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 | |
|---|---|---|---|---|---|---|
|
PZN
3876
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.28M | ﹤0.01% |
116,621
+12,691
| +12% | +$140K |
|
3877
Elbit Systems
ESLT
$40.3B
| $1.28M | ﹤0.01% |
9,909
+8,814
| +805% | +$1.2M |
|
3878
SiriusPoint
SPNT
$2.68B
| $1.28M | ﹤0.01% |
127,504
+48,551
| +61% | +$509K |
|
|
NVSA
3879
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.28M | ﹤0.01% |
+132,610
| New | +$1.29M |
|
3880
Modine Manufacturing
MOD
$10.4B
| $1.28M | ﹤0.01% |
77,158
-84,047
| -52% | -$1.38M |
|
3881
Hyster-Yale Materials Handling
HY
$665M
| $1.28M | ﹤0.01% |
17,548
-7,308
| -29% | -$567K |
|
3882
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $1.28M | ﹤0.01% |
34,030
+6,828
| +25% | +$261K |
|
3883
Marten Transport
MRTN
$1.22B
| $1.27M | ﹤0.01% |
77,308
-95,122
| -55% | -$1.62M |
|
|
VTLE
3884
DELISTED
Vital Energy
VTLE
| $1.27M | ﹤0.01% |
13,744
+13,057
| +1,901% | +$673K |
|
3885
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $1.27M | ﹤0.01% |
13,606
-956
| -7% | -$90.3K |
|
|
RADI
3886
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.27M | ﹤0.01% |
87,819
+56,305
| +179% | +$842K |
|
|
IVC
3887
DELISTED
Invacare Corporation
IVC
| $1.27M | ﹤0.01% |
157,764
+24,540
| +18% | +$204K |
|
|
HTPA
3888
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $1.27M | ﹤0.01% |
130,824
-37,094
| -22% | -$364K |
|
|
SIEN
3889
DELISTED
Sientra, Inc.
SIEN
| $1.27M | ﹤0.01% |
15,941
+12,680
| +389% | +$901K |
|
3890
CALL
Coinbase
COIN
$40.5B
| $1.27M | ﹤0.01% |
+5,000
| New | +$1.3M |
|
|
OPLN
3891
Openlane
OPLN
$4.54B
| $1.27M | ﹤0.01% |
72,224
-83,366
| -54% | -$1.41M |
|
|
PHD
3892
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.27M | ﹤0.01% |
106,227
+4,883
| +5% | +$55.7K |
|
3893
Omega Flex
OFLX
$312M
| $1.27M | ﹤0.01% |
8,630
-9,775
| -53% | -$1.48M |
|
3894
Golar LNG
GLNG
$5.13B
| $1.26M | ﹤0.01% |
95,195
-52,065
| -35% | -$620K |
|
|
MYJ
3895
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.26M | ﹤0.01% |
79,259
+2,475
| +3% | +$38.4K |
|
3896
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $1.25M | ﹤0.01% |
31,759
+21,582
| +212% | +$818K |
|
3897
BRC Group Holdings
RILY
$289M
| $1.25M | ﹤0.01% |
16,574
-18,036
| -52% | -$1.26M |
|
|
BFK
3898
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.25M | ﹤0.01% |
80,948
-7,054
| -8% | -$107K |
|
|
FMBI
3899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | ﹤0.01% |
63,040
-166,834
| -73% | -$3.51M |
|
|
GOGL
3900
DELISTED
Golden Ocean Group
GOGL
| $1.24M | ﹤0.01% |
112,634
-1,590
| -1% | -$14.8K |
|
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.