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 | |
|---|---|---|---|---|---|---|
4001
El Pollo Loco
LOCO
$462M
| $1.07M | ﹤0.01% |
58,348
+13,587
| +30% | +$233K |
|
4002
RBB Bancorp
RBB
$455M
| $1.07M | ﹤0.01% |
44,041
+19,748
| +81% | +$442K |
|
4003
Regional Management Corp
RM
$303M
| $1.06M | ﹤0.01% |
22,866
+17,864
| +357% | +$773K |
|
4004
Diamondrock Hospitality Co
DRH
$2.56B
| $1.06M | ﹤0.01% |
109,499
-240,778
| -69% | -$2.42M |
|
|
EVA
4005
DELISTED
Enviva Inc.
EVA
| $1.06M | ﹤0.01% |
20,280
+2,732
| +16% | +$135K |
|
4006
Photronics
PLAB
$1.93B
| $1.06M | ﹤0.01% |
80,429
-14,033
| -15% | -$184K |
|
|
HTBK
4007
DELISTED
Heritage Commerce
HTBK
| $1.06M | ﹤0.01% |
95,064
-11,633
| -11% | -$138K |
|
4008
TAL Education Group
TAL
$6.87B
| $1.06M | ﹤0.01% |
41,876
-16,016
| -28% | -$716K |
|
4009
Entravision Communication
EVC
$1.1B
| $1.05M | ﹤0.01% |
157,883
-207,466
| -57% | -$937K |
|
4010
Insteel Industries
IIIN
$625M
| $1.05M | ﹤0.01% |
32,836
-4,181
| -11% | -$144K |
|
|
RUTH
4011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | ﹤0.01% |
45,847
-48,761
| -52% | -$1.19M |
|
4012
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.05M | ﹤0.01% |
16,260
+822
| +5% | +$52.2K |
|
4013
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.05M | ﹤0.01% |
97,616
-3,775
| -4% | -$51.1K |
|
4014
PUT
Kohl's
KSS
$2.19B
| $1.05M | ﹤0.01% |
+19,000
| New | +$1.09M |
|
4015
PUT
Qfin Holdings
QFIN
$1.61B
| $1.05M | ﹤0.01% |
+25,000
| New | +$762K |
|
|
CGRN
4016
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.05M | ﹤0.01% |
186,256
+170,662
| +1,094% | +$1.29M |
|
4017
Noodles & Co
NDLS
$107M
| $1.04M | ﹤0.01% |
10,427
-2,681
| -20% | -$249K |
|
|
SWT
4018
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.04M | ﹤0.01% |
8,596
-2,410
| -22% | -$295K |
|
4019
Cass Information Systems
CASS
$743M
| $1.04M | ﹤0.01% |
25,466
-25,083
| -50% | -$1.13M |
|
4020
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $1.03M | ﹤0.01% |
29,261
-68,551
| -70% | -$2.29M |
|
4021
Mercantile Bank Corp
MBWM
$1.05B
| $1.03M | ﹤0.01% |
34,264
-35,831
| -51% | -$1.14M |
|
4022
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $1.03M | ﹤0.01% |
+25,000
| New | +$876K |
|
4023
Helios Technologies
HLIO
$2.76B
| $1.03M | ﹤0.01% |
13,176
-20,336
| -61% | -$1.49M |
|
4024
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.03M | ﹤0.01% |
16,468
+3,230
| +24% | +$197K |
|
4025
Playboy Inc
PLBY
$141M
| $1.03M | ﹤0.01% |
26,437
+26,305
| +19,928% | +$1.11M |
|
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.