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 | |
|---|---|---|---|---|---|---|
|
NGD
3226
DELISTED
New Gold Inc
NGD
| $2.97M | ﹤0.01% |
1,641,924
+91,387
| +6% | +$172K |
|
|
NS
3227
DELISTED
NuStar Energy L.P.
NS
| $2.97M | ﹤0.01% |
164,469
-20,336
| -11% | -$377K |
|
|
EXE
3228
Expand Energy Corp
EXE
$21.5B
| $2.97M | ﹤0.01% |
57,160
+12,359
| +28% | +$617K |
|
|
WBK
3229
DELISTED
Westpac Banking Corporation
WBK
| $2.96M | ﹤0.01% |
152,951
+21,408
| +16% | +$426K |
|
|
BCV
3230
Bancroft Fund
BCV
$139M
| $2.95M | ﹤0.01% |
92,231
-1,692
| -2% | -$52.5K |
|
3231
Brookfield Renewable
BEP
$9.96B
| $2.95M | ﹤0.01% |
76,543
-13,045
| -15% | -$516K |
|
3232
iShares New York Muni Bond ETF
NYF
$1.4B
| $2.94M | ﹤0.01% |
50,326
-3,573
| -7% | -$208K |
|
|
KYNB
3233
Kyntra Bio
KYNB
$29.4M
| $2.94M | ﹤0.01% |
4,416
-1,716
| -28% | -$989K |
|
3234
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.94M | ﹤0.01% |
43,273
+975
| +2% | +$67.6K |
|
3235
Orthofix Medical
OFIX
$419M
| $2.93M | ﹤0.01% |
73,089
+40,098
| +122% | +$1.69M |
|
3236
Ceco Environmental
CECO
$4.14B
| $2.93M | ﹤0.01% |
408,680
+61,400
| +18% | +$475K |
|
3237
Park National Corp
PRK
$3.67B
| $2.92M | ﹤0.01% |
24,899
-5,866
| -19% | -$738K |
|
3238
Cheniere Energy
CQP
$31.3B
| $2.92M | ﹤0.01% |
66,007
+13,432
| +26% | +$565K |
|
|
MCR
3239
DELISTED
MFS Charter Income Trust
MCR
| $2.92M | ﹤0.01% |
333,861
-124,445
| -27% | -$1.09M |
|
|
TWOU
3240
CALL
DELISTED
2U Inc
TWOU
| $2.92M | ﹤0.01% |
+2,333
| New | +$2.69M |
|
|
TWOU
3241
PUT
DELISTED
2U Inc
TWOU
| $2.92M | ﹤0.01% |
+2,333
| New | +$2.69M |
|
|
SDC
3242
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.92M | ﹤0.01% |
335,758
-183,202
| -35% | -$1.69M |
|
3243
Liberty Latin America Class A
LILA
$1.67B
| $2.91M | ﹤0.01% |
308,917
+112,533
| +57% | +$1.07M |
|
|
THW
3244
abrdn World Healthcare Fund
THW
$551M
| $2.9M | ﹤0.01% |
176,570
-5,472
| -3% | -$86.5K |
|
3245
First Mid Bancshares
FMBH
$1.36B
| $2.9M | ﹤0.01% |
71,611
-7,623
| -10% | -$329K |
|
|
MBT
3246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.9M | ﹤0.01% |
312,919
-7,894,087
| -96% | -$70.1M |
|
3247
CALL
Dave & Buster's
PLAY
$357M
| $2.9M | ﹤0.01% |
71,300
+47,300
| +197% | +$2.05M |
|
|
EVF
3248
Eaton Vance Senior Income Trust
EVF
$90.5M
| $2.89M | ﹤0.01% |
425,290
+16,592
| +4% | +$112K |
|
3249
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.89M | ﹤0.01% |
38,670
+2,596
| +7% | +$196K |
|
3250
Ameresco
AMRC
$1.36B
| $2.88M | ﹤0.01% |
45,914
-1,492
| -3% | -$80.3K |
|
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.