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 | |
|---|---|---|---|---|---|---|
3326
Sutro Biopharma
STRO
$421M
| $2.61M | ﹤0.01% |
14,017
-357
| -2% | -$69.9K |
|
|
ECOM
3327
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.6M | ﹤0.01% |
106,094
-49,241
| -32% | -$1.18M |
|
3328
Retractable Technologies
RVP
$20.1M
| $2.59M | ﹤0.01% |
224,304
+19,286
| +9% | +$203K |
|
3329
Extreme Networks
EXTR
$3.15B
| $2.59M | ﹤0.01% |
232,118
+187,316
| +418% | +$1.99M |
|
3330
Heron Therapeutics
HRTX
$92.9M
| $2.58M | ﹤0.01% |
166,543
+55,634
| +50% | +$885K |
|
|
ROCC
3331
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.58M | ﹤0.01% |
109,403
+103,040
| +1,619% | +$1.88M |
|
3332
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.57M | ﹤0.01% |
81,566
+36,713
| +82% | +$1.17M |
|
|
NXQ
3333
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.57M | ﹤0.01% |
155,388
+26,663
| +21% | +$438K |
|
3334
C3.ai
AI
$1.59B
| $2.57M | ﹤0.01% |
41,035
+12,135
| +42% | +$754K |
|
3335
Choice Hotels
CHH
$4.8B
| $2.57M | ﹤0.01% |
21,590
+3,364
| +18% | +$391K |
|
3336
IAMGOLD
IAG
$10.6B
| $2.57M | ﹤0.01% |
869,616
-20,418
| -2% | -$68.8K |
|
|
DEX
3337
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.56M | ﹤0.01% |
239,057
-101,636
| -30% | -$1.04M |
|
|
AJRD
3338
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.56M | ﹤0.01% |
53,035
+13,270
| +33% | +$637K |
|
3339
KRONOS Worldwide
KRO
$989M
| $2.55M | ﹤0.01% |
178,386
+51,238
| +40% | +$832K |
|
3340
Credicorp
BAP
$30.7B
| $2.55M | ﹤0.01% |
21,077
-346
| -2% | -$45.2K |
|
3341
Precigen
PGEN
$2.59B
| $2.55M | ﹤0.01% |
391,627
+38,124
| +11% | +$266K |
|
3342
Upstart Holdings
UPST
$3.03B
| $2.55M | ﹤0.01% |
20,429
+19,185
| +1,542% | +$2.36M |
|
3343
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.55M | ﹤0.01% |
105,462
-81,445
| -44% | -$1.98M |
|
3344
Constellium
CSTM
$3.99B
| $2.54M | ﹤0.01% |
133,908
+54,107
| +68% | +$932K |
|
3345
Inspired Entertainment
INSE
$175M
| $2.54M | ﹤0.01% |
199,034
+198,936
| +202,996% | +$2M |
|
3346
Texas Capital Bancshares
TCBI
$4.32B
| $2.54M | ﹤0.01% |
39,977
-602
| -1% | -$40.6K |
|
3347
iShares MSCI Netherlands ETF
EWN
$637M
| $2.54M | ﹤0.01% |
52,318
-61,665
| -54% | -$3M |
|
3348
Invesco China Technology ETF
CQQQ
$3.22B
| $2.53M | ﹤0.01% |
30,082
+23,819
| +380% | +$1.93M |
|
|
CADE
3349
DELISTED
Cadence Bancorporation
CADE
| $2.53M | ﹤0.01% |
121,355
-9,093
| -7% | -$199K |
|
3350
Astec Industries
ASTE
$1.02B
| $2.53M | ﹤0.01% |
40,195
-171
| -0.4% | -$11.9K |
|
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.