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 | |
|---|---|---|---|---|---|---|
|
BBBY
3776
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | ﹤0.01% |
45,000
+20,000
| +80% | +$556K |
|
|
YAC
3777
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $1.49M | ﹤0.01% |
151,278
-66,146
| -30% | -$653K |
|
|
PR
3778
Permian Resources
PR
$16.9B
| $1.49M | ﹤0.01% |
220,295
-413,759
| -65% | -$2.14M |
|
3779
CALL
Qualcomm
QCOM
$176B
| $1.49M | ﹤0.01% |
+10,400
| New | +$1.41M |
|
|
UHT
3780
Universal Health Realty Income Trust
UHT
$594M
| $1.49M | ﹤0.01% |
24,145
-1,530
| -6% | -$103K |
|
3781
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.48M | ﹤0.01% |
54,156
-5,335
| -9% | -$142K |
|
|
GRA
3782
DELISTED
W.R. Grace & Co.
GRA
| $1.48M | ﹤0.01% |
21,450
-64,719
| -75% | -$4.36M |
|
3783
Ascendis Pharma A/S
ASND
$16.8B
| $1.48M | ﹤0.01% |
11,259
+3,082
| +38% | +$411K |
|
3784
Cimpress
CMPR
$2.31B
| $1.48M | ﹤0.01% |
13,670
-6,704
| -33% | -$678K |
|
|
GLO
3785
Clough Global Opportunities Fund
GLO
$257M
| $1.48M | ﹤0.01% |
122,404
-154,291
| -56% | -$1.94M |
|
3786
PUT
Bank of America
BAC
$442B
| $1.48M | ﹤0.01% |
35,900
-98,700
| -73% | -$4.05M |
|
3787
Quanterix
QTRX
$190M
| $1.48M | ﹤0.01% |
25,221
+5,544
| +28% | +$322K |
|
3788
StoneX
SNEX
$7.94B
| $1.48M | ﹤0.01% |
123,560
+26,066
| +27% | +$337K |
|
|
LAND
3789
Gladstone Land Corp
LAND
$360M
| $1.48M | ﹤0.01% |
61,393
+15,046
| +32% | +$340K |
|
3790
Wipro
WIT
$20B
| $1.48M | ﹤0.01% |
377,574
+77,976
| +26% | +$291K |
|
|
PPL
3791
PUT
PPL Corp
PPL
$26.7B
| $1.47M | ﹤0.01% |
52,400
+28,200
| +117% | +$815K |
|
|
ARVL
3792
DELISTED
Arrival Ordinary Shares
ARVL
| $1.47M | ﹤0.01% |
1,871
+549
| +42% | +$486K |
|
3793
Universal Electronics
UEIC
$61.3M
| $1.46M | ﹤0.01% |
30,124
-16,356
| -35% | -$849K |
|
|
CXP
3794
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.46M | ﹤0.01% |
83,994
-15,232
| -15% | -$274K |
|
|
ANAC
3795
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.45M | ﹤0.01% |
+149,400
| New | +$1.46M |
|
3796
Kimbell Royalty Partners
KRP
$1.48B
| $1.45M | ﹤0.01% |
112,988
+19,663
| +21% | +$234K |
|
|
ORC
3797
Orchid Island Capital
ORC
$1.31B
| $1.45M | ﹤0.01% |
55,878
-74,984
| -57% | -$2.08M |
|
3798
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $1.45M | ﹤0.01% |
44,484
+3,431
| +8% | +$112K |
|
|
AVDL
3799
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.45M | ﹤0.01% |
214,950
+2,950
| +1% | +$23.4K |
|
|
BSL
3800
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.45M | ﹤0.01% |
88,490
-1,802
| -2% | -$29K |
|
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.