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 | |
|---|---|---|---|---|---|---|
3176
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.13M | ﹤0.01% |
110,882
+4,396
| +4% | +$140K |
|
3177
Xencor
XNCR
$1.55B
| $3.12M | ﹤0.01% |
90,531
+6,584
| +8% | +$261K |
|
|
VRTV
3178
DELISTED
VERITIV CORPORATION
VRTV
| $3.12M | ﹤0.01% |
50,788
+29,704
| +141% | +$1.55M |
|
3179
Gray Television
GTN
$552M
| $3.12M | ﹤0.01% |
133,126
-120,437
| -47% | -$2.61M |
|
3180
HNI Corp
HNI
$3.59B
| $3.11M | ﹤0.01% |
70,763
-26,828
| -27% | -$1.16M |
|
3181
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.11M | ﹤0.01% |
68,585
-1,650
| -2% | -$73.5K |
|
|
EFL
3182
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.1M | ﹤0.01% |
329,212
+18,894
| +6% | +$179K |
|
|
CET
3183
Central Securities Corp
CET
$1.65B
| $3.1M | ﹤0.01% |
73,556
+5,686
| +8% | +$230K |
|
|
FOCS
3184
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.1M | ﹤0.01% |
63,950
-5,892
| -8% | -$284K |
|
3185
Black Stone Minerals
BSM
$3B
| $3.1M | ﹤0.01% |
288,217
-11,862
| -4% | -$120K |
|
3186
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $3.09M | ﹤0.01% |
74,700
-24,317
| -25% | -$987K |
|
|
BFZ
3187
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.08M | ﹤0.01% |
205,502
+4,049
| +2% | +$59.6K |
|
3188
AMERISAFE
AMSF
$540M
| $3.08M | ﹤0.01% |
51,547
-10,298
| -17% | -$654K |
|
3189
Travere Therapeutics
TVTX
$5.78B
| $3.07M | ﹤0.01% |
210,626
+59,518
| +39% | +$1.17M |
|
3190
NMI Holdings
NMIH
$3.36B
| $3.07M | ﹤0.01% |
136,630
-120,351
| -47% | -$2.87M |
|
3191
CALL
American Airlines Group
AAL
$10.6B
| $3.07M | ﹤0.01% |
+144,600
| New | +$3.27M |
|
|
WW
3192
DELISTED
WW International
WW
| $3.07M | ﹤0.01% |
84,842
-114,201
| -57% | -$3.91M |
|
|
GOLD
3193
Gold.com Inc
GOLD
$1.26B
| $3.06M | ﹤0.01% |
131,846
-55,960
| -30% | -$1.25M |
|
3194
State Street SPDR S&P Insurance ETF
KIE
$639M
| $3.06M | ﹤0.01% |
79,494
-60,464
| -43% | -$2.35M |
|
|
ATIP
3195
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.06M | ﹤0.01% |
6,417
+3,806
| +146% | +$1.88M |
|
3196
VanEck Low Carbon Energy ETF
SMOG
$134M
| $3.06M | ﹤0.01% |
18,975
-3,653
| -16% | -$552K |
|
3197
ALPS Clean Energy ETF
ACES
$124M
| $3.06M | ﹤0.01% |
40,302
+39,552
| +5,274% | +$2.82M |
|
3198
Mitsubishi UFJ Financial
MUFG
$254B
| $3.05M | ﹤0.01% |
563,376
-34,904
| -6% | -$194K |
|
|
EFR
3199
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $3.05M | ﹤0.01% |
215,734
-3,768
| -2% | -$53K |
|
|
AE
3200
DELISTED
Adams Resources & Energy Inc
AE
| $3.05M | ﹤0.01% |
110,257
-21,366
| -16% | -$588K |
|
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.