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 | |
|---|---|---|---|---|---|---|
2976
CALL
Norfolk Southern
NSC
$76.9B
| $3.9M | ﹤0.01% |
+14,700
| New | +$4.06M |
|
2977
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $3.9M | ﹤0.01% |
63,676
+2,133
| +3% | +$130K |
|
|
TSE
2978
DELISTED
Trinseo
TSE
| $3.9M | ﹤0.01% |
65,165
+6,407
| +11% | +$409K |
|
2979
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $3.9M | ﹤0.01% |
40,090
+923
| +2% | +$90.3K |
|
2980
DigitalBridge
DBRG
$2.95B
| $3.88M | ﹤0.01% |
122,937
-93,233
| -43% | -$2.66M |
|
2981
Park Aerospace
PKE
$810M
| $3.88M | ﹤0.01% |
260,369
-8,338
| -3% | -$120K |
|
2982
PBF Energy
PBF
$7.26B
| $3.88M | ﹤0.01% |
253,250
+17,403
| +7% | +$269K |
|
2983
REX American Resources
REX
$1.43B
| $3.87M | ﹤0.01% |
257,556
+21,900
| +9% | +$319K |
|
|
MTOR
2984
DELISTED
MERITOR, Inc.
MTOR
| $3.87M | ﹤0.01% |
165,313
-18,804
| -10% | -$494K |
|
2985
Acadia Healthcare
ACHC
$2.86B
| $3.87M | ﹤0.01% |
61,673
+35,633
| +137% | +$2.23M |
|
2986
Acadia Pharmaceuticals
ACAD
$4.9B
| $3.86M | ﹤0.01% |
158,391
+3,588
| +2% | +$81K |
|
2987
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $3.86M | ﹤0.01% |
106,311
-6,179
| -5% | -$219K |
|
2988
First Bancorp
FBP
$4.44B
| $3.86M | ﹤0.01% |
323,835
+33,100
| +11% | +$408K |
|
|
NXDT
2989
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $3.86M | ﹤0.01% |
280,364
-6,170
| -2% | -$78.1K |
|
|
TRTX
2990
TPG RE Finance Trust
TRTX
$606M
| $3.86M | ﹤0.01% |
286,724
+263,601
| +1,140% | +$3.38M |
|
2991
Rambus
RMBS
$10.6B
| $3.86M | ﹤0.01% |
162,655
-17,416
| -10% | -$351K |
|
2992
Supernus Pharmaceuticals
SUPN
$2.72B
| $3.85M | ﹤0.01% |
125,111
-87,065
| -41% | -$2.67M |
|
|
IAF
2993
abrdn Australia Equity Fund
IAF
$126M
| $3.85M | ﹤0.01% |
198,681
-321,366
| -62% | -$6.13M |
|
2994
Invesco DB Energy Fund
DBE
$85.7M
| $3.84M | ﹤0.01% |
246,402
+131,651
| +115% | +$1.9M |
|
2995
Maravai LifeSciences
MRVI
$922M
| $3.84M | ﹤0.01% |
92,007
-5,293
| -5% | -$205K |
|
2996
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
| $3.83M | ﹤0.01% |
41,694
+4,191
| +11% | +$387K |
|
|
FUND
2997
Sprott Focus Trust
FUND
$304M
| $3.83M | ﹤0.01% |
449,775
+1,596
| +0.4% | +$13.4K |
|
2998
Kearny Financial
KRNY
$604M
| $3.82M | ﹤0.01% |
319,750
-94,507
| -23% | -$1.19M |
|
2999
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $3.82M | ﹤0.01% |
123,497
-17,595
| -12% | -$546K |
|
3000
Surgery Partners
SGRY
$1.95B
| $3.81M | ﹤0.01% |
57,192
+15,536
| +37% | +$844K |
|
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.