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 | |
|---|---|---|---|---|---|---|
3926
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.19M | ﹤0.01% |
57,044
+4,317
| +8% | +$90.5K |
|
|
RPT
3927
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.19M | ﹤0.01% |
91,818
-86,979
| -49% | -$1.1M |
|
|
MTTR
3928
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.19M | ﹤0.01% |
73,481
+63,554
| +640% | +$859K |
|
3929
iShares MSCI Israel ETF
EIS
$903M
| $1.19M | ﹤0.01% |
17,028
-5,987
| -26% | -$407K |
|
|
MCI
3930
Barings Corporate Investors
MCI
$345M
| $1.18M | ﹤0.01% |
77,796
+850
| +1% | +$12.6K |
|
3931
PAVmed
PAVM
$33.9M
| $1.18M | ﹤0.01% |
411
-129
| -24% | -$305K |
|
3932
Apyx Medical
APYX
$171M
| $1.18M | ﹤0.01% |
114,184
+30,950
| +37% | +$307K |
|
3933
Inovio Pharmaceuticals
INO
$69M
| $1.18M | ﹤0.01% |
10,574
+581
| +6% | +$55.8K |
|
3934
Universal Logistics Holdings
ULH
$529M
| $1.17M | ﹤0.01% |
50,363
+34,387
| +215% | +$857K |
|
|
LL
3935
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
55,625
-1,737
| -3% | -$40.9K |
|
|
FCO
3936
DELISTED
abrdn Global Income Fund
FCO
| $1.17M | ﹤0.01% |
129,030
+6,356
| +5% | +$55.2K |
|
3937
Red Violet
RDVT
$924M
| $1.17M | ﹤0.01% |
49,816
-14,940
| -23% | -$311K |
|
|
CCXI
3938
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.17M | ﹤0.01% |
+87,500
| New | +$2.16M |
|
3939
Rocket Pharmaceuticals
RCKT
$394M
| $1.17M | ﹤0.01% |
26,388
+560
| +2% | +$24.3K |
|
|
SAFE
3940
DELISTED
Safehold Inc.
SAFE
| $1.17M | ﹤0.01% |
14,848
-25,038
| -63% | -$1.8M |
|
3941
PUT
Truist Financial
TFC
$64B
| $1.17M | ﹤0.01% |
21,000
-42,200
| -67% | -$2.48M |
|
3942
PetMed Express
PETS
$42.3M
| $1.16M | ﹤0.01% |
36,468
-13,178
| -27% | -$419K |
|
|
SIX
3943
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | ﹤0.01% |
26,855
+5,681
| +27% | +$256K |
|
3944
Liquidity Services
LQDT
$1.32B
| $1.16M | ﹤0.01% |
45,553
+11,320
| +33% | +$249K |
|
|
FLXN
3945
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.16M | ﹤0.01% |
140,771
+15,156
| +12% | +$129K |
|
3946
Chunghwa Telecom
CHT
$33B
| $1.16M | ﹤0.01% |
28,508
-63
| -0.2% | -$2.56K |
|
|
CHUY
3947
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | ﹤0.01% |
31,109
-1,663
| -5% | -$70.7K |
|
3948
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.16M | ﹤0.01% |
27,155
-5,830
| -18% | -$249K |
|
|
BVH
3949
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.16M | ﹤0.01% |
64,278
+2,843
| +5% | +$55.7K |
|
3950
PUT
Crocs
CROX
$6.55B
| $1.15M | ﹤0.01% |
+9,900
| New | +$974K |
|
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.