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 | |
|---|---|---|---|---|---|---|
3301
Algonquin Power & Utilities
AQN
$4.42B
| $2.69M | ﹤0.01% |
180,876
+59,943
| +50% | +$944K |
|
|
AEPPL
3302
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.68M | ﹤0.01% |
54,538
+22,812
| +72% | +$1.13M |
|
|
FLG
3303
Flagstar Bank National Association
FLG
$5.82B
| $2.68M | ﹤0.01% |
80,965
+14,026
| +21% | +$502K |
|
3304
ICF International
ICFI
$1.72B
| $2.68M | ﹤0.01% |
30,465
-25,334
| -45% | -$2.32M |
|
|
TPH
3305
DELISTED
Tri Pointe Homes
TPH
| $2.67M | ﹤0.01% |
124,794
-63,438
| -34% | -$1.45M |
|
3306
Cactus
WHD
$5.44B
| $2.67M | ﹤0.01% |
72,679
-65,170
| -47% | -$2.25M |
|
3307
SoFi Technologies
SOFI
$23.7B
| $2.67M | ﹤0.01% |
139,080
+18,950
| +16% | +$351K |
|
|
TBI
3308
Trueblue
TBI
$311M
| $2.66M | ﹤0.01% |
94,675
+38,233
| +68% | +$1.02M |
|
3309
Ingles Markets
IMKTA
$1.67B
| $2.66M | ﹤0.01% |
45,642
+15,548
| +52% | +$965K |
|
3310
AC Immune
ACIU
$240M
| $2.66M | ﹤0.01% |
335,104
+14,175
| +4% | +$98K |
|
3311
Metallus
MTUS
$898M
| $2.66M | ﹤0.01% |
187,679
+164,503
| +710% | +$2.22M |
|
|
SFBS
3312
ServisFirst Bancshares
SFBS
$4.86B
| $2.65M | ﹤0.01% |
38,991
-32,495
| -45% | -$2.15M |
|
|
CS
3313
DELISTED
Credit Suisse Group
CS
| $2.65M | ﹤0.01% |
252,416
-120,018
| -32% | -$1.27M |
|
3314
PUT
Cloudflare
NET
$107B
| $2.65M | ﹤0.01% |
+25,000
| New | +$2.07M |
|
|
AFMD
3315
DELISTED
Affimed
AFMD
| $2.64M | ﹤0.01% |
31,100
-4,820
| -13% | -$440K |
|
3316
Cousins Properties
CUZ
$4.88B
| $2.64M | ﹤0.01% |
71,676
-45,967
| -39% | -$1.69M |
|
3317
TG Therapeutics
TGTX
$7.62B
| $2.63M | ﹤0.01% |
67,908
-53,174
| -44% | -$2.09M |
|
3318
iShares Global Industrials ETF
EXI
$1.48B
| $2.62M | ﹤0.01% |
21,956
+6,162
| +39% | +$742K |
|
3319
CALL
Under Armour
UAA
$2.6B
| $2.62M | ﹤0.01% |
+123,900
| New | +$2.76M |
|
3320
The RMR Group
RMR
$332M
| $2.62M | ﹤0.01% |
67,777
+5,701
| +9% | +$227K |
|
3321
Bioventus
BVS
$1.19B
| $2.61M | ﹤0.01% |
148,502
+146,094
| +6,067% | +$2.35M |
|
|
DHC
3322
Diversified Healthcare Trust
DHC
$2.14B
| $2.61M | ﹤0.01% |
624,886
-238,195
| -28% | -$983K |
|
3323
PUT
Sturm, Ruger & Co
RGR
$593M
| $2.61M | ﹤0.01% |
29,000
| – | – |
|
|
SCU
3324
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.61M | ﹤0.01% |
106,063
+87,031
| +457% | +$2.09M |
|
|
VRAY
3325
DELISTED
ViewRay, Inc.
VRAY
| $2.61M | ﹤0.01% |
394,922
+56,414
| +17% | +$301K |
|
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.