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 | |
|---|---|---|---|---|---|---|
2851
Talkspace
TALK
$873M
| $4.59M | ﹤0.01% |
552,559
-2,985
| -0.5% | -$29K |
|
|
SPWR
2852
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.59M | ﹤0.01% |
157,035
+33,769
| +27% | +$871K |
|
|
BGX
2853
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $4.57M | ﹤0.01% |
302,380
-44,510
| -13% | -$643K |
|
2854
Arvinas
ARVN
$568M
| $4.56M | ﹤0.01% |
59,205
+500
| +0.9% | +$34.7K |
|
2855
Corcept Therapeutics
CORT
$11.7B
| $4.55M | ﹤0.01% |
206,994
-36,150
| -15% | -$804K |
|
2856
Weis Markets
WMK
$1.89B
| $4.55M | ﹤0.01% |
88,130
+6,368
| +8% | +$338K |
|
|
RFI
2857
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $4.54M | ﹤0.01% |
278,436
-16,990
| -6% | -$265K |
|
2858
CALL
First Solar
FSLR
$26.2B
| $4.53M | ﹤0.01% |
+50,000
| New | +$3.96M |
|
2859
O-I Glass
OI
$1.09B
| $4.53M | ﹤0.01% |
277,130
-109,703
| -28% | -$1.86M |
|
2860
Trupanion
TRUP
$1.24B
| $4.52M | ﹤0.01% |
39,286
-100,316
| -72% | -$8.73M |
|
|
XM
2861
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.52M | ﹤0.01% |
118,183
+23,000
| +24% | +$808K |
|
2862
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $4.52M | ﹤0.01% |
293,201
-97,947
| -25% | -$1.5M |
|
2863
Ericsson
ERIC
$33.3B
| $4.52M | ﹤0.01% |
359,027
+7,962
| +2% | +$107K |
|
2864
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $4.51M | ﹤0.01% |
63,870
+22,788
| +55% | +$1.59M |
|
2865
BellRing Brands
BRBR
$1.41B
| $4.51M | ﹤0.01% |
143,785
-155,906
| -52% | -$4.25M |
|
2866
Old National Bancorp
ONB
$10.2B
| $4.5M | ﹤0.01% |
255,660
-221,709
| -46% | -$4.19M |
|
2867
Hackett Group
HCKT
$277M
| $4.5M | ﹤0.01% |
249,602
-95,358
| -28% | -$1.66M |
|
|
CPRX
2868
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.49M | ﹤0.01% |
781,091
+659,072
| +540% | +$3.4M |
|
2869
Amneal Pharmaceuticals
AMRX
$5.77B
| $4.48M | ﹤0.01% |
874,604
+40,822
| +5% | +$232K |
|
|
B
2870
DELISTED
Barnes Group Inc.
B
| $4.48M | ﹤0.01% |
87,347
-31,879
| -27% | -$1.65M |
|
2871
Viasat
VSAT
$11.3B
| $4.47M | ﹤0.01% |
89,738
-3,562
| -4% | -$177K |
|
2872
Sprott Gold Miners ETF
SGDM
$616M
| $4.47M | ﹤0.01% |
158,140
-2,189
| -1% | -$66.3K |
|
2873
TriNet
TNET
$3.06B
| $4.45M | ﹤0.01% |
61,423
-16,791
| -21% | -$1.3M |
|
2874
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $4.45M | ﹤0.01% |
59,179
-10,136
| -15% | -$762K |
|
|
NXRT
2875
NexPoint Residential Trust
NXRT
$637M
| $4.45M | ﹤0.01% |
80,859
+9,788
| +14% | +$504K |
|
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.