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 | |
|---|---|---|---|---|---|---|
3251
Lakeland Financial Corp
LKFN
$1.53B
| $2.88M | ﹤0.01% |
46,677
-19,265
| -29% | -$1.23M |
|
3252
ADT
ADT
$5.58B
| $2.87M | ﹤0.01% |
266,215
-668,043
| -72% | -$6.71M |
|
|
HIMX
3253
Himax Technologies
HIMX
$2.55B
| $2.87M | ﹤0.01% |
172,177
+157,617
| +1,083% | +$2.08M |
|
|
MVF
3254
DELISTED
BlackRock MuniVest Fund
MVF
| $2.87M | ﹤0.01% |
297,947
+34,064
| +13% | +$323K |
|
|
RMI
3255
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.86M | ﹤0.01% |
123,683
+5,438
| +5% | +$124K |
|
|
NSTG
3256
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.86M | ﹤0.01% |
44,224
-181,355
| -80% | -$11.5M |
|
3257
AAR Corp
AIR
$5.76B
| $2.86M | ﹤0.01% |
73,894
-16,154
| -18% | -$650K |
|
3258
PUT
Globe Life
GL
$14.3B
| $2.86M | ﹤0.01% |
+30,000
| New | +$3.07M |
|
|
PDM
3259
Piedmont Realty Trust
PDM
$1.19B
| $2.85M | ﹤0.01% |
154,627
-146,485
| -49% | -$2.73M |
|
3260
Sonic Automotive
SAH
$2.61B
| $2.85M | ﹤0.01% |
63,783
-10,932
| -15% | -$531K |
|
|
CGAU
3261
Centerra Gold
CGAU
$4.15B
| $2.85M | ﹤0.01% |
+375,012
| New | +$3.12M |
|
3262
Invesco International Corporate Bond ETF
PICB
$362M
| $2.85M | ﹤0.01% |
97,750
+44,705
| +84% | +$1.31M |
|
|
EFC
3263
Ellington Financial
EFC
$1.71B
| $2.85M | ﹤0.01% |
148,703
+32,030
| +27% | +$592K |
|
|
ALEX
3264
DELISTED
Alexander & Baldwin
ALEX
| $2.84M | ﹤0.01% |
155,201
-45,620
| -23% | -$841K |
|
|
GOCO
3265
DELISTED
GoHealth
GOCO
| $2.84M | ﹤0.01% |
16,893
-180,206
| -91% | -$31.6M |
|
|
MFM
3266
Aberdeen Municipal Income Fund
MFM
$224M
| $2.83M | ﹤0.01% |
396,737
-33,555
| -8% | -$236K |
|
3267
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.83M | ﹤0.01% |
187,650
+44,807
| +31% | +$657K |
|
3268
Simulations Plus
SLP
$371M
| $2.82M | ﹤0.01% |
51,438
-12,398
| -19% | -$711K |
|
|
CCF
3269
DELISTED
Chase Corporation
CCF
| $2.82M | ﹤0.01% |
27,510
-5,583
| -17% | -$618K |
|
3270
CALL
Cheniere Energy
LNG
$52.9B
| $2.82M | ﹤0.01% |
+32,500
| New | +$2.64M |
|
3271
La-Z-Boy
LZB
$1.69B
| $2.82M | ﹤0.01% |
76,080
-34,424
| -31% | -$1.45M |
|
3272
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $2.82M | ﹤0.01% |
182,988
-22,987
| -11% | -$343K |
|
3273
iShares US Utilities ETF
IDU
$1.4B
| $2.81M | ﹤0.01% |
35,847
-107
| -0.3% | -$8.68K |
|
|
AVID
3274
DELISTED
Avid Technology Inc
AVID
| $2.81M | ﹤0.01% |
71,869
-14,906
| -17% | -$428K |
|
3275
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $2.81M | ﹤0.01% |
85,255
+64,525
| +311% | +$2.16M |
|
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.