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 | |
|---|---|---|---|---|---|---|
|
WTRU
3201
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.05M | ﹤0.01% |
53,396
-12,536
| -19% | -$739K |
|
|
RDUS
3202
DELISTED
Radius Health, Inc.
RDUS
| $3.04M | ﹤0.01% |
166,689
+12,165
| +8% | +$242K |
|
3203
PUT
Novavax
NVAX
$1.31B
| $3.04M | ﹤0.01% |
+14,300
| New | +$2.62M |
|
3204
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.03M | ﹤0.01% |
150,389
-115
| -0.1% | -$2.13K |
|
3205
FTAI Aviation
FTAI
$22.2B
| $3.02M | ﹤0.01% |
105,590
-374
| -0.4% | -$9.42K |
|
3206
Eldorado Gold
EGO
$9.89B
| $3.02M | ﹤0.01% |
303,915
+297,776
| +4,851% | +$3.31M |
|
3207
iShares Global Timber & Forestry ETF
WOOD
$274M
| $3.02M | ﹤0.01% |
34,797
+19,411
| +126% | +$1.76M |
|
3208
iShares Government/Credit Bond ETF
GBF
$128M
| $3.02M | ﹤0.01% |
24,659
-13,395
| -35% | -$1.62M |
|
3209
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.02M | ﹤0.01% |
30,970
-2,981
| -9% | -$353K |
|
3210
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $3.02M | ﹤0.01% |
+37,500
| New | +$5.61M |
|
3211
PUT
Cisco
CSCO
$479B
| $3.01M | ﹤0.01% |
56,800
-308,500
| -84% | -$16.2M |
|
3212
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $3.01M | ﹤0.01% |
116,513
+12,252
| +12% | +$315K |
|
3213
Fortuna Silver Mines
FSM
$3.07B
| $3.01M | ﹤0.01% |
542,098
+206,581
| +62% | +$1.37M |
|
|
HOME
3214
DELISTED
At Home Group Inc.
HOME
| $3.01M | ﹤0.01% |
81,660
+38,159
| +88% | +$1.3M |
|
3215
PUT
American Eagle Outfitters
AEO
$3.01B
| $3M | ﹤0.01% |
+80,000
| New | +$2.77M |
|
3216
iHeartMedia
IHRT
$583M
| $3M | ﹤0.01% |
111,385
+28,972
| +35% | +$641K |
|
3217
Cushman & Wakefield Ltd
CWK
$3.25B
| $3M | ﹤0.01% |
171,575
-29,518
| -15% | -$525K |
|
3218
Collegium Pharmaceutical
COLL
$956M
| $3M | ﹤0.01% |
126,698
-15,900
| -11% | -$367K |
|
3219
Cenovus Energy
CVE
$52.1B
| $2.99M | ﹤0.01% |
312,325
+274,547
| +727% | +$2.33M |
|
3220
Inogen
INGN
$164M
| $2.99M | ﹤0.01% |
45,916
+1,429
| +3% | +$90.4K |
|
3221
iQIYI
IQ
$1.28B
| $2.98M | ﹤0.01% |
191,487
-6,133
| -3% | -$91.2K |
|
3222
Regenxbio
RGNX
$708M
| $2.98M | ﹤0.01% |
76,735
+5,932
| +8% | +$212K |
|
3223
Forestar Group
FOR
$1.51B
| $2.98M | ﹤0.01% |
142,551
+45,317
| +47% | +$1.06M |
|
|
SASR
3224
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.98M | ﹤0.01% |
67,502
+10,498
| +18% | +$476K |
|
3225
HCI Group
HCI
$2.41B
| $2.97M | ﹤0.01% |
29,888
-18,927
| -39% | -$1.53M |
|
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.