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 | |
|---|---|---|---|---|---|---|
|
VTA
3351
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.53M | ﹤0.01% |
213,226
-22,103
| -9% | -$257K |
|
3352
Nelnet
NNI
$4.72B
| $2.53M | ﹤0.01% |
33,579
-3,435
| -9% | -$258K |
|
3353
Opendoor
OPEN
$3.38B
| $2.53M | ﹤0.01% |
147,196
-15,131
| -9% | -$260K |
|
3354
Cathay General Bancorp
CATY
$4.24B
| $2.52M | ﹤0.01% |
64,099
-27,781
| -30% | -$1.14M |
|
|
TBIO
3355
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.52M | ﹤0.01% |
91,540
-18,766
| -17% | -$369K |
|
3356
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $2.52M | ﹤0.01% |
92,689
-1,501
| -2% | -$40.7K |
|
|
ODP
3357
DELISTED
ODP
ODP
| $2.51M | ﹤0.01% |
52,347
-47,778
| -48% | -$2.11M |
|
3358
Autoliv
ALV
$9B
| $2.51M | ﹤0.01% |
25,671
+2,583
| +11% | +$260K |
|
3359
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $2.5M | ﹤0.01% |
45,633
+25,303
| +124% | +$1.37M |
|
|
VNET
3360
VNET Group
VNET
$2.09B
| $2.5M | ﹤0.01% |
109,086
+82,497
| +310% | +$2.1M |
|
3361
CALL
Occidental Petroleum
OXY
$55.9B
| $2.5M | ﹤0.01% |
80,000
| – | – |
|
3362
Orion
OEC
$409M
| $2.5M | ﹤0.01% |
131,742
-12,806
| -9% | -$253K |
|
|
CEQP
3363
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.49M | ﹤0.01% |
83,040
-3,638
| -4% | -$108K |
|
|
BRKL
3364
DELISTED
Brookline Bancorp
BRKL
| $2.49M | ﹤0.01% |
166,351
-19,750
| -11% | -$316K |
|
|
IBHE
3365
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.49M | ﹤0.01% |
98,581
+12,523
| +15% | +$314K |
|
3366
Mueller Water Products
MWA
$4.17B
| $2.49M | ﹤0.01% |
172,370
-36,844
| -18% | -$529K |
|
3367
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2.48M | ﹤0.01% |
37,780
+5,286
| +16% | +$344K |
|
3368
A10 Networks
ATEN
$1.93B
| $2.48M | ﹤0.01% |
220,176
-59,888
| -21% | -$580K |
|
|
FRGE
3369
DELISTED
Forge Global Holdings
FRGE
| $2.48M | ﹤0.01% |
16,912
| – | – |
|
3370
United States Brent Oil Fund
BNO
$727M
| $2.47M | ﹤0.01% |
128,371
-30,283
| -19% | -$531K |
|
|
DBD
3371
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.46M | ﹤0.01% |
191,584
+46,625
| +32% | +$640K |
|
3372
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $2.45M | ﹤0.01% |
54,090
+19,371
| +56% | +$901K |
|
3373
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $2.45M | ﹤0.01% |
39,530
-15,974
| -29% | -$926K |
|
3374
Lindsay Corp
LNN
$1.18B
| $2.45M | ﹤0.01% |
14,816
-3,556
| -19% | -$585K |
|
3375
Pure Cycle
PCYO
$261M
| $2.44M | ﹤0.01% |
176,975
-14,316
| -7% | -$205K |
|
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.