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 | |
|---|---|---|---|---|---|---|
4026
Xos
XOS
$37.7M
| $1.03M | ﹤0.01% |
3,448
-2,449
| -42% | -$729K |
|
|
CTAQ
4027
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.03M | ﹤0.01% |
105,926
| – | – |
|
|
CLVS
4028
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | ﹤0.01% |
177,145
+64,372
| +57% | +$377K |
|
|
MSB
4029
Mesabi Trust
MSB
$306M
| $1.03M | ﹤0.01% |
28,981
-500
| -2% | -$18.1K |
|
4030
Ocular Therapeutix
OCUL
$2.02B
| $1.02M | ﹤0.01% |
72,311
-463,021
| -86% | -$7.04M |
|
4031
Veritone
VERI
$122M
| $1.02M | ﹤0.01% |
52,018
-34,812
| -40% | -$756K |
|
4032
CALL
The Beachbody Company
BODI
$74.8M
| $1.02M | ﹤0.01% |
1,946
+1,746
| +873% | +$886K |
|
4033
MediWound
MDWD
$185M
| $1.02M | ﹤0.01% |
38,076
+259
| +0.7% | +$8K |
|
4034
Global E Online
GLBE
$7.11B
| $1.02M | ﹤0.01% |
+17,849
| New | +$739K |
|
|
VCRA
4035
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.02M | ﹤0.01% |
25,521
-70,198
| -73% | -$2.56M |
|
|
NVMI
4036
Nova
NVMI
$12.5B
| $1.01M | ﹤0.01% |
9,843
-1,958
| -17% | -$189K |
|
4037
FS KKR Capital
FSK
$3.44B
| $1.01M | ﹤0.01% |
46,896
+26,014
| +125% | +$557K |
|
|
MMU
4038
Western Asset Managed Municipals Fund
MMU
$554M
| $1.01M | ﹤0.01% |
74,475
+878
| +1% | +$11.8K |
|
4039
Orrstown Financial Services
ORRF
$838M
| $1M | ﹤0.01% |
43,472
+29,345
| +208% | +$709K |
|
|
DZSI
4040
DELISTED
DZS Inc. Common Stock
DZSI
| $998K | ﹤0.01% |
48,089
+43,068
| +858% | +$747K |
|
|
SVOK
4041
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $997K | ﹤0.01% |
100,807
| – | – |
|
4042
PUT
Yum China
YUMC
$16.3B
| $994K | ﹤0.01% |
15,000
| – | – |
|
4043
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $992K | ﹤0.01% |
50,114
+2,140
| +4% | +$41.3K |
|
4044
Viant Technology
DSP
$265M
| $987K | ﹤0.01% |
33,174
-60,940
| -65% | -$1.96M |
|
4045
Strategic Education
STRA
$1.92B
| $985K | ﹤0.01% |
12,941
-8,794
| -40% | -$701K |
|
|
JNCE
4046
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $985K | ﹤0.01% |
144,911
-98,043
| -40% | -$814K |
|
4047
Priority Technology Holdings
PRTH
$444M
| $984K | ﹤0.01% |
128,868
+11,522
| +10% | +$82.9K |
|
4048
First Advantage
FA
$4.12B
| $983K | ﹤0.01% |
+49,380
| New | +$1M |
|
|
ATAXZ
4049
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $980K | ﹤0.01% |
145,450
-7,171
| -5% | -$48.3K |
|
|
CONN
4050
DELISTED
Conn's Inc.
CONN
| $979K | ﹤0.01% |
38,394
+30,546
| +389% | +$706K |
|
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.