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 | |
|---|---|---|---|---|---|---|
3576
PUT
Zoom
ZM
$30.6B
| $1.94M | ﹤0.01% |
+5,000
| New | +$1.67M |
|
3577
PTC Therapeutics
PTCT
$6.12B
| $1.93M | ﹤0.01% |
45,742
-22,439
| -33% | -$961K |
|
|
ARCH
3578
DELISTED
Arch Resources, Inc.
ARCH
| $1.93M | ﹤0.01% |
33,893
-13,151
| -28% | -$687K |
|
|
AMJ
3579
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | ﹤0.01% |
98,131
-569
| -0.6% | -$10.6K |
|
|
ATRI
3580
DELISTED
Atrion Corp
ATRI
| $1.93M | ﹤0.01% |
3,102
+1,120
| +57% | +$700K |
|
|
SOR
3581
Source Capital
SOR
$385M
| $1.92M | ﹤0.01% |
42,182
-1,956
| -4% | -$87.8K |
|
3582
Invesco Pharmaceuticals ETF
PJP
$479M
| $1.91M | ﹤0.01% |
23,713
+1,464
| +7% | +$116K |
|
3583
Stride
LRN
$3.43B
| $1.91M | ﹤0.01% |
59,303
-29,493
| -33% | -$879K |
|
3584
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.91M | ﹤0.01% |
9,575
-286
| -3% | -$55.5K |
|
3585
BlackRock MuniAssets Fund
MUA
$522M
| $1.9M | ﹤0.01% |
112,638
+1,081
| +1% | +$17.2K |
|
3586
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $1.89M | ﹤0.01% |
+191,100
| New | +$2.02M |
|
|
NKLA
3587
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.89M | ﹤0.01% |
3,491
+1,127
| +48% | +$470K |
|
3588
Abercrombie & Fitch
ANF
$5B
| $1.89M | ﹤0.01% |
40,720
-133,173
| -77% | -$5.37M |
|
3589
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.89M | ﹤0.01% |
53,406
+12,657
| +31% | +$436K |
|
|
SNT
3590
Senstar Technologies
SNT
$43.2M
| $1.89M | ﹤0.01% |
399,453
-81,158
| -17% | -$368K |
|
3591
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $1.89M | ﹤0.01% |
33,325
-24,017
| -42% | -$1.37M |
|
|
MPV
3592
Barings Participation Investors
MPV
$176M
| $1.89M | ﹤0.01% |
137,554
+3,565
| +3% | +$47.7K |
|
|
PML
3593
PIMCO Municipal Income Fund II
PML
$493M
| $1.88M | ﹤0.01% |
124,902
+29,476
| +31% | +$436K |
|
3594
DNP Select Income Fund
DNP
$4.09B
| $1.88M | ﹤0.01% |
180,108
+2,085
| +1% | +$21.5K |
|
3595
Monarch Casino & Resort
MCRI
$2.23B
| $1.88M | ﹤0.01% |
28,382
-12,529
| -31% | -$865K |
|
3596
CALL
Cisco
CSCO
$479B
| $1.88M | ﹤0.01% |
35,400
-100,000
| -74% | -$5.26M |
|
3597
Saratoga Investment
SAR
$322M
| $1.87M | ﹤0.01% |
69,769
+4,953
| +8% | +$127K |
|
|
ETJ
3598
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.87M | ﹤0.01% |
162,207
-2,451
| -1% | -$27.2K |
|
|
GCP
3599
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.87M | ﹤0.01% |
80,293
-57,049
| -42% | -$1.42M |
|
|
GPM
3600
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.87M | ﹤0.01% |
216,644
-49,178
| -19% | -$407K |
|
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.