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 | |
|---|---|---|---|---|---|---|
4076
Microvision
MVIS
$78.9M
| $941K | ﹤0.01% |
3,747
+3,512
| +1,494% | +$865K |
|
|
PGTI
4077
DELISTED
PGT, Inc.
PGTI
| $936K | ﹤0.01% |
40,282
-8,383
| -17% | -$208K |
|
4078
MetroCity Bankshares
MCBS
$1.03B
| $935K | ﹤0.01% |
53,391
-8,961
| -14% | -$149K |
|
4079
Prospect Capital
PSEC
$1.17B
| $934K | ﹤0.01% |
111,312
-41,879
| -27% | -$350K |
|
4080
PUT
GoodRx Holdings
GDRX
$1.26B
| $931K | ﹤0.01% |
+25,000
| New | +$923K |
|
4081
CALL
Guardant Health
GH
$22.6B
| $931K | ﹤0.01% |
7,500
-2,500
| -25% | -$336K |
|
4082
CVR Partners
UAN
$1.34B
| $930K | ﹤0.01% |
15,017
-1,220
| -8% | -$68.4K |
|
|
AIV
4083
Aimco
AIV
$383M
| $928K | ﹤0.01% |
138,275
+12,574
| +10% | +$86.5K |
|
|
CXE
4084
DELISTED
MFS High Income Municipal Trust
CXE
| $927K | ﹤0.01% |
175,657
+47,039
| +37% | +$250K |
|
|
ONT
4085
Onterris Inc
ONT
$580M
| $926K | ﹤0.01% |
17,260
-9,989
| -37% | -$526K |
|
|
SRTA
4086
Strata Critical Medical Inc
SRTA
$512M
| $925K | ﹤0.01% |
88,135
-55,833
| -39% | -$551K |
|
4087
HBT Financial
HBT
$1.32B
| $924K | ﹤0.01% |
53,069
+32,408
| +157% | +$575K |
|
4088
Genius Sports
GENI
$2.11B
| $922K | ﹤0.01% |
+49,132
| New | +$973K |
|
|
HA
4089
DELISTED
Hawaiian Holdings, Inc.
HA
| $918K | ﹤0.01% |
37,659
-32,512
| -46% | -$839K |
|
4090
Dorian LPG
LPG
$1.96B
| $917K | ﹤0.01% |
64,933
-83,734
| -56% | -$1.17M |
|
|
PPT
4091
Franklin Premier Income Trust
PPT
$328M
| $916K | ﹤0.01% |
196,546
-206,797
| -51% | -$973K |
|
4092
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $913K | ﹤0.01% |
32,365
-5,223
| -14% | -$145K |
|
|
ONEM
4093
DELISTED
1Life Healthcare
ONEM
| $912K | ﹤0.01% |
27,599
-24,562
| -47% | -$927K |
|
4094
Clover Health Investments
CLOV
$2.51B
| $910K | ﹤0.01% |
68,273
-16,888
| -20% | -$166K |
|
4095
Enanta Pharmaceuticals
ENTA
$400M
| $910K | ﹤0.01% |
20,665
+16,468
| +392% | +$806K |
|
4096
PUT
Kinder Morgan
KMI
$68.7B
| $908K | ﹤0.01% |
49,800
-6,800
| -12% | -$121K |
|
|
PGRE
4097
DELISTED
Paramount Group
PGRE
| $908K | ﹤0.01% |
90,174
-125
| -0.1% | -$1.33K |
|
|
DYFN
4098
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $908K | ﹤0.01% |
44,954
+11,641
| +35% | +$230K |
|
4099
Warrior Met Coal
HCC
$4.86B
| $907K | ﹤0.01% |
52,732
-21,479
| -29% | -$375K |
|
4100
Liberty Latin America Class C
LILAK
$1.64B
| $907K | ﹤0.01% |
70,783
-21,608
| -23% | -$277K |
|
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.