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 | |
|---|---|---|---|---|---|---|
|
MFL
2826
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.71M | ﹤0.01% |
319,244
+47,134
| +17% | +$685K |
|
2827
Innoviva
INVA
$1.53B
| $4.71M | ﹤0.01% |
351,446
+70,880
| +25% | +$887K |
|
|
DALN
2828
DELISTED
DallasNews
DALN
| $4.71M | ﹤0.01% |
652,109
-835
| -0.1% | -$6.53K |
|
2829
Highwoods Properties
HIW
$3.47B
| $4.71M | ﹤0.01% |
104,188
+10,042
| +11% | +$452K |
|
|
ISBC
2830
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.71M | ﹤0.01% |
330,125
-88,803
| -21% | -$1.31M |
|
2831
Home BancShares
HOMB
$6.18B
| $4.71M | ﹤0.01% |
190,671
-75,678
| -28% | -$2.04M |
|
2832
Invesco Global Water ETF
PIO
$283M
| $4.7M | ﹤0.01% |
118,412
+12,195
| +11% | +$474K |
|
2833
United Parks & Resorts
PRKS
$2.09B
| $4.68M | ﹤0.01% |
93,776
-17,185
| -15% | -$912K |
|
2834
iShares Core US REIT ETF
USRT
$4.6B
| $4.67M | ﹤0.01% |
80,122
+5,318
| +7% | +$302K |
|
2835
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $4.67M | ﹤0.01% |
91,982
+49,351
| +116% | +$2.49M |
|
2836
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.66M | ﹤0.01% |
152,179
-14,629
| -9% | -$449K |
|
|
CSGS
2837
DELISTED
CSG Systems International
CSGS
| $4.65M | ﹤0.01% |
98,531
-10,300
| -9% | -$469K |
|
2838
OraSure Technologies
OSUR
$275M
| $4.65M | ﹤0.01% |
458,408
-208,720
| -31% | -$2.03M |
|
|
FT
2839
Franklin Universal Trust
FT
$198M
| $4.64M | ﹤0.01% |
560,735
+20,290
| +4% | +$160K |
|
2840
UiPath
PATH
$7.25B
| $4.64M | ﹤0.01% |
+68,250
| New | +$5M |
|
|
CDMO
2841
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.63M | ﹤0.01% |
180,685
+9,888
| +6% | +$211K |
|
2842
Invesco Dividend Achievers ETF
PFM
$805M
| $4.63M | ﹤0.01% |
127,570
-1,289
| -1% | -$46.5K |
|
|
GAM
2843
General American Investors Company
GAM
$1.6B
| $4.62M | ﹤0.01% |
106,482
-42,767
| -29% | -$1.82M |
|
2844
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $4.62M | ﹤0.01% |
283,308
+16,041
| +6% | +$255K |
|
2845
Clearway Energy Class C
CWEN
$6.74B
| $4.62M | ﹤0.01% |
174,299
-43,036
| -20% | -$1.18M |
|
2846
Apogee Enterprises
APOG
$900M
| $4.61M | ﹤0.01% |
113,149
-4,275
| -4% | -$161K |
|
2847
Brighthouse Financial
BHF
$3.57B
| $4.61M | ﹤0.01% |
101,202
-324,824
| -76% | -$15.3M |
|
2848
Pembina Pipeline
PBA
$27.9B
| $4.61M | ﹤0.01% |
144,957
+36,150
| +33% | +$1.13M |
|
2849
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.6M | ﹤0.01% |
126,816
-283,081
| -69% | -$10.4M |
|
|
SGI
2850
Somnigroup International
SGI
$13.6B
| $4.6M | ﹤0.01% |
117,268
+13,973
| +14% | +$535K |
|
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.