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 | |
|---|---|---|---|---|---|---|
3726
Hope Bancorp
HOPE
$1.79B
| $1.6M | ﹤0.01% |
113,052
-113,211
| -50% | -$1.72M |
|
3727
Nano X Imaging
NNOX
$73.8M
| $1.6M | ﹤0.01% |
50,053
+31,607
| +171% | +$961K |
|
|
BLE
3728
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.6M | ﹤0.01% |
101,663
+46,378
| +84% | +$713K |
|
3729
Aldeyra Therapeutics
ALDX
$93.5M
| $1.59M | ﹤0.01% |
140,828
+66,152
| +89% | +$795K |
|
|
PPGHU
3730
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $1.59M | ﹤0.01% |
157,744
-1,775
| -1% | -$17.9K |
|
|
QIWI
3731
DELISTED
QIWI PLC
QIWI
| $1.59M | ﹤0.01% |
149,354
-814
| -0.5% | -$8.79K |
|
3732
Ducommun
DCO
$2.98B
| $1.58M | ﹤0.01% |
29,049
-65,154
| -69% | -$3.7M |
|
3733
Preferred Bank
PFBC
$1.25B
| $1.58M | ﹤0.01% |
24,994
-3,886
| -13% | -$259K |
|
3734
QuantumScape Corp
QS
$3.74B
| $1.58M | ﹤0.01% |
54,016
-19,987
| -27% | -$646K |
|
|
PFC
3735
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | ﹤0.01% |
55,640
-1,352
| -2% | -$41.9K |
|
3736
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.58M | ﹤0.01% |
16,127
-42,899
| -73% | -$4.27M |
|
3737
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.57M | ﹤0.01% |
49,444
-240,911
| -83% | -$7.42M |
|
|
ZUO
3738
DELISTED
Zuora, Inc.
ZUO
| $1.56M | ﹤0.01% |
90,487
+45,402
| +101% | +$726K |
|
|
CVSA
3739
Covista Inc
CVSA
$4.8B
| $1.56M | ﹤0.01% |
43,722
-17,856
| -29% | -$670K |
|
|
MYC
3740
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.56M | ﹤0.01% |
101,229
-6,945
| -6% | -$106K |
|
3741
Clearfield
CLFD
$374M
| $1.56M | ﹤0.01% |
41,584
-11,462
| -22% | -$407K |
|
|
ZYXI
3742
DELISTED
Zynex
ZYXI
| $1.55M | ﹤0.01% |
110,120
-80,223
| -42% | -$1.11M |
|
|
ENDP
3743
DELISTED
Endo International plc
ENDP
| $1.55M | ﹤0.01% |
331,408
-179,824
| -35% | -$1.03M |
|
|
EQD
3744
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.54M | ﹤0.01% |
156,639
-79,234
| -34% | -$783K |
|
3745
Empire State Realty Trust
ESRT
$836M
| $1.54M | ﹤0.01% |
128,382
-84,775
| -40% | -$997K |
|
|
DNMR
3746
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.54M | ﹤0.01% |
1,535
+585
| +62% | +$583K |
|
3747
SunCoke Energy
SXC
$797M
| $1.54M | ﹤0.01% |
215,203
-28,796
| -12% | -$205K |
|
|
NXGN
3748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | ﹤0.01% |
92,696
-36,395
| -28% | -$652K |
|
|
TPC
3749
Tutor Perini Cor
TPC
$5.21B
| $1.54M | ﹤0.01% |
110,937
+4,165
| +4% | +$66.4K |
|
3750
CALL
BlackBerry
BB
$5.26B
| $1.53M | ﹤0.01% |
+125,000
| New | +$1.31M |
|
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.