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 | |
|---|---|---|---|---|---|---|
3376
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $2.44M | ﹤0.01% |
14,249
-2,450
| -15% | -$399K |
|
3377
CALL
Zillow
Z
$7.56B
| $2.44M | ﹤0.01% |
20,000
+7,000
| +54% | +$852K |
|
3378
Atara Biotherapeutics
ATRA
$76.1M
| $2.44M | ﹤0.01% |
6,278
-834
| -12% | -$297K |
|
|
TRQ
3379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.44M | ﹤0.01% |
144,560
+109,620
| +314% | +$1.94M |
|
3380
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $2.44M | ﹤0.01% |
40,755
-11,961
| -23% | -$717K |
|
3381
OptimizeRx
OPRX
$133M
| $2.43M | ﹤0.01% |
39,237
-1,300
| -3% | -$66.2K |
|
3382
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.43M | ﹤0.01% |
22,717
+16,037
| +240% | +$1.74M |
|
3383
Apple Hospitality REIT
APLE
$3.82B
| $2.43M | ﹤0.01% |
159,021
-283,839
| -64% | -$4.41M |
|
3384
US Commodity Index
USCI
$365M
| $2.42M | ﹤0.01% |
60,039
+20,847
| +53% | +$820K |
|
3385
VanEck Vietnam ETF
VNM
$504M
| $2.42M | ﹤0.01% |
116,517
+1,059
| +0.9% | +$20.5K |
|
|
LITS
3386
Lite Strategy Inc
LITS
$30.9M
| $2.42M | ﹤0.01% |
42,451
+5,314
| +14% | +$341K |
|
3387
Lands' End
LE
$403M
| $2.42M | ﹤0.01% |
58,922
+23,824
| +68% | +$651K |
|
|
CVA
3388
DELISTED
Covanta Holding Corporation
CVA
| $2.41M | ﹤0.01% |
136,982
-34,961
| -20% | -$532K |
|
3389
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $2.41M | ﹤0.01% |
41,953
+30,954
| +281% | +$1.8M |
|
|
AGD
3390
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $2.41M | ﹤0.01% |
200,633
-16,310
| -8% | -$192K |
|
3391
CALL
Kimberly-Clark
KMB
$36.5B
| $2.41M | ﹤0.01% |
18,000
+8,000
| +80% | +$1.07M |
|
|
MQT
3392
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.41M | ﹤0.01% |
166,090
-180,359
| -52% | -$2.57M |
|
3393
CALL
TSMC
TSM
$2.18T
| $2.4M | ﹤0.01% |
20,000
-120,000
| -86% | -$14.1M |
|
|
ATRS
3394
DELISTED
Antares Pharma, Inc.
ATRS
| $2.4M | ﹤0.01% |
550,708
+212,405
| +63% | +$865K |
|
3395
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.4M | ﹤0.01% |
79,005
+17,428
| +28% | +$536K |
|
3396
City Holding Co
CHCO
$2.04B
| $2.4M | ﹤0.01% |
31,922
-16,821
| -35% | -$1.33M |
|
|
IBHC
3397
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.4M | ﹤0.01% |
96,762
+23,533
| +32% | +$580K |
|
3398
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.4M | ﹤0.01% |
20,049
-8,888
| -31% | -$1M |
|
|
GMS
3399
DELISTED
GMS Inc
GMS
| $2.39M | ﹤0.01% |
49,683
-1,041
| -2% | -$46.2K |
|
3400
Stereotaxis
STXS
$141M
| $2.39M | ﹤0.01% |
247,979
-59,484
| -19% | -$469K |
|
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.