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 | |
|---|---|---|---|---|---|---|
3701
CALL
Valero Energy
VLO
$85.9B
| $1.66M | ﹤0.01% |
21,200
-3,500
| -14% | -$271K |
|
3702
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.65M | ﹤0.01% |
+61,257
| New | +$1.63M |
|
|
JMIA
3703
Jumia Technologies
JMIA
$767M
| $1.65M | ﹤0.01% |
54,454
+5,470
| +11% | +$166K |
|
|
TEI
3704
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.65M | ﹤0.01% |
207,360
+185
| +0.1% | +$1.45K |
|
|
FRGI
3705
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.65M | ﹤0.01% |
122,906
+47,434
| +63% | +$647K |
|
|
RNAM
3706
DELISTED
Avidity Biosciences
RNAM
| $1.65M | ﹤0.01% |
66,709
-20,532
| -24% | -$478K |
|
|
PMO
3707
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.65M | ﹤0.01% |
116,566
+169
| +0.1% | +$2.35K |
|
|
RFMZ
3708
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $1.64M | ﹤0.01% |
80,526
+21,876
| +37% | +$442K |
|
3709
iShares MSCI Sweden ETF
EWD
$595M
| $1.64M | ﹤0.01% |
35,393
-28,583
| -45% | -$1.36M |
|
3710
InterContinental Hotels
IHG
$23.2B
| $1.64M | ﹤0.01% |
24,579
-4,832
| -16% | -$341K |
|
|
WSR
3711
DELISTED
Whitestone REIT
WSR
| $1.63M | ﹤0.01% |
197,577
-29,005
| -13% | -$261K |
|
|
FIRY
3712
PUT
Firy Inc
FIRY
$163M
| $1.63M | ﹤0.01% |
3,750
-250
| -6% | -$89.3K |
|
|
BFX
3713
DELISTED
BowFlex Inc.
BFX
| $1.63M | ﹤0.01% |
96,461
-72,515
| -43% | -$1.22M |
|
|
IBER
3714
DELISTED
Ibere Pharmaceuticals
IBER
| $1.62M | ﹤0.01% |
+167,484
| New | +$1.63M |
|
|
AY
3715
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.62M | ﹤0.01% |
43,434
+14,215
| +49% | +$528K |
|
|
CARV
3716
DELISTED
Carver Bancorp
CARV
| $1.61M | ﹤0.01% |
157,813
| – | – |
|
3717
Sunstone Hotel Investors
SHO
$2.06B
| $1.61M | ﹤0.01% |
130,004
-56,111
| -30% | -$715K |
|
3718
SiTime
SITM
$21.8B
| $1.61M | ﹤0.01% |
12,760
+500
| +4% | +$51.1K |
|
3719
NBT Bancorp
NBTB
$2.74B
| $1.61M | ﹤0.01% |
44,861
+13,418
| +43% | +$519K |
|
3720
First Bancorp
FBNC
$2.68B
| $1.61M | ﹤0.01% |
39,365
-16,765
| -30% | -$724K |
|
3721
PUT
Molson Coors Class B
TAP
$8.09B
| $1.61M | ﹤0.01% |
30,000
-120,000
| -80% | -$6.7M |
|
3722
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.61M | ﹤0.01% |
40,771
+4,030
| +11% | +$155K |
|
|
CNR
3723
Core Natural Resources Inc
CNR
$4.45B
| $1.61M | ﹤0.01% |
87,130
+30,274
| +53% | +$407K |
|
|
SRDX
3724
DELISTED
Surmodics
SRDX
| $1.61M | ﹤0.01% |
29,615
+40
| +0.1% | +$2.19K |
|
3725
Uranium Energy
UEC
$5.57B
| $1.61M | ﹤0.01% |
603,892
-96,309
| -14% | -$290K |
|
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.