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 | |
|---|---|---|---|---|---|---|
|
FPI
3751
Farmland Partners
FPI
$432M
| $1.53M | ﹤0.01% |
127,007
-298,616
| -70% | -$3.84M |
|
3752
Corsair Gaming
CRSR
$1.55B
| $1.53M | ﹤0.01% |
45,917
-1,457
| -3% | -$47.9K |
|
|
AAMI
3753
Acadian Asset Management
AAMI
$3.19B
| $1.53M | ﹤0.01% |
65,122
-123,348
| -65% | -$2.81M |
|
3754
TriCo Bancshares
TCBK
$1.83B
| $1.52M | ﹤0.01% |
35,767
-21,491
| -38% | -$997K |
|
3755
Kamada
KMDA
$419M
| $1.52M | ﹤0.01% |
261,103
+10
| +0% | +$60 |
|
3756
Certara
CERT
$1.25B
| $1.52M | ﹤0.01% |
53,613
-14,263
| -21% | -$396K |
|
3757
Greenlight Captial
GLRE
$506M
| $1.52M | ﹤0.01% |
166,193
+134,683
| +427% | +$1.23M |
|
3758
Sabesp
SBS
$18.7B
| $1.52M | ﹤0.01% |
1,057,438
-278,746
| -21% | -$415K |
|
|
WEA
3759
Western Asset Premier Bond Fund
WEA
$124M
| $1.51M | ﹤0.01% |
102,897
-52,046
| -34% | -$748K |
|
3760
Lennar Class B
LEN.B
$20.8B
| $1.51M | ﹤0.01% |
19,528
-712
| -4% | -$53.8K |
|
|
AYX
3761
DELISTED
Alteryx Inc
AYX
| $1.51M | ﹤0.01% |
17,561
-16,509
| -48% | -$1.35M |
|
3762
Pitney Bowes
PBI
$2.39B
| $1.51M | ﹤0.01% |
172,011
-95,272
| -36% | -$794K |
|
3763
Copa Holdings
CPA
$5.8B
| $1.51M | ﹤0.01% |
20,036
-191,301
| -91% | -$15.4M |
|
3764
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.51M | ﹤0.01% |
25,011
+13,814
| +123% | +$841K |
|
3765
Donnelley Financial Solutions
DFIN
$1.16B
| $1.5M | ﹤0.01% |
45,585
-41,449
| -48% | -$1.23M |
|
|
HIE
3766
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.5M | ﹤0.01% |
143,575
-3,536
| -2% | -$35.9K |
|
3767
CALL
Fastly Inc
FSLY
$3.66B
| $1.5M | ﹤0.01% |
+25,000
| New | +$1.42M |
|
3768
PUT
Plug Power
PLUG
$3.04B
| $1.5M | ﹤0.01% |
43,900
-30,600
| -41% | -$888K |
|
3769
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.5M | ﹤0.01% |
24,017
-3,863
| -14% | -$243K |
|
|
DFP
3770
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.5M | ﹤0.01% |
51,149
-63,484
| -55% | -$1.9M |
|
3771
Kodiak Sciences
KOD
$2.84B
| $1.5M | ﹤0.01% |
16,090
-10,108
| -39% | -$970K |
|
3772
Hartford Multifactor US Equity ETF
ROUS
$717M
| $1.5M | ﹤0.01% |
37,297
-299
| -0.8% | -$11.8K |
|
|
RBNC
3773
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.5M | ﹤0.01% |
53,973
+17,158
| +47% | +$492K |
|
3774
Century Aluminum
CENX
$5.07B
| $1.5M | ﹤0.01% |
116,130
-18,249
| -14% | -$263K |
|
3775
BGC Group
BGC
$4.89B
| $1.49M | ﹤0.01% |
263,477
-268,284
| -50% | -$1.53M |
|
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.