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 | |
|---|---|---|---|---|---|---|
|
HEQ
4051
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $976K | ﹤0.01% |
73,514
+239
| +0.3% | +$3.01K |
|
|
NSL
4052
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $976K | ﹤0.01% |
165,027
-7,257
| -4% | -$41.3K |
|
|
BRW
4053
Saba Capital Income & Opportunities Fund
BRW
$339M
| $975K | ﹤0.01% |
103,423
-16,442
| -14% | -$152K |
|
4054
Camtek
CAMT
$7.25B
| $975K | ﹤0.01% |
25,840
-5,555
| -18% | -$188K |
|
4055
Republic Bancorp
RBCAA
$1.95B
| $972K | ﹤0.01% |
21,090
+8,999
| +74% | +$411K |
|
4056
AXT Inc
AXTI
$5.8B
| $967K | ﹤0.01% |
88,088
-24,232
| -22% | -$257K |
|
|
TRIT
4057
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $967K | ﹤0.01% |
138,955
+14,924
| +12% | +$99.9K |
|
|
GPMT
4058
Granite Point Mortgage Trust
GPMT
$61.2M
| $966K | ﹤0.01% |
65,485
+28,043
| +75% | +$387K |
|
|
PCN
4059
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $965K | ﹤0.01% |
51,595
-600
| -1% | -$10.9K |
|
4060
MasterCraft Boat Holdings
MCFT
$590M
| $961K | ﹤0.01% |
36,559
-69,993
| -66% | -$1.96M |
|
4061
AMC Entertainment Holdings
AMC
$2.31B
| $960K | ﹤0.01% |
1,692
-34,395
| -95% | -$9.11M |
|
4062
PureCycle Technologies
PCT
$1.45B
| $959K | ﹤0.01% |
40,581
+38,836
| +2,226% | +$836K |
|
4063
Barron's 400 ETF
BFOR
$236M
| $957K | ﹤0.01% |
64,428
+28,432
| +79% | +$416K |
|
4064
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $957K | ﹤0.01% |
42,267
-3,603
| -8% | -$79.4K |
|
4065
Qfin Holdings
QFIN
$1.61B
| $957K | ﹤0.01% |
22,869
-11,831
| -34% | -$360K |
|
4066
Washington Trust Bancorp
WASH
$741M
| $957K | ﹤0.01% |
18,638
+11,687
| +168% | +$616K |
|
|
OPI
4067
DELISTED
Office Properties Income Trust
OPI
| $956K | ﹤0.01% |
32,632
-38,819
| -54% | -$1.11M |
|
4068
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $954K | ﹤0.01% |
36,206
-16,977
| -32% | -$445K |
|
|
AUTL
4069
Autolus Therapeutics
AUTL
$562M
| $950K | ﹤0.01% |
143,004
+72,868
| +104% | +$452K |
|
4070
Vista Gold
VGZ
$308M
| $949K | ﹤0.01% |
771,894
+161,986
| +27% | +$187K |
|
4071
HUB Group
HUBG
$2.92B
| $948K | ﹤0.01% |
28,706
-36,330
| -56% | -$1.24M |
|
4072
PUT
Macy's
M
$6.68B
| $948K | ﹤0.01% |
50,000
-3,300
| -6% | -$58.6K |
|
4073
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $948K | ﹤0.01% |
68,138
-5,106
| -7% | -$58.9K |
|
4074
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $947K | ﹤0.01% |
40,978
+33,031
| +416% | +$760K |
|
4075
Vuzix
VUZI
$224M
| $943K | ﹤0.01% |
51,420
-26,784
| -34% | -$541K |
|
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.