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 | |
|---|---|---|---|---|---|---|
|
BNT
4351
Brookfield Wealth Solutions
BNT
$12.2B
| $589K | ﹤0.01% |
+16,976
| New | +$646K |
|
4352
Danaos Corp
DAC
$2.56B
| $588K | ﹤0.01% |
7,660
+2,463
| +47% | +$153K |
|
4353
Yext
YEXT
$574M
| $588K | ﹤0.01% |
41,086
-23,064
| -36% | -$321K |
|
4354
Delek Logistics
DKL
$3.02B
| $585K | ﹤0.01% |
13,924
+140
| +1% | +$5.74K |
|
4355
CALL
Encompass Health
EHC
$12.4B
| $585K | ﹤0.01% |
+9,428
| New | +$628K |
|
|
ISEE
4356
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $585K | ﹤0.01% |
+100,000
| New | +$645K |
|
|
KNL
4357
DELISTED
Knoll, Inc.
KNL
| $585K | ﹤0.01% |
22,494
+695
| +3% | +$16.6K |
|
4358
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $583K | ﹤0.01% |
22,857
+10,331
| +82% | +$259K |
|
4359
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
| $583K | ﹤0.01% |
+9,444
| New | +$553K |
|
4360
Scholar Rock
SRRK
$6.44B
| $583K | ﹤0.01% |
20,185
-1,065
| -5% | -$32.6K |
|
4361
VanEck Natural Resources ETF
HAP
$306M
| $579K | ﹤0.01% |
12,542
+5,825
| +87% | +$273K |
|
|
XLNX
4362
CALL
DELISTED
Xilinx Inc
XLNX
| $579K | ﹤0.01% |
4,000
| – | – |
|
4363
Comstock Resources
CRK
$3.94B
| $576K | ﹤0.01% |
86,398
+23,285
| +37% | +$134K |
|
|
ESPR
4364
DELISTED
Esperion Therapeutics
ESPR
| $572K | ﹤0.01% |
26,990
+16,644
| +161% | +$401K |
|
4365
VanEck Israel ETF
ISRA
$159M
| $572K | ﹤0.01% |
11,958
-5,301
| -31% | -$246K |
|
4366
SFL Corp
SFL
$1.61B
| $572K | ﹤0.01% |
74,784
-22,249
| -23% | -$182K |
|
4367
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $572K | ﹤0.01% |
7,393
| – | – |
|
4368
uniQure
QURE
$3.22B
| $569K | ﹤0.01% |
18,480
-26
| -0.1% | -$871 |
|
4369
PagSeguro Digital
PAGS
$2.55B
| $568K | ﹤0.01% |
10,158
-4,658
| -31% | -$224K |
|
|
GLQ
4370
Clough Global Equity Fund
GLQ
$158M
| $567K | ﹤0.01% |
38,455
| – | – |
|
4371
Hudbay
HBM
$12.3B
| $566K | ﹤0.01% |
85,005
+68,908
| +428% | +$515K |
|
|
CIZ
4372
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $566K | ﹤0.01% |
16,606
-3,383
| -17% | -$115K |
|
|
YMAB
4373
DELISTED
Y-mAbs Therapeutics
YMAB
| $562K | ﹤0.01% |
16,600
+2,226
| +15% | +$71.5K |
|
4374
TaskUs
TASK
$669M
| $561K | ﹤0.01% |
+16,385
| New | +$518K |
|
|
FLC
4375
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $558K | ﹤0.01% |
22,871
+454
| +2% | +$11K |
|
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.