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 | |
|---|---|---|---|---|---|---|
3526
The Joint Corp
JYNT
$119M
| $2.06M | ﹤0.01% |
24,573
-62,462
| -72% | -$3.87M |
|
3527
Puma Biotechnology
PBYI
$454M
| $2.06M | ﹤0.01% |
224,470
+6,314
| +3% | +$64K |
|
|
TGI
3528
DELISTED
Triumph Group
TGI
| $2.06M | ﹤0.01% |
99,180
-11,924
| -11% | -$220K |
|
3529
Lemonade
LMND
$4.1B
| $2.05M | ﹤0.01% |
18,738
-20,214
| -52% | -$1.84M |
|
|
RC
3530
Ready Capital
RC
$308M
| $2.05M | ﹤0.01% |
129,081
+68,409
| +113% | +$1.01M |
|
|
CAI
3531
DELISTED
CAI International, Inc.
CAI
| $2.05M | ﹤0.01% |
36,579
-136,091
| -79% | -$6.04M |
|
3532
Green Dot
GDOT
$745M
| $2.04M | ﹤0.01% |
43,657
-32,140
| -42% | -$1.43M |
|
|
RA
3533
Brookfield Real Assets Income Fund
RA
$708M
| $2.04M | ﹤0.01% |
93,303
-66,947
| -42% | -$1.46M |
|
3534
CALL
Trip.com Group
TCOM
$29.1B
| $2.04M | ﹤0.01% |
+57,600
| New | +$2.2M |
|
3535
CALL
Truist Financial
TFC
$64B
| $2.04M | ﹤0.01% |
36,800
| – | – |
|
|
IMVP
3536
Invesco India ETF
IMVP
$116M
| $2.04M | ﹤0.01% |
79,256
+64,051
| +421% | +$1.6M |
|
|
RPT
3537
Rithm Property Trust
RPT
$93.7M
| $2.04M | ﹤0.01% |
26,132
+21,731
| +494% | +$1.6M |
|
|
POLY
3538
DELISTED
Plantronics, Inc.
POLY
| $2.03M | ﹤0.01% |
48,621
+7,329
| +18% | +$274K |
|
3539
Zumiez
ZUMZ
$339M
| $2.02M | ﹤0.01% |
41,271
-8,498
| -17% | -$381K |
|
|
WPF
3540
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.02M | ﹤0.01% |
206,950
+50,150
| +32% | +$510K |
|
3541
WisdomTree True Developed International Fund
DOL
$845M
| $2.02M | ﹤0.01% |
40,968
-2,591
| -6% | -$129K |
|
3542
CALL
Regions Financial
RF
$26.8B
| $2.02M | ﹤0.01% |
+100,000
| New | +$2.16M |
|
3543
Sinclair Inc
SBGI
$1.03B
| $2.02M | ﹤0.01% |
60,648
-29,448
| -33% | -$952K |
|
3544
BlackRock Multi-Sector Income Trust
BIT
$702M
| $2.01M | ﹤0.01% |
107,921
-16,201
| -13% | -$301K |
|
3545
PUT
Baxter International
BAX
$14.2B
| $2.01M | ﹤0.01% |
25,000
| – | – |
|
|
JPT
3546
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.01M | ﹤0.01% |
80,492
+6,747
| +9% | +$167K |
|
3547
Alphatec Holdings
ATEC
$1.44B
| $2.01M | ﹤0.01% |
131,286
+30,804
| +31% | +$475K |
|
|
KTF
3548
DWS Municipal Income Trust
KTF
$352M
| $2.01M | ﹤0.01% |
164,243
+99,344
| +153% | +$1.19M |
|
3549
Newmark Group
NMRK
$2.63B
| $2.01M | ﹤0.01% |
167,200
-39,757
| -19% | -$476K |
|
3550
Agilysys
AGYS
$3.06B
| $2M | ﹤0.01% |
35,243
-36,397
| -51% | -$1.88M |
|
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.