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 | |
|---|---|---|---|---|---|---|
|
INBX
4651
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $316K | ﹤0.01% |
11,497
+1,314
| +13% | +$27.4K |
|
4652
MiMedx Group
MDXG
$633M
| $314K | ﹤0.01% |
25,098
+8,115
| +48% | +$87.9K |
|
4653
Transmedics
TMDX
$2.91B
| $313K | ﹤0.01% |
9,408
-7,009
| -43% | -$194K |
|
4654
WisdomTree International High Dividend Fund
DTH
$663M
| $310K | ﹤0.01% |
7,807
-101
| -1% | -$4.11K |
|
|
GLV
4655
Clough Global Dividend & Income Fund
GLV
$78.1M
| $310K | ﹤0.01% |
28,509
-4,769
| -14% | -$55.3K |
|
|
HUYA
4656
Huya Inc
HUYA
$558M
| $308K | ﹤0.01% |
17,426
+15,590
| +849% | +$261K |
|
4657
PLDT
PHI
$4.33B
| $308K | ﹤0.01% |
11,715
+15
| +0.1% | +$399 |
|
|
JWN
4658
PUT
DELISTED
Nordstrom
JWN
| $307K | ﹤0.01% |
8,400
-8,400
| -50% | -$307K |
|
|
SWIR
4659
DELISTED
Sierra Wireless
SWIR
| $307K | ﹤0.01% |
16,166
-833
| -5% | -$13K |
|
4660
Relmada Therapeutics
RLMD
$527M
| $306K | ﹤0.01% |
9,545
-2,767
| -22% | -$96.1K |
|
4661
KE Holdings
BEKE
$18.8B
| $305K | ﹤0.01% |
6,404
-7,876
| -55% | -$402K |
|
|
CIO
4662
DELISTED
City Office REIT
CIO
| $304K | ﹤0.01% |
24,419
-8,546
| -26% | -$99K |
|
4663
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $304K | ﹤0.01% |
4,609
-1,698
| -27% | -$109K |
|
4664
UroGen Pharma
URGN
$2.29B
| $304K | ﹤0.01% |
19,916
+15,663
| +368% | +$283K |
|
4665
InfuSystem Holdings
INFU
$249M
| $303K | ﹤0.01% |
14,614
-62,016
| -81% | -$1.25M |
|
|
ECHO
4666
EchoStar
ECHO
$26.2B
| $302K | ﹤0.01% |
12,441
-1,094
| -8% | -$28.1K |
|
4667
SLR Investment Corp
SLRC
$715M
| $302K | ﹤0.01% |
16,232
-37,106
| -70% | -$696K |
|
|
SPE
4668
Special Opportunities Fund
SPE
$144M
| $302K | ﹤0.01% |
20,848
-6,761
| -24% | -$97.7K |
|
4669
Millicom
TIGO
$16.3B
| $302K | ﹤0.01% |
7,640
+7,639
| +763,900% | +$318K |
|
4670
Boston Omaha
BOC
$436M
| $301K | ﹤0.01% |
9,501
-3,243
| -25% | -$94.2K |
|
4671
Preformed Line Products
PLPC
$2.28B
| $300K | ﹤0.01% |
4,038
-383
| -9% | -$27.6K |
|
4672
Teucrium Corn Fund
CORN
$165M
| $298K | ﹤0.01% |
13,958
-66,472
| -83% | -$1.34M |
|
4673
CNB Financial Corp
CCNE
$1.03B
| $297K | ﹤0.01% |
13,006
-26,424
| -67% | -$644K |
|
4674
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $296K | ﹤0.01% |
5,049
+1,763
| +54% | +$103K |
|
|
EDR
4675
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $296K | ﹤0.01% |
+10,702
| New | +$308K |
|
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.