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 | |
|---|---|---|---|---|---|---|
4301
NETSCOUT
NTCT
$2.79B
| $653K | ﹤0.01% |
22,922
-76,109
| -77% | -$2.16M |
|
4302
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $653K | ﹤0.01% |
16,192
+15,630
| +2,781% | +$604K |
|
4303
West Bancorporation
WTBA
$485M
| $643K | ﹤0.01% |
23,157
+4,420
| +24% | +$118K |
|
|
VLTA
4304
DELISTED
Volta Inc.
VLTA
| $643K | ﹤0.01% |
64,019
-35,158
| -35% | -$356K |
|
4305
CALL
LG Display
LPL
$3.3B
| $641K | ﹤0.01% |
+60,000
| New | +$640K |
|
|
PSFE.WS
4306
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $641K | ﹤0.01% |
178,943
| – | – |
|
4307
Carpenter Technology
CRS
$28.4B
| $639K | ﹤0.01% |
15,869
-19,372
| -55% | -$818K |
|
4308
Rimini Street
RMNI
$471M
| $639K | ﹤0.01% |
103,822
-51,149
| -33% | -$374K |
|
4309
Sotera Health
SHC
$5.38B
| $637K | ﹤0.01% |
26,289
-2,326,241
| -99% | -$57.2M |
|
4310
Quantum-Si Incorporated
QSI
$177M
| $636K | ﹤0.01% |
51,819
+189
| +0.4% | +$1.98K |
|
4311
iShares Russell Top 200 ETF
IWL
$2.28B
| $632K | ﹤0.01% |
6,148
-27,923
| -82% | -$2.79M |
|
4312
Navios Maritime Partners
NMM
$2.26B
| $632K | ﹤0.01% |
21,409
+21,070
| +6,215% | +$610K |
|
4313
Oppenheimer Holdings
OPY
$1.2B
| $631K | ﹤0.01% |
12,402
-10,121
| -45% | -$488K |
|
4314
Universal Insurance Holdings
UVE
$1.23B
| $630K | ﹤0.01% |
45,408
-2,426
| -5% | -$34.1K |
|
|
XFLT
4315
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $630K | ﹤0.01% |
13,200
-1,900
| -13% | -$84.8K |
|
4316
Arlo Technologies
ARLO
$1.65B
| $629K | ﹤0.01% |
92,882
-39,382
| -30% | -$257K |
|
4317
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $627K | ﹤0.01% |
14,510
-1,069
| -7% | -$46.9K |
|
4318
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $626K | ﹤0.01% |
6,891
| – | – |
|
4319
Arcos Dorados Holdings
ARCO
$1.74B
| $623K | ﹤0.01% |
105,727
+93,962
| +799% | +$552K |
|
4320
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $623K | ﹤0.01% |
37,000
| – | – |
|
4321
GameStop
GME
$8.6B
| $622K | ﹤0.01% |
11,608
-81,560
| -88% | -$3.96M |
|
|
THR
4322
DELISTED
Thermon Group Holdings
THR
| $622K | ﹤0.01% |
36,501
-17,037
| -32% | -$317K |
|
4323
Tompkins Financial
TMP
$1.42B
| $622K | ﹤0.01% |
8,020
-1,612
| -17% | -$130K |
|
|
TCS
4324
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $622K | ﹤0.01% |
3,174
-61,520
| -95% | -$12.8M |
|
4325
Forte Biosciences
FBRX
$1.57B
| $619K | ﹤0.01% |
735
+732
| +24,400% | +$660K |
|
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.