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 | |
|---|---|---|---|---|---|---|
3026
Alpha Teknova
TKNO
$342M
| $3.69M | ﹤0.01% |
+155,653
| New | +$3.94M |
|
3027
BlackRock Energy and Resources Trust
BGR
$403M
| $3.69M | ﹤0.01% |
376,167
-10,264
| -3% | -$96K |
|
|
SCIU
3028
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $3.69M | ﹤0.01% |
+86,400
| New | +$3.69M |
|
3029
DMC Global
BOOM
$152M
| $3.68M | ﹤0.01% |
65,518
-37,959
| -37% | -$2.09M |
|
3030
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.68M | ﹤0.01% |
137,764
-149,089
| -52% | -$4.05M |
|
3031
Matsons
MATX
$6.16B
| $3.68M | ﹤0.01% |
57,520
-25,093
| -30% | -$1.64M |
|
|
IBHA
3032
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $3.68M | ﹤0.01% |
151,836
+18,448
| +14% | +$446K |
|
3033
PUT
Occidental Petroleum
OXY
$55.3B
| $3.67M | ﹤0.01% |
117,500
| – | – |
|
|
DTF
3034
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $3.67M | ﹤0.01% |
244,795
+12,778
| +6% | +$189K |
|
3035
BlackRock Core Bond Trust
BHK
$660M
| $3.67M | ﹤0.01% |
222,152
-368,469
| -62% | -$5.87M |
|
3036
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.67M | ﹤0.01% |
49,930
+7,841
| +19% | +$584K |
|
3037
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $3.66M | ﹤0.01% |
136,632
+47,823
| +54% | +$1.27M |
|
3038
Kulicke & Soffa
KLIC
$4.8B
| $3.66M | ﹤0.01% |
59,866
+29,705
| +98% | +$1.6M |
|
3039
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
| $3.66M | ﹤0.01% |
30,000
| – | – |
|
3040
Organogenesis Holdings
ORGO
$206M
| $3.66M | ﹤0.01% |
220,398
-9,874
| -4% | -$184K |
|
3041
SM Energy
SM
$6.8B
| $3.65M | ﹤0.01% |
148,356
-558,533
| -79% | -$10.8M |
|
|
CADE
3042
DELISTED
Cadence Bank
CADE
| $3.65M | ﹤0.01% |
128,987
-69,819
| -35% | -$2.12M |
|
3043
CALL
SSR Mining
SSRM
$6.22B
| $3.65M | ﹤0.01% |
234,000
| – | – |
|
3044
PUT
Ball Corp
BALL
$16.7B
| $3.65M | ﹤0.01% |
45,000
+21,300
| +90% | +$1.84M |
|
3045
EPR Properties
EPR
$4.69B
| $3.64M | ﹤0.01% |
69,111
+13,362
| +24% | +$664K |
|
3046
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $3.64M | ﹤0.01% |
226,517
+984
| +0.4% | +$15.4K |
|
|
IBTX
3047
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.64M | ﹤0.01% |
49,161
+1,461
| +3% | +$111K |
|
3048
Icahn Enterprises
IEP
$5.41B
| $3.62M | ﹤0.01% |
65,790
+32,019
| +95% | +$1.82M |
|
3049
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $3.62M | ﹤0.01% |
31,640
+4,431
| +16% | +$492K |
|
3050
Core Laboratories
CLB
$513M
| $3.62M | ﹤0.01% |
92,832
+9,138
| +11% | +$328K |
|
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.