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 | |
|---|---|---|---|---|---|---|
3851
Sally Beauty Holdings
SBH
$1.58B
| $1.33M | ﹤0.01% |
60,451
-60,214
| -50% | -$1.27M |
|
3852
Ternium
TX
$10.6B
| $1.33M | ﹤0.01% |
34,638
-33,990
| -50% | -$1.3M |
|
|
MCN
3853
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.33M | ﹤0.01% |
164,349
-39,676
| -19% | -$318K |
|
3854
NexGen Energy
NXE
$6.99B
| $1.33M | ﹤0.01% |
323,768
-7,060
| -2% | -$30.1K |
|
3855
ProPetro Holding
PUMP
$1.35B
| $1.32M | ﹤0.01% |
144,270
-190,409
| -57% | -$1.97M |
|
3856
CALL
Olin
OLN
$2.12B
| $1.32M | ﹤0.01% |
+28,500
| New | +$1.28M |
|
3857
iShares US Insurance ETF
IAK
$548M
| $1.31M | ﹤0.01% |
16,995
+3,718
| +28% | +$293K |
|
|
TEAF
3858
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.31M | ﹤0.01% |
88,741
+4,406
| +5% | +$65K |
|
|
TSI
3859
TCW Strategic Income Fund
TSI
$213M
| $1.31M | ﹤0.01% |
222,091
-7,150
| -3% | -$41.2K |
|
|
KZR
3860
DELISTED
Kezar Life Sciences
KZR
| $1.31M | ﹤0.01% |
24,192
-1,464
| -6% | -$83.1K |
|
3861
Magnachip Semiconductor
MX
$145M
| $1.31M | ﹤0.01% |
54,973
+47,881
| +675% | +$1.17M |
|
|
GPX
3862
DELISTED
GP Strategies Corp.
GPX
| $1.31M | ﹤0.01% |
83,441
+9,634
| +13% | +$156K |
|
|
JBGS
3863
JBG SMITH
JBGS
$708M
| $1.31M | ﹤0.01% |
41,520
-9,535
| -19% | -$311K |
|
3864
iShares MSCI Malaysia ETF
EWM
$332M
| $1.31M | ﹤0.01% |
51,186
+45,371
| +780% | +$1.23M |
|
3865
RE/MAX Holdings
RMAX
$242M
| $1.31M | ﹤0.01% |
39,236
+21,669
| +123% | +$779K |
|
3866
FuelCell Energy
FCEL
$1.63B
| $1.3M | ﹤0.01% |
4,877
-4,104
| -46% | -$1.2M |
|
|
RYZ
3867
Ryerson Holding Corp
RYZ
$1.46B
| $1.3M | ﹤0.01% |
89,129
-37,742
| -30% | -$596K |
|
|
NBH
3868
Neuberger Municipal Fund Inc
NBH
$304M
| $1.3M | ﹤0.01% |
80,657
+1,131
| +1% | +$18.3K |
|
3869
C&F Financial
CFFI
$286M
| $1.3M | ﹤0.01% |
25,428
-1,174
| -4% | -$55.1K |
|
|
FLNA
3870
Filana Therapeutics
FLNA
$48.1M
| $1.29M | ﹤0.01% |
15,081
-18,783
| -55% | -$1.01M |
|
|
TAST
3871
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.29M | ﹤0.01% |
214,504
+111,168
| +108% | +$656K |
|
3872
HealthStream
HSTM
$840M
| $1.29M | ﹤0.01% |
46,109
-8,957
| -16% | -$225K |
|
3873
V2X
VVX
$2.65B
| $1.29M | ﹤0.01% |
27,012
-15,276
| -36% | -$786K |
|
|
GES
3874
DELISTED
Guess Inc
GES
| $1.28M | ﹤0.01% |
48,673
+16,879
| +53% | +$466K |
|
3875
Funko
FNKO
$328M
| $1.28M | ﹤0.01% |
60,317
+43,656
| +262% | +$993K |
|
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.