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 | |
|---|---|---|---|---|---|---|
3101
Marcus & Millichap
MMI
$1.23B
| $3.43M | ﹤0.01% |
88,277
-26,571
| -23% | -$998K |
|
3102
Kennametal
KMT
$2.54B
| $3.42M | ﹤0.01% |
95,241
-9,961
| -9% | -$390K |
|
|
CEM
3103
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.42M | ﹤0.01% |
116,943
-3,493
| -3% | -$95.6K |
|
3104
Under Armour Class C
UA
$2.59B
| $3.42M | ﹤0.01% |
184,064
+1,926
| +1% | +$36.3K |
|
|
CMBM
3105
DELISTED
Cambium Networks
CMBM
| $3.41M | ﹤0.01% |
70,594
-18,662
| -21% | -$996K |
|
3106
Sunoco
SUN
$13.4B
| $3.4M | ﹤0.01% |
90,324
+7,832
| +9% | +$278K |
|
3107
Stem
STEM
$52.9M
| $3.4M | ﹤0.01% |
4,726
+2,187
| +86% | +$1.19M |
|
3108
Ormat Technologies
ORA
$6.61B
| $3.4M | ﹤0.01% |
48,869
-6,344
| -11% | -$451K |
|
3109
Northern Oil and Gas
NOG
$2.32B
| $3.4M | ﹤0.01% |
163,617
-4,222
| -3% | -$68.8K |
|
3110
Invesco Municipal Opportunity Trust
VMO
$664M
| $3.39M | ﹤0.01% |
249,288
-23,469
| -9% | -$317K |
|
|
3111
PUT
AT&T
T
$164B
| $3.39M | ﹤0.01% |
155,835
-290,088
| -65% | -$6.6M |
|
|
MNRL
3112
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.39M | ﹤0.01% |
159,047
+46,388
| +41% | +$843K |
|
3113
CapForce IBD 50 ETF
FFTY
$79M
| $3.38M | ﹤0.01% |
72,909
+3,167
| +5% | +$143K |
|
3114
Atlanta Braves Holdings Series A
BATRA
$3.45B
| $3.38M | ﹤0.01% |
119,608
+10,359
| +9% | +$289K |
|
3115
PUT
BioNTech
BNTX
$23.6B
| $3.36M | ﹤0.01% |
+15,000
| New | +$2.83M |
|
3116
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.36M | ﹤0.01% |
65,280
+16,755
| +35% | +$862K |
|
|
OPNT
3117
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $3.36M | ﹤0.01% |
251,007
+925
| +0.4% | +$11.4K |
|
3118
SiriusXM
SIRI
$10B
| $3.35M | ﹤0.01% |
51,267
-101,209
| -66% | -$6.35M |
|
3119
Coupang
CPNG
$29.8B
| $3.35M | ﹤0.01% |
80,068
-1,505,592
| -95% | -$61.7M |
|
3120
CALL
Dow Inc
DOW
$21.5B
| $3.35M | ﹤0.01% |
52,900
| – | – |
|
3121
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.33M | ﹤0.01% |
54,527
+2,650
| +5% | +$161K |
|
3122
FuboTV Inc
FUBO
$274M
| $3.33M | ﹤0.01% |
8,642
+1,672
| +24% | +$478K |
|
3123
iShares MSCI Mexico ETF
EWW
$2B
| $3.33M | ﹤0.01% |
69,300
-12,406
| -15% | -$585K |
|
3124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $3.32M | ﹤0.01% |
49,462
+48,324
| +4,246% | +$3.17M |
|
|
FLOW
3125
DELISTED
SPX FLOW, Inc.
FLOW
| $3.32M | ﹤0.01% |
50,915
-16,007
| -24% | -$1.07M |
|
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.