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 | |
|---|---|---|---|---|---|---|
3076
Viavi Solutions
VIAV
$9.57B
| $3.51M | ﹤0.01% |
198,796
-27,215
| -12% | -$459K |
|
3077
Scorpio Tankers
STNG
$3.76B
| $3.51M | ﹤0.01% |
159,132
+22,632
| +17% | +$460K |
|
3078
Hilton Grand Vacations
HGV
$3.53B
| $3.5M | ﹤0.01% |
84,485
-11,426
| -12% | -$496K |
|
3079
Live Oak Bancshares
LOB
$1.96B
| $3.5M | ﹤0.01% |
59,274
-124,286
| -68% | -$7.8M |
|
|
TVTY
3080
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.5M | ﹤0.01% |
132,836
+103,940
| +360% | +$2.61M |
|
3081
MGP Ingredients
MGPI
$370M
| $3.49M | ﹤0.01% |
51,665
-9,990
| -16% | -$654K |
|
3082
Array Technologies
ARRY
$833M
| $3.49M | ﹤0.01% |
223,880
+202,256
| +935% | +$4.26M |
|
3083
Rush Enterprises Class A
RUSHA
$6.23B
| $3.49M | ﹤0.01% |
121,019
-13,518
| -10% | -$432K |
|
|
ATCO
3084
DELISTED
Atlas Corp.
ATCO
| $3.49M | ﹤0.01% |
244,757
+44,957
| +23% | +$624K |
|
3085
PUT
Wynn Resorts
WYNN
$10.5B
| $3.49M | ﹤0.01% |
28,500
-19,000
| -40% | -$2.42M |
|
3086
XBiotech
XBIT
$69.5M
| $3.49M | ﹤0.01% |
210,484
-17,033
| -7% | -$289K |
|
3087
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
| $3.48M | ﹤0.01% |
54,083
-4,448
| -8% | -$293K |
|
|
SAFE
3088
Safehold
SAFE
$1.16B
| $3.48M | ﹤0.01% |
34,521
+3,039
| +10% | +$270K |
|
3089
Viper Energy
VNOM
$14.8B
| $3.48M | ﹤0.01% |
184,952
-52,794
| -22% | -$947K |
|
|
COUP
3090
DELISTED
Coupa Software Incorporated
COUP
| $3.48M | ﹤0.01% |
13,270
-64,698
| -83% | -$16M |
|
3091
The Bancorp
TBBK
$2.93B
| $3.48M | ﹤0.01% |
151,014
-26,631
| -15% | -$625K |
|
|
AVNS
3092
DELISTED
Avanos Medical
AVNS
| $3.47M | ﹤0.01% |
95,374
-9,374
| -9% | -$388K |
|
3093
Scholastic
SCHL
$775M
| $3.46M | ﹤0.01% |
91,420
-15,498
| -14% | -$524K |
|
3094
Virtus Investment Partners
VRTS
$1.1B
| $3.46M | ﹤0.01% |
12,460
-250
| -2% | -$67.6K |
|
|
CIVI
3095
DELISTED
Civitas Resources
CIVI
| $3.45M | ﹤0.01% |
73,406
+10,290
| +16% | +$418K |
|
|
SMED
3096
DELISTED
Sharps Compliance Corp
SMED
| $3.45M | ﹤0.01% |
334,957
+54,656
| +19% | +$761K |
|
3097
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.45M | ﹤0.01% |
142,527
+175
| +0.1% | +$4.18K |
|
|
ATH
3098
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.45M | ﹤0.01% |
51,084
-133,993
| -72% | -$8.06M |
|
|
ANAT
3099
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.44M | ﹤0.01% |
23,168
+2,079
| +10% | +$278K |
|
3100
Coherus Oncology
CHRS
$213M
| $3.44M | ﹤0.01% |
248,535
-1,405
| -0.6% | -$19.9K |
|
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.