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 | |
|---|---|---|---|---|---|---|
4176
CorVel
CRVL
$3.19B
| $803K | ﹤0.01% |
17,937
-1,398
| -7% | -$55.2K |
|
|
DRRX
4177
DELISTED
DURECT Corp
DRRX
| $802K | ﹤0.01% |
49,225
+42,199
| +601% | +$736K |
|
|
TIGR
4178
UP Fintech Holding
TIGR
$861M
| $802K | ﹤0.01% |
27,670
-1,228
| -4% | -$26.1K |
|
4179
CALL
Energy Transfer Partners
ET
$69.3B
| $797K | ﹤0.01% |
75,000
+25,000
| +50% | +$240K |
|
|
HEES
4180
DELISTED
H&E Equipment Services
HEES
| $796K | ﹤0.01% |
23,895
-4,927
| -17% | -$181K |
|
4181
Microvast
MVST
$302M
| $795K | ﹤0.01% |
58,386
-1,673
| -3% | -$19.8K |
|
4182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $794K | ﹤0.01% |
43,548
+20,109
| +86% | +$364K |
|
4183
Alerus Financial
ALRS
$828M
| $792K | ﹤0.01% |
27,296
-5,083
| -16% | -$159K |
|
4184
RPC Inc
RES
$1.3B
| $792K | ﹤0.01% |
159,946
-91,929
| -36% | -$495K |
|
4185
CALL
AST SpaceMobile
ASTS
$21.5B
| $790K | ﹤0.01% |
67,400
+57,400
| +574% | +$517K |
|
4186
CALL
Las Vegas Sands
LVS
$29.6B
| $790K | ﹤0.01% |
+15,000
| New | +$866K |
|
4187
ESCO Technologies
ESE
$7.92B
| $789K | ﹤0.01% |
8,408
-12,271
| -59% | -$1.24M |
|
4188
PUT
Wayfair
W
$14.6B
| $789K | ﹤0.01% |
2,500
-500
| -17% | -$157K |
|
|
IHC
4189
DELISTED
Independence Holding Company
IHC
| $785K | ﹤0.01% |
16,941
+8,594
| +103% | +$381K |
|
|
AVID
4190
CALL
DELISTED
Avid Technology Inc
AVID
| $783K | ﹤0.01% |
+20,000
| New | +$574K |
|
4191
Grid Dynamics Holdings
GDYN
$615M
| $782K | ﹤0.01% |
52,044
-176,564
| -77% | -$2.77M |
|
|
STKL
4192
DELISTED
SunOpta
STKL
| $781K | ﹤0.01% |
63,816
+21,042
| +49% | +$275K |
|
4193
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $778K | ﹤0.01% |
24,189
+3,858
| +19% | +$125K |
|
|
MTR
4194
Mesa Royalty Trust
MTR
$5.33M
| $778K | ﹤0.01% |
123,677
-874
| -0.7% | -$4.53K |
|
4195
Prothena Corp
PRTA
$450M
| $777K | ﹤0.01% |
15,116
-7,863
| -34% | -$245K |
|
|
BDN
4196
Brandywine Realty Trust
BDN
$554M
| $776K | ﹤0.01% |
56,606
-46,232
| -45% | -$637K |
|
4197
CALL
FB Financial Corp
FBK
$3.04B
| $776K | ﹤0.01% |
+20,800
| New | +$863K |
|
4198
FS Bancorp
FSBW
$320M
| $773K | ﹤0.01% |
21,710
+5,532
| +34% | +$191K |
|
4199
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $773K | ﹤0.01% |
21,690
-78
| -0.4% | -$2.71K |
|
|
AEVA
4200
Aeva Technologies
AEVA
$1.86B
| $771K | ﹤0.01% |
14,602
+2,440
| +20% | +$123K |
|
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.