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 | |
|---|---|---|---|---|---|---|
3551
Oceaneering
OII
$4.77B
| $2M | ﹤0.01% |
128,675
-195,890
| -60% | -$2.73M |
|
|
DIDI
3552
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2M | ﹤0.01% |
+141,572
| New | +$2M |
|
3553
Champion Homes
SKY
$5.14B
| $2M | ﹤0.01% |
37,540
+14,916
| +66% | +$703K |
|
3554
E.W. Scripps
SSP
$304M
| $2M | ﹤0.01% |
98,138
+71,195
| +264% | +$1.49M |
|
3555
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2M | ﹤0.01% |
125,377
+2,557
| +2% | +$39.6K |
|
3556
NovaGold Resources
NG
$3.33B
| $2M | ﹤0.01% |
249,602
-101,100
| -29% | -$952K |
|
3557
Acadia Realty Trust
AKR
$2.84B
| $1.99M | ﹤0.01% |
90,741
-56,492
| -38% | -$1.2M |
|
3558
CALL
The Mosaic Company
MOS
$7.33B
| $1.99M | ﹤0.01% |
62,400
-12,600
| -17% | -$427K |
|
|
EUHY
3559
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.99M | ﹤0.01% |
35,309
-19,433
| -35% | -$1.11M |
|
3560
International Money Express
IMXI
$367M
| $1.98M | ﹤0.01% |
133,552
-21,449
| -14% | -$321K |
|
3561
eHealth
EHTH
$43.9M
| $1.98M | ﹤0.01% |
33,829
-33,865
| -50% | -$2.23M |
|
3562
Hayward Holdings
HAYW
$3.36B
| $1.98M | ﹤0.01% |
75,939
+5,149
| +7% | +$112K |
|
3563
CALL
Pinterest
PINS
$13.4B
| $1.97M | ﹤0.01% |
25,000
-55,000
| -69% | -$3.83M |
|
3564
Invesco Mortgage Capital
IVR
$805M
| $1.97M | ﹤0.01% |
50,501
-45,661
| -47% | -$1.73M |
|
3565
Buckle
BKE
$2.37B
| $1.97M | ﹤0.01% |
39,534
-2,950
| -7% | -$125K |
|
3566
Par Pacific Holdings
PARR
$3.32B
| $1.96M | ﹤0.01% |
116,586
-89,151
| -43% | -$1.34M |
|
|
CORE
3567
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.96M | ﹤0.01% |
43,481
-162,713
| -79% | -$7.15M |
|
|
SEAH
3568
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.95M | ﹤0.01% |
193,691
-15,372
| -7% | -$155K |
|
3569
Stoneridge
SRI
$213M
| $1.95M | ﹤0.01% |
66,009
+9,132
| +16% | +$289K |
|
3570
Federal Agricultural Mortgage
AGM
$2.56B
| $1.94M | ﹤0.01% |
19,632
+13,989
| +248% | +$1.42M |
|
3571
ChargePoint
CHPT
$161M
| $1.94M | ﹤0.01% |
2,794
+1,759
| +170% | +$931K |
|
3572
Flowserve
FLS
$10.2B
| $1.94M | ﹤0.01% |
48,120
+1,958
| +4% | +$80.9K |
|
3573
CALL
Cognizant
CTSH
$26B
| $1.94M | ﹤0.01% |
28,000
-56,700
| -67% | -$4.22M |
|
3574
Cal-Maine
CALM
$3.99B
| $1.94M | ﹤0.01% |
53,519
-25,977
| -33% | -$973K |
|
3575
Allegiant Air
ALGT
$2.57B
| $1.94M | ﹤0.01% |
9,974
-4,114
| -29% | -$922K |
|
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.