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 | |
|---|---|---|---|---|---|---|
3276
MacroGenics
MGNX
$257M
| $2.8M | ﹤0.01% |
104,258
-37,477
| -26% | -$1.1M |
|
|
MORF
3277
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.79M | ﹤0.01% |
48,694
+387
| +0.8% | +$21.3K |
|
3278
QuinStreet
QNST
$1.21B
| $2.79M | ﹤0.01% |
149,865
+35,279
| +31% | +$669K |
|
3279
Ooma
OOMA
$604M
| $2.77M | ﹤0.01% |
147,027
-26,675
| -15% | -$484K |
|
3280
Titan Machinery
TITN
$445M
| $2.76M | ﹤0.01% |
89,327
+42,279
| +90% | +$1.18M |
|
3281
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.76M | ﹤0.01% |
181,804
-1,716
| -0.9% | -$26.4K |
|
3282
Nuveen California Municipal Value Fund
NCA
$302M
| $2.76M | ﹤0.01% |
257,946
+11,348
| +5% | +$118K |
|
3283
CEVA Inc
CEVA
$1.08B
| $2.76M | ﹤0.01% |
58,291
+22,345
| +62% | +$1.1M |
|
3284
Theravance Biopharma
TBPH
$877M
| $2.75M | ﹤0.01% |
189,345
+6,480
| +4% | +$122K |
|
3285
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.75M | ﹤0.01% |
167,217
+3,470
| +2% | +$55.7K |
|
3286
Kodak
KODK
$983M
| $2.75M | ﹤0.01% |
330,301
-201,919
| -38% | -$1.58M |
|
3287
Towne Bank
TOWN
$3.42B
| $2.74M | ﹤0.01% |
90,182
-2,578
| -3% | -$80.9K |
|
3288
AEON Biopharma
AEON
$13.5M
| $2.73M | ﹤0.01% |
+3,945
| New | +$2.76M |
|
|
EVM
3289
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.73M | ﹤0.01% |
228,363
+37,683
| +20% | +$446K |
|
|
DMB
3290
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.73M | ﹤0.01% |
185,743
+5,868
| +3% | +$86.2K |
|
3291
Camden National
CAC
$976M
| $2.73M | ﹤0.01% |
57,112
-5,930
| -9% | -$282K |
|
3292
BlackRock TCP Capital
TCPC
$345M
| $2.73M | ﹤0.01% |
197,294
-30,397
| -13% | -$439K |
|
3293
Warner Music
WMG
$13.8B
| $2.72M | ﹤0.01% |
75,466
-7,968
| -10% | -$286K |
|
3294
POSCO
PKX
$17.5B
| $2.71M | ﹤0.01% |
35,245
+2,111
| +6% | +$167K |
|
|
VMM
3295
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.71M | ﹤0.01% |
191,400
+7,554
| +4% | +$103K |
|
3296
CALL
Nike
NKE
$61.9B
| $2.7M | ﹤0.01% |
17,500
-42,500
| -71% | -$5.72M |
|
3297
Enel Chile
ENIC
$6.28B
| $2.7M | ﹤0.01% |
915,756
+151,442
| +20% | +$512K |
|
|
DRNA
3298
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.7M | ﹤0.01% |
72,371
-5,812
| -7% | -$178K |
|
|
CALY
3299
CALL
Callaway Golf Company
CALY
$3.14B
| $2.7M | ﹤0.01% |
+80,000
| New | +$2.57M |
|
|
HTO
3300
H2O America
HTO
$2.62B
| $2.69M | ﹤0.01% |
42,566
+9,352
| +28% | +$605K |
|
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.