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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $4.43M | ﹤0.01% |
46,615
+21,363
| +85% | +$1.98M |
|
2877
Zymeworks
ZYME
$1.7B
| $4.42M | ﹤0.01% |
127,471
-477,598
| -79% | -$15.2M |
|
|
SFIX
2878
Stitch Fix
SFIX
$538M
| $4.41M | ﹤0.01% |
73,172
-9,597
| -12% | -$491K |
|
2879
UFP Technologies
UFPT
$2.41B
| $4.41M | ﹤0.01% |
76,741
+3,486
| +5% | +$189K |
|
2880
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $4.4M | ﹤0.01% |
94,259
+614
| +0.7% | +$28K |
|
2881
Brown-Forman Class A
BF.A
$13.1B
| $4.38M | ﹤0.01% |
62,179
+6,807
| +12% | +$485K |
|
2882
Middleby
MIDD
$6.03B
| $4.37M | ﹤0.01% |
25,241
+3,007
| +14% | +$513K |
|
2883
NVE Corp
NVEC
$626M
| $4.37M | ﹤0.01% |
58,995
+28,764
| +95% | +$2.05M |
|
2884
Royalty Pharma
RPRX
$25.4B
| $4.35M | ﹤0.01% |
106,124
+70,277
| +196% | +$2.99M |
|
|
BNY
2885
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $4.35M | ﹤0.01% |
287,902
+49,282
| +21% | +$733K |
|
2886
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $4.34M | ﹤0.01% |
54,844
+22,526
| +70% | +$1.8M |
|
2887
Applied Industrial Technologies
AIT
$13.3B
| $4.34M | ﹤0.01% |
47,654
-20,208
| -30% | -$1.93M |
|
|
FFC
2888
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $4.34M | ﹤0.01% |
190,945
+2,569
| +1% | +$58.7K |
|
2889
Global X SuperDividend US ETF
DIV
$781M
| $4.34M | ﹤0.01% |
217,041
+77,697
| +56% | +$1.55M |
|
|
WRI
2890
DELISTED
Weingarten Realty Investors
WRI
| $4.33M | ﹤0.01% |
134,967
+77,770
| +136% | +$2.45M |
|
2891
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.33M | ﹤0.01% |
104,747
-5,349
| -5% | -$214K |
|
2892
Varonis Systems
VRNS
$4.87B
| $4.32M | ﹤0.01% |
75,054
-13,935
| -16% | -$725K |
|
|
PDCE
2893
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | ﹤0.01% |
94,433
+2,247
| +2% | +$91.8K |
|
|
MAV
2894
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.32M | ﹤0.01% |
350,119
-39,019
| -10% | -$473K |
|
2895
Invesco Global Clean Energy ETF
PBD
$189M
| $4.3M | ﹤0.01% |
138,750
-17,031
| -11% | -$510K |
|
2896
Adeia
ADEA
$3.12B
| $4.29M | ﹤0.01% |
728,504
-48,271
| -6% | -$274K |
|
|
EVN
2897
Eaton Vance Municipal Income Trust
EVN
$419M
| $4.28M | ﹤0.01% |
304,935
+33,363
| +12% | +$465K |
|
2898
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $4.28M | ﹤0.01% |
38,590
+32,084
| +493% | +$3.62M |
|
|
AKYA
2899
DELISTED
Akoya BioSciences
AKYA
| $4.27M | ﹤0.01% |
+220,777
| New | +$4.56M |
|
2900
Ambarella
AMBA
$3.68B
| $4.27M | ﹤0.01% |
40,001
-21,341
| -35% | -$2.11M |
|
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.