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 | |
|---|---|---|---|---|---|---|
2901
GDS Holdings
GDS
$6.38B
| $4.27M | ﹤0.01% |
54,346
+36,239
| +200% | +$2.81M |
|
2902
Goldman Sachs BDC
GSBD
$1.02B
| $4.26M | ﹤0.01% |
217,541
+86,832
| +66% | +$1.72M |
|
2903
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $4.26M | ﹤0.01% |
93,201
-5,161
| -5% | -$234K |
|
2904
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.25M | ﹤0.01% |
82,507
-6,958
| -8% | -$353K |
|
2905
Century Communities
CCS
$1.96B
| $4.24M | ﹤0.01% |
63,788
-10,421
| -14% | -$735K |
|
2906
Encore Capital Group
ECPG
$2.08B
| $4.24M | ﹤0.01% |
89,518
-3,169
| -3% | -$138K |
|
2907
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $4.23M | ﹤0.01% |
32,728
+1,033
| +3% | +$127K |
|
|
P
2908
Everpure Inc
P
$29B
| $4.21M | ﹤0.01% |
215,637
-5,648
| -3% | -$111K |
|
|
FLG.PRU
2909
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $4.2M | ﹤0.01% |
80,886
-274
| -0.3% | -$13.8K |
|
|
SYKE
2910
DELISTED
SYKES Enterprises Inc
SYKE
| $4.2M | ﹤0.01% |
78,275
-666,748
| -89% | -$29.6M |
|
|
MYD
2911
DELISTED
BlackRock MuniYield Fund
MYD
| $4.2M | ﹤0.01% |
277,874
-97,400
| -26% | -$1.45M |
|
2912
iShares Core Conservative Allocation ETF
AOK
$795M
| $4.19M | ﹤0.01% |
105,176
-15,396
| -13% | -$606K |
|
|
CYBE
2913
DELISTED
Cyberoptics Corp
CYBE
| $4.18M | ﹤0.01% |
102,052
-21,565
| -17% | -$669K |
|
|
BTX
2914
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $4.17M | ﹤0.01% |
205,254
+126,154
| +159% | +$2.63M |
|
2915
Upwork
UPWK
$1.16B
| $4.15M | ﹤0.01% |
71,191
-14,326
| -17% | -$673K |
|
|
SAVE
2916
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.15M | ﹤0.01% |
136,351
+5,857
| +4% | +$206K |
|
2917
Appian
APPN
$2.23B
| $4.15M | ﹤0.01% |
30,120
-9,551
| -24% | -$1.08M |
|
2918
First Financial Bancorp
FFBC
$3.55B
| $4.15M | ﹤0.01% |
175,453
-30,912
| -15% | -$768K |
|
2919
CALL
Dycom Industries
DY
$12B
| $4.13M | ﹤0.01% |
+55,500
| New | +$4.78M |
|
2920
PC Connection
CNXN
$2.19B
| $4.13M | ﹤0.01% |
89,340
-20,102
| -18% | -$942K |
|
|
CMO
2921
DELISTED
Capstead Mortgage Corp.
CMO
| $4.13M | ﹤0.01% |
673,113
+114,416
| +20% | +$738K |
|
|
SDHY
2922
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $4.13M | ﹤0.01% |
207,589
+34,804
| +20% | +$659K |
|
2923
AeroVironment
AVAV
$8.66B
| $4.12M | ﹤0.01% |
41,163
-17,059
| -29% | -$1.88M |
|
2924
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $4.11M | ﹤0.01% |
82,699
+82,698
| +8,269,800% | +$3.94M |
|
2925
Yelp
YELP
$1.38B
| $4.11M | ﹤0.01% |
102,838
-39,113
| -28% | -$1.55M |
|
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.