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 | |
|---|---|---|---|---|---|---|
|
PCSB
3626
DELISTED
PCSB Financial Corporation
PCSB
| $1.8M | ﹤0.01% |
99,393
-4,651
| -4% | -$83.2K |
|
3627
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.8M | ﹤0.01% |
25,981
+3,692
| +17% | +$260K |
|
3628
Winmark
WINA
$1.32B
| $1.8M | ﹤0.01% |
9,361
+2
| +0% | +$389 |
|
|
RAVN
3629
DELISTED
Raven Industries Inc
RAVN
| $1.8M | ﹤0.01% |
31,050
-21,270
| -41% | -$925K |
|
|
LDL
3630
DELISTED
Lydall, Inc.
LDL
| $1.8M | ﹤0.01% |
29,676
-105,871
| -78% | -$4.07M |
|
3631
Oscar Health
OSCR
$8.61B
| $1.79M | ﹤0.01% |
83,507
-17,100
| -17% | -$409K |
|
|
KIO
3632
KKR Income Opportunities Fund
KIO
$457M
| $1.79M | ﹤0.01% |
107,570
+589
| +0.6% | +$9.52K |
|
3633
Citi Trends
CTRN
$605M
| $1.79M | ﹤0.01% |
20,614
+13,676
| +197% | +$1.26M |
|
3634
Blink Charging
BLNK
$87.9M
| $1.79M | ﹤0.01% |
43,508
+10,788
| +33% | +$400K |
|
|
ECHO
3635
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.79M | ﹤0.01% |
58,288
-16,629
| -22% | -$549K |
|
|
RDHL
3636
Redhill Biopharma
RDHL
$3.68M
| $1.78M | ﹤0.01% |
258
+58
| +29% | +$400K |
|
|
SPNE
3637
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.78M | ﹤0.01% |
86,613
+10,658
| +14% | +$219K |
|
|
CCXI
3638
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.78M | ﹤0.01% |
132,685
-134,187
| -50% | -$3.31M |
|
3639
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.77M | ﹤0.01% |
24,347
+4,597
| +23% | +$320K |
|
3640
Ovid Therapeutics
OVID
$491M
| $1.77M | ﹤0.01% |
453,617
-4,668
| -1% | -$18.4K |
|
3641
CALL
Ocular Therapeutix
OCUL
$2.02B
| $1.77M | ﹤0.01% |
125,000
+104,200
| +501% | +$1.58M |
|
|
SPPP
3642
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.77M | ﹤0.01% |
94,282
-1,716
| -2% | -$34.1K |
|
3643
Altimmune
ALT
$599M
| $1.77M | ﹤0.01% |
179,835
-24,798
| -12% | -$339K |
|
|
DQ
3644
Daqo New Energy
DQ
$996M
| $1.77M | ﹤0.01% |
27,240
+14,695
| +117% | +$1.06M |
|
3645
GFL Environmental
GFL
$14.9B
| $1.77M | ﹤0.01% |
55,508
-20,599
| -27% | -$674K |
|
3646
Kornit Digital
KRNT
$791M
| $1.77M | ﹤0.01% |
14,229
-6,296
| -31% | -$665K |
|
3647
PUT
Marathon Petroleum
MPC
$83.7B
| $1.77M | ﹤0.01% |
+29,300
| New | +$1.72M |
|
3648
Lantheus
LNTH
$6.59B
| $1.77M | ﹤0.01% |
63,953
+28,329
| +80% | +$650K |
|
|
DMTK
3649
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.76M | ﹤0.01% |
42,447
+8,052
| +23% | +$331K |
|
3650
Arrow Financial
AROW
$652M
| $1.76M | ﹤0.01% |
53,580
-13,609
| -20% | -$447K |
|
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.