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 | |
|---|---|---|---|---|---|---|
301
NCR Voyix
VYX
$1.14B
| $276M | 0.06% |
9,870,359
-348,603
| -3% | -$9.65M |
|
302
Vipshop
VIPS
$7.37B
| $276M | 0.06% |
13,744,516
+2,599,129
| +23% | +$65.3M |
|
303
Masco
MAS
$14.1B
| $275M | 0.06% |
4,666,621
-150,374
| -3% | -$9.27M |
|
304
PPG Industries
PPG
$24.6B
| $275M | 0.06% |
1,619,068
-96,037
| -6% | -$16.5M |
|
305
American Express
AXP
$227B
| $275M | 0.06% |
1,662,684
-115,147
| -6% | -$18M |
|
306
Cognizant
CTSH
$24.9B
| $273M | 0.06% |
3,946,228
-358,530
| -8% | -$26.7M |
|
307
Dollar General
DG
$28B
| $273M | 0.06% |
1,262,784
-252,414
| -17% | -$53M |
|
308
CALL
Alibaba
BABA
$293B
| $273M | 0.06% |
1,204,100
+193,600
| +19% | +$43M |
|
309
Johnson Controls International
JCI
$88.8B
| $273M | 0.06% |
3,971,172
+794,776
| +25% | +$51.3M |
|
310
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $272M | 0.06% |
4,543,127
-479,946
| -10% | -$28.8M |
|
311
Prologis
PLD
$135B
| $271M | 0.06% |
2,269,628
-185,726
| -8% | -$21.7M |
|
312
Insulet
PODD
$11.5B
| $270M | 0.06% |
983,057
-16,798
| -2% | -$4.57M |
|
313
Lear
LEA
$6.54B
| $269M | 0.06% |
1,537,114
-35,525
| -2% | -$6.57M |
|
314
Manulife Financial
MFC
$73.9B
| $268M | 0.06% |
13,582,563
+183,029
| +1% | +$3.83M |
|
315
HDFC Bank
HDB
$123B
| $267M | 0.06% |
7,298,458
-208,736
| -3% | -$7.65M |
|
316
Vanguard Health Care ETF
VHT
$18.1B
| $265M | 0.06% |
1,072,133
-75,054
| -7% | -$17.9M |
|
317
Monolithic Power Systems
MPWR
$70.1B
| $265M | 0.06% |
709,377
-33,369
| -4% | -$11.7M |
|
|
MRSH
318
Marsh
MRSH
$90.5B
| $264M | 0.06% |
1,875,875
-417,883
| -18% | -$56M |
|
319
Dominion Energy
D
$60.8B
| $264M | 0.06% |
3,581,716
-16,025
| -0.4% | -$1.24M |
|
320
T-Mobile US
TMUS
$185B
| $261M | 0.06% |
1,799,009
-51,249
| -3% | -$7.07M |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $260M | 0.06% |
3,022,151
-409,837
| -12% | -$35.3M |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $259M | 0.06% |
2,454,577
+103,253
| +4% | +$10.8M |
|
323
SiteOne Landscape Supply
SITE
$4.12B
| $255M | 0.06% |
1,503,869
-198,020
| -12% | -$34.6M |
|
324
Toronto Dominion Bank
TD
$198B
| $254M | 0.06% |
3,630,946
+719,446
| +25% | +$50.3M |
|
325
Northrop Grumman
NOC
$77.1B
| $254M | 0.06% |
699,616
-129,659
| -16% | -$46.7M |
|
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 3,575 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.