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 | |
|---|---|---|---|---|---|---|
|
ORAN
3401
DELISTED
Orange
ORAN
| $2.39M | ﹤0.01% |
208,668
+4,567
| +2% | +$57K |
|
|
ETW
3402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.38M | ﹤0.01% |
218,989
+75,762
| +53% | +$821K |
|
3403
CALL
Plains GP Holdings
PAGP
$4.9B
| $2.38M | ﹤0.01% |
199,500
+181,500
| +1,008% | +$1.93M |
|
3404
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $2.38M | ﹤0.01% |
45,964
-2,491
| -5% | -$125K |
|
3405
State Street Global Allocation ETF
GAL
$313M
| $2.38M | ﹤0.01% |
51,693
+40,548
| +364% | +$1.85M |
|
|
NUO
3406
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.38M | ﹤0.01% |
145,160
+1,844
| +1% | +$29.7K |
|
|
TEKK
3407
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.37M | ﹤0.01% |
243,399
| – | – |
|
3408
iShares Global Materials ETF
MXI
$362M
| $2.37M | ﹤0.01% |
26,031
+7,785
| +43% | +$724K |
|
3409
Enova International
ENVA
$6.29B
| $2.37M | ﹤0.01% |
69,140
-18,454
| -21% | -$650K |
|
3410
Senseonics Holdings Inc
SENS
$366M
| $2.37M | ﹤0.01% |
30,812
+3,065
| +11% | +$155K |
|
|
CSII
3411
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.36M | ﹤0.01% |
55,406
-14,152
| -20% | -$553K |
|
3412
Aegon
AEG
$14.1B
| $2.36M | ﹤0.01% |
609,381
+13,305
| +2% | +$56.6K |
|
|
MODV
3413
DELISTED
ModivCare
MODV
| $2.36M | ﹤0.01% |
13,853
-17,838
| -56% | -$2.67M |
|
3414
Silicon Motion
SIMO
$8.68B
| $2.35M | ﹤0.01% |
36,716
-17,807
| -33% | -$1.17M |
|
|
IBHB
3415
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.35M | ﹤0.01% |
96,685
+29,818
| +45% | +$723K |
|
|
GBT
3416
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.34M | ﹤0.01% |
66,829
-16,940
| -20% | -$661K |
|
3417
StepStone Group
STEP
$3.82B
| $2.33M | ﹤0.01% |
67,877
+14,881
| +28% | +$495K |
|
|
FMN
3418
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $2.33M | ﹤0.01% |
149,103
+25,193
| +20% | +$384K |
|
3419
Accuray
ARAY
$34M
| $2.33M | ﹤0.01% |
515,601
+21,725
| +4% | +$102K |
|
3420
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.33M | ﹤0.01% |
68,154
+6,568
| +11% | +$240K |
|
3421
Unitil
UTL
$980M
| $2.32M | ﹤0.01% |
43,839
-507
| -1% | -$27.3K |
|
3422
ProShares Pet Care ETF
PAWZ
$33.6M
| $2.32M | ﹤0.01% |
28,627
-26
| -0.1% | -$2.01K |
|
3423
Standard Motor Products
SMP
$911M
| $2.32M | ﹤0.01% |
53,478
+30,910
| +137% | +$1.38M |
|
3424
XP
XP
$8.39B
| $2.32M | ﹤0.01% |
53,225
-12,205
| -19% | -$505K |
|
|
AESC
3425
DELISTED
The AES Corporation
AESC
| $2.32M | ﹤0.01% |
+21,552
| New | +$2.28M |
|
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.