790
Xerox
XRX
$424M
| $4.94M | ﹤0.01% |
210,440
+7,779
| +4% | +$188K |
|
2791
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $4.92M | ﹤0.01% |
93,800
-2,430
| -3% | -$127K |
|
2792
Televisa
TV
$1.5B
| $4.92M | ﹤0.01% |
344,681
-2,105
| -0.6% | -$27K |
|
|
JPI
2793
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.91M | ﹤0.01% |
192,417
+6,380
| +3% | +$162K |
|
2794
HUTCHMED
HCM
$2.06B
| $4.9M | ﹤0.01% |
124,891
-48,972
| -28% | -$1.41M |
|
2795
OR Royalties Inc
OR
$6.03B
| $4.9M | ﹤0.01% |
357,756
+242
| +0.1% | +$3.23K |
|
2796
Genworth Financial
GNW
$3.72B
| $4.9M | ﹤0.01% |
1,256,232
-79,628
| -6% | -$318K |
|
2797
Range Resources
RRC
$9.01B
| $4.9M | ﹤0.01% |
292,124
-484,614
| -62% | -$6.08M |
|
2798
Granite Construction
GVA
$5.32B
| $4.89M | ﹤0.01% |
117,813
-84,734
| -42% | -$3.36M |
|
|
PAE
2799
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.89M | ﹤0.01% |
549,454
+148,926
| +37% | +$1.28M |
|
|
FFA
2800
First Trust Enhanced Equity Income Fund
FFA
$464M
| $4.88M | ﹤0.01% |
240,289
+31,108
| +15% | +$613K |
|
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.