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 | |
|---|---|---|---|---|---|---|
|
NEV
3976
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.11M | ﹤0.01% |
63,908
-7,672
| -11% | -$127K |
|
|
HNW
3977
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.11M | ﹤0.01% |
72,878
-34,287
| -32% | -$515K |
|
|
RUBY
3978
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.1M | ﹤0.01% |
45,274
+37,905
| +514% | +$948K |
|
3979
State Street SPDR Global Dow ETF
DGT
$628M
| $1.1M | ﹤0.01% |
9,969
+8,598
| +627% | +$951K |
|
3980
ARK Web x.0 ETF
ARKW
$1.75B
| $1.1M | ﹤0.01% |
7,149
-215
| -3% | -$30.8K |
|
3981
Southside Bancshares
SBSI
$967M
| $1.1M | ﹤0.01% |
28,730
+5,060
| +21% | +$206K |
|
3982
Century Casinos
CNTY
$34M
| $1.1M | ﹤0.01% |
81,736
+69,201
| +552% | +$903K |
|
|
GDEN
3983
DELISTED
Golden Entertainment
GDEN
| $1.1M | ﹤0.01% |
24,482
+12,596
| +106% | +$482K |
|
3984
1st Source
SRCE
$2.12B
| $1.1M | ﹤0.01% |
23,624
+15,009
| +174% | +$719K |
|
|
MNTV
3985
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.1M | ﹤0.01% |
52,112
-44,447
| -46% | -$861K |
|
3986
American Vanguard Corp
AVD
$68.9M
| $1.1M | ﹤0.01% |
62,596
+25,416
| +68% | +$483K |
|
|
PVL
3987
Permianville Royalty Trust
PVL
$57.1M
| $1.1M | ﹤0.01% |
558,868
-22,434
| -4% | -$37.1K |
|
3988
Comtech Telecommunications
CMTL
$51.8M
| $1.09M | ﹤0.01% |
45,328
-8,233
| -15% | -$201K |
|
|
TBCH
3989
Turtle Beach Corp
TBCH
$277M
| $1.09M | ﹤0.01% |
34,129
+4,963
| +17% | +$150K |
|
3990
Clarus
CLAR
$143M
| $1.09M | ﹤0.01% |
42,321
+32,567
| +334% | +$695K |
|
3991
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $1.09M | ﹤0.01% |
13,483
-31
| -0.2% | -$2.45K |
|
3992
Red Robin
RRGB
$152M
| $1.09M | ﹤0.01% |
32,821
-15,696
| -32% | -$535K |
|
|
EOT
3993
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $1.08M | ﹤0.01% |
48,081
-2,775
| -5% | -$62.5K |
|
3994
CALL
Vistra
VST
$47.4B
| $1.08M | ﹤0.01% |
+58,200
| New | +$1M |
|
|
UNVR
3995
DELISTED
Univar Solutions Inc.
UNVR
| $1.08M | ﹤0.01% |
44,303
+19,663
| +80% | +$493K |
|
|
TCRR
3996
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.08M | ﹤0.01% |
65,645
+4,524
| +7% | +$91.4K |
|
3997
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.08M | ﹤0.01% |
29,565
-1,946
| -6% | -$69.5K |
|
3998
CALL
PVH
PVH
$4.04B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.1M |
|
3999
CALL
Uber
UBER
$153B
| $1.07M | ﹤0.01% |
+21,300
| New | +$1.11M |
|
4000
Invesco Senior Income Trust
VVR
$454M
| $1.07M | ﹤0.01% |
239,587
-574
| -0.2% | -$2.45K |
|
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.