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 | |
|---|---|---|---|---|---|---|
|
CUTR
3051
DELISTED
Cutera, Inc.
CUTR
| $3.61M | ﹤0.01% |
73,642
+44,423
| +152% | +$1.63M |
|
|
TYG
3052
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $3.61M | ﹤0.01% |
125,391
+114,669
| +1,069% | +$3.12M |
|
3053
Invesco Quality Municipal Securities
IQI
$531M
| $3.6M | ﹤0.01% |
266,981
+41,732
| +19% | +$553K |
|
3054
PUT
CF Industries
CF
$17.1B
| $3.6M | ﹤0.01% |
70,000
+25,000
| +56% | +$1.27M |
|
3055
Columbia Financial
CLBK
$1.13B
| $3.59M | ﹤0.01% |
208,750
-44,001
| -17% | -$775K |
|
|
PUCK
3056
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.58M | ﹤0.01% |
371,382
+3,524
| +1% | +$34.1K |
|
|
CIT
3057
DELISTED
CIT Group Inc.
CIT
| $3.58M | ﹤0.01% |
69,358
-23,586
| -25% | -$1.24M |
|
3058
QuidelOrtho
QDEL
$799M
| $3.57M | ﹤0.01% |
27,892
-83,437
| -75% | -$9.82M |
|
3059
Urban Edge Properties
UE
$2.72B
| $3.56M | ﹤0.01% |
186,412
-39,285
| -17% | -$741K |
|
3060
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $3.56M | ﹤0.01% |
120,337
+3,523
| +3% | +$103K |
|
3061
Employers Holdings
EIG
$900M
| $3.55M | ﹤0.01% |
83,039
+12,431
| +18% | +$517K |
|
3062
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.55M | ﹤0.01% |
49,184
+1,690
| +4% | +$119K |
|
3063
ALPS Equal Sector Weight ETF
EQL
$768M
| $3.55M | ﹤0.01% |
106,449
+6,546
| +7% | +$215K |
|
3064
Cohu
COHU
$2.55B
| $3.54M | ﹤0.01% |
96,379
+17,136
| +22% | +$680K |
|
3065
Custom Truck One Source
CTOS
$2.46B
| $3.54M | ﹤0.01% |
371,443
+287,545
| +343% | +$2.83M |
|
3066
CALL
MillerKnoll
MLKN
$1.65B
| $3.54M | ﹤0.01% |
+75,000
| New | +$3.4M |
|
3067
BlackRock MuniYield Quality Fund
MQY
$815M
| $3.54M | ﹤0.01% |
211,078
+136,713
| +184% | +$2.23M |
|
3068
Green Plains
GPRE
$1.07B
| $3.53M | ﹤0.01% |
105,118
+30,167
| +40% | +$900K |
|
3069
Kemper
KMPR
$1.72B
| $3.53M | ﹤0.01% |
47,798
-126,139
| -73% | -$9.73M |
|
3070
Huazhu Hotels Group
HTHT
$13.1B
| $3.53M | ﹤0.01% |
66,861
+4,359
| +7% | +$246K |
|
|
SBI
3071
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.53M | ﹤0.01% |
361,067
+10,543
| +3% | +$101K |
|
3072
Harvard Bioscience
HBIO
$27.8M
| $3.52M | ﹤0.01% |
42,319
+17,626
| +71% | +$1.25M |
|
3073
Clean Energy Fuels
CLNE
$381M
| $3.52M | ﹤0.01% |
347,174
-154,913
| -31% | -$1.6M |
|
|
HTD
3074
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
| $3.52M | ﹤0.01% |
141,470
+4,659
| +3% | +$114K |
|
|
FSR
3075
DELISTED
Fisker Inc.
FSR
| $3.51M | ﹤0.01% |
182,291
+20,750
| +13% | +$307K |
|
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.