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 | |
|---|---|---|---|---|---|---|
|
BBBY
3001
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | ﹤0.01% |
114,700
+11,500
| +11% | +$320K |
|
3002
Benchmark Electronics
BHE
$2.96B
| $3.8M | ﹤0.01% |
133,469
-20,062
| -13% | -$605K |
|
3003
Hamilton Beach Brands
HBB
$363M
| $3.8M | ﹤0.01% |
170,602
+14,555
| +9% | +$318K |
|
3004
Agios Pharmaceuticals
AGIO
$1.91B
| $3.8M | ﹤0.01% |
68,918
-56,971
| -45% | -$3.19M |
|
3005
H.B. Fuller
FUL
$3.18B
| $3.8M | ﹤0.01% |
59,693
-33,907
| -36% | -$2.27M |
|
3006
PUT
GE Aerospace
GE
$389B
| $3.8M | ﹤0.01% |
+56,600
| New | +$3.78M |
|
|
AUY
3007
DELISTED
Yamana Gold, Inc.
AUY
| $3.79M | ﹤0.01% |
899,063
+185,328
| +26% | +$898K |
|
|
LTC
3008
LTC Properties
LTC
$2.13B
| $3.79M | ﹤0.01% |
98,620
-53,259
| -35% | -$2.17M |
|
3009
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
| $3.78M | ﹤0.01% |
50,719
-11,063
| -18% | -$847K |
|
|
CHCT
3010
Community Healthcare Trust
CHCT
$446M
| $3.77M | ﹤0.01% |
79,398
-25,728
| -24% | -$1.26M |
|
|
MAGN
3011
Magnera Corp
MAGN
$446M
| $3.77M | ﹤0.01% |
20,751
+333
| +2% | +$65.6K |
|
3012
Franklin Short Duration US Government ETF
FTSD
$301M
| $3.76M | ﹤0.01% |
39,637
-16,678
| -30% | -$1.59M |
|
3013
CALL
Tencent Music
TME
$15.7B
| $3.76M | ﹤0.01% |
242,700
+42,700
| +21% | +$707K |
|
3014
Coeur Mining
CDE
$16.1B
| $3.75M | ﹤0.01% |
422,608
+102,332
| +32% | +$987K |
|
3015
SelectQuote
SLQT
$120M
| $3.73M | ﹤0.01% |
193,882
+15,080
| +8% | +$376K |
|
|
CMRX
3016
DELISTED
Chimerix, Inc.
CMRX
| $3.73M | ﹤0.01% |
466,233
-7,431
| -2% | -$61.8K |
|
|
JCO
3017
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.72M | ﹤0.01% |
448,139
-56,926
| -11% | -$485K |
|
|
CVGW
3018
DELISTED
Calavo Growers
CVGW
| $3.71M | ﹤0.01% |
58,585
+9,053
| +18% | +$665K |
|
|
ADRE
3019
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.71M | ﹤0.01% |
63,959
+35,865
| +128% | +$2.03M |
|
3020
ENI
E
$78.5B
| $3.71M | ﹤0.01% |
152,015
-8,736
| -5% | -$218K |
|
|
SHQAU
3021
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $3.71M | ﹤0.01% |
+371,000
| New | +$3.71M |
|
3022
ATI
ATI
$30.5B
| $3.7M | ﹤0.01% |
177,566
-58,552
| -25% | -$1.34M |
|
3023
Safety Insurance
SAFT
$1.52B
| $3.7M | ﹤0.01% |
47,253
+10,830
| +30% | +$903K |
|
|
DAY
3024
DELISTED
Dayforce
DAY
| $3.7M | ﹤0.01% |
38,547
-1,888
| -5% | -$170K |
|
3025
Main Street Capital
MAIN
$5.28B
| $3.69M | ﹤0.01% |
89,932
+21,236
| +31% | +$883K |
|
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.