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 | |
|---|---|---|---|---|---|---|
|
SMAR
3451
DELISTED
Smartsheet Inc.
SMAR
| $2.24M | ﹤0.01% |
30,940
-6,118
| -17% | -$382K |
|
3452
XPEL
XPEL
$1.38B
| $2.23M | ﹤0.01% |
26,620
-9,014
| -25% | -$665K |
|
3453
BridgeBio Pharma
BBIO
$16.5B
| $2.23M | ﹤0.01% |
36,611
-52,179
| -59% | -$2.98M |
|
|
MHF
3454
Western Asset Municipal High Income Fund
MHF
$153M
| $2.23M | ﹤0.01% |
263,688
+8,987
| +4% | +$71.7K |
|
3455
Eastern Company
EML
$150M
| $2.23M | ﹤0.01% |
73,545
-1,800
| -2% | -$53.7K |
|
3456
CALL
Knowles
KN
$3.34B
| $2.23M | ﹤0.01% |
+113,000
| New | +$2.3M |
|
|
ENBL
3457
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.22M | ﹤0.01% |
244,141
+108,892
| +81% | +$891K |
|
|
ORBC
3458
DELISTED
ORBCOMM, Inc.
ORBC
| $2.22M | ﹤0.01% |
197,756
-20,398
| -9% | -$226K |
|
3459
MGE Energy Inc
MGEE
$3.08B
| $2.21M | ﹤0.01% |
29,734
-945
| -3% | -$70.4K |
|
3460
PUT
D.R. Horton
DHI
$42.3B
| $2.21M | ﹤0.01% |
+24,500
| New | +$2.3M |
|
3461
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.21M | ﹤0.01% |
152,379
-3,583
| -2% | -$50.2K |
|
|
SCR
3462
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.21M | ﹤0.01% |
110,976
+93,301
| +528% | +$1.76M |
|
3463
CTS Corp
CTS
$1.89B
| $2.21M | ﹤0.01% |
59,536
-52,563
| -47% | -$1.81M |
|
3464
CALL
ConocoPhillips
COP
$141B
| $2.21M | ﹤0.01% |
+36,200
| New | +$2.02M |
|
|
BTA
3465
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.2M | ﹤0.01% |
161,385
+760
| +0.5% | +$10.1K |
|
3466
The GEO Group
GEO
$4.04B
| $2.2M | ﹤0.01% |
308,586
+8,561
| +3% | +$53.9K |
|
3467
VanEck Long Muni ETF
MLN
$683M
| $2.2M | ﹤0.01% |
100,245
+925
| +0.9% | +$20.1K |
|
|
BFS
3468
Saul Centers
BFS
$841M
| $2.19M | ﹤0.01% |
48,281
-4,518
| -9% | -$196K |
|
3469
Upland Software
UPLD
$15.4M
| $2.19M | ﹤0.01% |
5,332
+786
| +17% | +$346K |
|
3470
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $2.19M | ﹤0.01% |
23,591
+1,796
| +8% | +$170K |
|
|
DBL
3471
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.19M | ﹤0.01% |
109,334
+5,990
| +6% | +$118K |
|
|
RCM
3472
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.19M | ﹤0.01% |
98,648
-66,747
| -40% | -$1.61M |
|
3473
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $2.19M | ﹤0.01% |
85,064
+2,931
| +4% | +$76.7K |
|
3474
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.19M | ﹤0.01% |
37,317
-1,455
| -4% | -$84.5K |
|
3475
Cars.com
CARS
$660M
| $2.19M | ﹤0.01% |
152,691
+31,277
| +26% | +$434K |
|
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.