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 | |
|---|---|---|---|---|---|---|
|
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
| $244M | 0.05% |
3,131,495
+281,797
| +10% | +$20.8M |
|
|
ZEN
352
DELISTED
ZENDESK INC
ZEN
| $243M | 0.05% |
1,686,084
-52,594
| -3% | -$7.43M |
|
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $242M | 0.05% |
1,724,021
+130,317
| +8% | +$18.4M |
|
354
Tractor Supply
TSCO
$16.1B
| $242M | 0.05% |
6,492,695
-736,895
| -10% | -$27M |
|
355
Regions Financial
RF
$26.4B
| $241M | 0.05% |
11,963,506
-1,697,988
| -12% | -$36.7M |
|
356
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $241M | 0.05% |
2,448,857
+161,128
| +7% | +$15.4M |
|
357
Realty Income
O
$59.6B
| $241M | 0.05% |
3,726,319
+494,856
| +15% | +$32.5M |
|
358
Cummins
CMI
$87.5B
| $239M | 0.05% |
980,722
+65,461
| +7% | +$16.7M |
|
359
Atlassian
TEAM
$25.6B
| $238M | 0.05% |
925,489
-100,685
| -10% | -$23.6M |
|
360
Vertex Pharmaceuticals
VRTX
$121B
| $237M | 0.05% |
1,173,380
-56,679
| -5% | -$11.9M |
|
361
Amphenol
APH
$198B
| $235M | 0.05% |
6,880,808
-372,362
| -5% | -$12.6M |
|
|
AVLR
362
DELISTED
Avalara, Inc.
AVLR
| $235M | 0.05% |
1,451,817
+241,773
| +20% | +$33.7M |
|
363
Jack Henry & Associates
JKHY
$10.9B
| $234M | 0.05% |
1,430,441
-144,671
| -9% | -$23.1M |
|
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $230M | 0.05% |
4,385,679
+63,847
| +1% | +$3.33M |
|
365
Valero Energy
VLO
$90.1B
| $227M | 0.05% |
2,913,041
-69,143
| -2% | -$5.35M |
|
366
Tradeweb Markets
TW
$21.4B
| $227M | 0.05% |
2,683,328
-361,258
| -12% | -$29.5M |
|
367
TotalEnergies
TTE
$195B
| $226M | 0.05% |
5,003,612
+226,761
| +5% | +$10.6M |
|
|
SWAV
368
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $226M | 0.05% |
1,188,641
-248,856
| -17% | -$40.7M |
|
369
MetLife
MET
$61.9B
| $225M | 0.05% |
3,765,685
+891,827
| +31% | +$56.5M |
|
370
Casella Waste Systems
CWST
$5.71B
| $225M | 0.05% |
3,550,403
-176,563
| -5% | -$11.7M |
|
371
Akamai
AKAM
$16.7B
| $224M | 0.05% |
1,923,043
-9,087
| -0.5% | -$1.01M |
|
372
Bio-Rad Laboratories Class A
BIO
$8.71B
| $222M | 0.05% |
345,164
-5,567
| -2% | -$3.39M |
|
373
AptarGroup
ATR
$8.55B
| $222M | 0.05% |
1,576,994
-211,957
| -12% | -$31.2M |
|
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $220M | 0.05% |
7,982,450
-904,638
| -10% | -$24.8M |
|
375
Cadence Design Systems
CDNS
$93.6B
| $220M | 0.05% |
1,606,673
-52,464
| -3% | -$6.95M |
|
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 3,575 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.