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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $218M | 0.05% |
2,036,191
-51,370
| -2% | -$5.46M |
|
377
W.W. Grainger
GWW
$65.3B
| $216M | 0.05% |
492,534
-22,459
| -4% | -$9.91M |
|
378
Progressive
PGR
$123B
| $215M | 0.05% |
2,193,869
-945,064
| -30% | -$93.5M |
|
379
Public Storage
PSA
$60.5B
| $215M | 0.05% |
715,504
-128,507
| -15% | -$36M |
|
380
Expeditors International
EXPD
$22B
| $212M | 0.05% |
1,674,644
-149,751
| -8% | -$17.7M |
|
381
FIVE9
FIVN
$2.11B
| $212M | 0.05% |
1,155,714
-47,125
| -4% | -$8.12M |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $210M | 0.05% |
3,058,186
+189,368
| +7% | +$11.6M |
|
383
Innospec
IOSP
$2.12B
| $210M | 0.05% |
2,315,802
+117,414
| +5% | +$11.6M |
|
384
J&J Snack Foods
JJSF
$1.43B
| $210M | 0.05% |
1,201,980
+34,334
| +3% | +$5.79M |
|
385
Keysight
KEYS
$54.5B
| $209M | 0.05% |
1,353,400
+35,173
| +3% | +$5.1M |
|
386
MasTec
MTZ
$21.1B
| $209M | 0.05% |
1,968,852
-52,936
| -3% | -$5.75M |
|
387
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $208M | 0.05% |
4,131,272
+272,055
| +7% | +$13.6M |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $208M | 0.05% |
12,126,005
-1,212,077
| -9% | -$22.1M |
|
389
Uber
UBER
$143B
| $207M | 0.05% |
4,135,966
-705,063
| -15% | -$36.8M |
|
390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $206M | 0.05% |
2,135,451
+462,226
| +28% | +$40.4M |
|
|
NBIS
391
Nebius Group N.V.
NBIS
$48.3B
| $206M | 0.05% |
2,906,334
+54,028
| +2% | +$3.54M |
|
392
Equinix
EQIX
$101B
| $206M | 0.05% |
256,153
-59,146
| -19% | -$43.9M |
|
393
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $206M | 0.05% |
1,681,279
+9,462
| +0.6% | +$1.17M |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $205M | 0.05% |
4,393,735
+41,482
| +1% | +$1.92M |
|
395
MSCI
MSCI
$41.6B
| $205M | 0.05% |
384,757
-136,150
| -26% | -$64.9M |
|
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $203M | 0.04% |
2,344,675
-174,971
| -7% | -$14.8M |
|
397
HubSpot
HUBS
$12.2B
| $203M | 0.04% |
348,100
-19,877
| -5% | -$10.4M |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $203M | 0.04% |
2,591,879
+609,196
| +31% | +$46.9M |
|
399
Cencora
COR
$60.6B
| $202M | 0.04% |
1,767,643
-4,002
| -0.2% | -$473K |
|
400
Vanguard Extended Market ETF
VXF
$30.3B
| $202M | 0.04% |
1,069,428
+23,623
| +2% | +$4.32M |
|
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 3,575 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.