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 | |
|---|---|---|---|---|---|---|
3426
Pacer Trendpilot European Index ETF
PTEU
$38M
| $2.31M | ﹤0.01% |
93,216
+2,310
| +3% | +$57.3K |
|
3427
ImmunityBio
IBRX
$8.1B
| $2.3M | ﹤0.01% |
161,367
+109,900
| +214% | +$1.82M |
|
|
LAZR
3428
DELISTED
Luminar Technologies
LAZR
| $2.3M | ﹤0.01% |
6,996
-2,566
| -27% | -$847K |
|
3429
Transocean
RIG
$5.82B
| $2.3M | ﹤0.01% |
509,724
-20,008
| -4% | -$75.9K |
|
3430
Cadiz
CDZI
$291M
| $2.3M | ﹤0.01% |
169,205
-30,037
| -15% | -$360K |
|
3431
Materion
MTRN
$6.04B
| $2.3M | ﹤0.01% |
30,506
-30,168
| -50% | -$2.24M |
|
3432
Treace Medical Concepts
TMCI
$309M
| $2.3M | ﹤0.01% |
+73,513
| New | +$2.34M |
|
3433
CALL
PENN Entertainment
PENN
$2.71B
| $2.29M | ﹤0.01% |
30,000
+22,200
| +285% | +$1.91M |
|
|
MHN
3434
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.29M | ﹤0.01% |
155,345
+28,290
| +22% | +$410K |
|
|
APLS
3435
DELISTED
Apellis Pharmaceuticals
APLS
| $2.29M | ﹤0.01% |
36,199
+26,162
| +261% | +$1.35M |
|
3436
Tucows
TCX
$175M
| $2.29M | ﹤0.01% |
28,477
-1,006
| -3% | -$79.7K |
|
3437
Movado Group
MOV
$841M
| $2.29M | ﹤0.01% |
72,633
-65,400
| -47% | -$1.99M |
|
3438
BJ's Restaurants
BJRI
$1.48B
| $2.28M | ﹤0.01% |
46,444
-17,786
| -28% | -$983K |
|
3439
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $2.27M | ﹤0.01% |
46,729
+2,536
| +6% | +$118K |
|
3440
Suburban Propane Partners
SPH
$1.18B
| $2.27M | ﹤0.01% |
147,901
+48,336
| +49% | +$724K |
|
|
SPTK
3441
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.27M | ﹤0.01% |
+235,875
| New | +$2.29M |
|
3442
PUT
First Solar
FSLR
$26.9B
| $2.26M | ﹤0.01% |
25,000
+24,500
| +4,900% | +$1.94M |
|
3443
CALL
Children's Place
PLCE
$59.8M
| $2.26M | ﹤0.01% |
+24,300
| New | +$2.06M |
|
3444
Petrobras Class A
PBR.A
$103B
| $2.26M | ﹤0.01% |
191,013
-24,625
| -11% | -$242K |
|
3445
Inseego
INSG
$90.5M
| $2.25M | ﹤0.01% |
22,304
-4,094
| -16% | -$374K |
|
3446
AppFolio
APPF
$7.04B
| $2.24M | ﹤0.01% |
15,896
-3,398
| -18% | -$472K |
|
3447
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $2.24M | ﹤0.01% |
61,907
+11,251
| +22% | +$396K |
|
|
ITCI
3448
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.24M | ﹤0.01% |
54,862
-6,631
| -11% | -$245K |
|
3449
Driven Brands
DRVN
$2.2B
| $2.24M | ﹤0.01% |
72,407
+14,450
| +25% | +$407K |
|
|
CTO
3450
CTO Realty Growth
CTO
$815M
| $2.24M | ﹤0.01% |
125,415
+6,678
| +6% | +$118K |
|
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.