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 | |
|---|---|---|---|---|---|---|
|
XYZ
2801
PUT
Block Inc
XYZ
$47B
| $4.88M | ﹤0.01% |
20,000
| – | – |
|
|
VG
2802
DELISTED
Vonage Holdings Corporation
VG
| $4.87M | ﹤0.01% |
337,611
-16,431
| -5% | -$225K |
|
2803
St. Joe Company
JOE
$3.84B
| $4.86M | ﹤0.01% |
108,901
-67,100
| -38% | -$3.03M |
|
|
SCD
2804
LMP Capital and Income Fund
SCD
$360M
| $4.86M | ﹤0.01% |
336,890
-88,340
| -21% | -$1.22M |
|
|
AMRS
2805
DELISTED
Amyris Inc.
AMRS
| $4.84M | ﹤0.01% |
295,893
-27,023
| -8% | -$403K |
|
2806
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.83M | ﹤0.01% |
172,436
+54,611
| +46% | +$1.53M |
|
2807
CAE Inc. Common Shares
CAE
$8.61B
| $4.83M | ﹤0.01% |
156,738
+5,749
| +4% | +$176K |
|
|
MODN
2808
DELISTED
MODEL N, INC.
MODN
| $4.82M | ﹤0.01% |
140,675
+61,405
| +77% | +$2.25M |
|
2809
Radiant Logistics
RLGT
$395M
| $4.81M | ﹤0.01% |
694,633
+9,254
| +1% | +$67K |
|
2810
PUT
CVS Health
CVS
$123B
| $4.81M | ﹤0.01% |
57,643
-14,057
| -20% | -$1.15M |
|
2811
State Street Income Allocation ETF
INKM
$74.8M
| $4.8M | ﹤0.01% |
134,779
+49,704
| +58% | +$1.77M |
|
2812
LegalZoom.com
LZ
$973M
| $4.8M | ﹤0.01% |
+126,816
| New | +$4.8M |
|
|
SC
2813
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.8M | ﹤0.01% |
132,170
-90,343
| -41% | -$3.14M |
|
2814
Franco-Nevada
FNV
$44.6B
| $4.79M | ﹤0.01% |
32,997
-3,282
| -9% | -$475K |
|
2815
HSBC
HSBC
$352B
| $4.78M | ﹤0.01% |
165,753
+8,182
| +5% | +$250K |
|
2816
CALL
McKesson
MCK
$102B
| $4.78M | ﹤0.01% |
25,000
| – | – |
|
|
PPBI
2817
DELISTED
Pacific Premier Bancorp
PPBI
| $4.78M | ﹤0.01% |
113,027
-7,877
| -7% | -$350K |
|
|
SIRE
2818
DELISTED
Sisecam Resources LP
SIRE
| $4.77M | ﹤0.01% |
329,261
-12,205
| -4% | -$162K |
|
2819
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $4.77M | ﹤0.01% |
222,788
-31,042
| -12% | -$514K |
|
|
EOI
2820
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $4.76M | ﹤0.01% |
256,217
+14,794
| +6% | +$265K |
|
2821
Ligand Pharmaceuticals
LGND
$6.02B
| $4.75M | ﹤0.01% |
58,096
-8,401
| -13% | -$699K |
|
|
TMHC
2822
DELISTED
Taylor Morrison
TMHC
| $4.75M | ﹤0.01% |
179,681
-58,017
| -24% | -$1.72M |
|
2823
Allient
ALNT
$1.89B
| $4.74M | ﹤0.01% |
137,171
+68,153
| +99% | +$2.4M |
|
2824
Kontoor Brands
KTB
$4.36B
| $4.72M | ﹤0.01% |
83,691
-30,001
| -26% | -$1.84M |
|
|
KW
2825
DELISTED
Kennedy-Wilson Holdings
KW
| $4.72M | ﹤0.01% |
237,560
-66,701
| -22% | -$1.35M |
|
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.