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 | |
|---|---|---|---|---|---|---|
476
Schwab US TIPS ETF
SCHP
$16.2B
| $153M | 0.03% |
4,904,822
+1,055,492
| +27% | +$32.7M |
|
477
KT
KT
$8.75B
| $153M | 0.03% |
10,958,327
-355,069
| -3% | -$4.85M |
|
478
Ford
F
$57.5B
| $153M | 0.03% |
10,280,877
+1,073,972
| +12% | +$14.3M |
|
479
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $153M | 0.03% |
2,515,212
+98
| +0% | +$5.89K |
|
480
Williams Companies
WMB
$86.1B
| $152M | 0.03% |
5,740,877
+743,846
| +15% | +$19M |
|
481
Nucor
NUE
$59.5B
| $152M | 0.03% |
1,582,069
-213,257
| -12% | -$19.9M |
|
482
VanEck Gold Miners ETF
GDX
$23.2B
| $151M | 0.03% |
4,455,664
-54,570
| -1% | -$1.99M |
|
|
GTM
483
ZoomInfo Technologies
GTM
$1.05B
| $151M | 0.03% |
2,900,348
+1,269,230
| +78% | +$59.7M |
|
484
Darden Restaurants
DRI
$23.6B
| $151M | 0.03% |
1,035,072
+156,004
| +18% | +$22M |
|
485
Regeneron Pharmaceuticals
REGN
$78.2B
| $151M | 0.03% |
270,471
+2,008
| +0.7% | +$1.02M |
|
486
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $151M | 0.03% |
+1,560,000
| New | +$47.8M |
|
487
10x Genomics
TXG
$5.97B
| $150M | 0.03% |
767,947
+8,574
| +1% | +$1.55M |
|
488
Snap
SNAP
$8.48B
| $150M | 0.03% |
2,203,168
-363,986
| -14% | -$21.8M |
|
489
Novanta
NOVT
$5.28B
| $150M | 0.03% |
1,113,428
+19,599
| +2% | +$2.64M |
|
490
iShares MSCI Taiwan ETF
EWT
$10.2B
| $150M | 0.03% |
2,344,633
-144,679
| -6% | -$9M |
|
|
WNS
491
DELISTED
WNS Holdings
WNS
| $150M | 0.03% |
1,873,186
+745
| +0% | +$55.3K |
|
492
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $149M | 0.03% |
+1,738,000
| New | +$111M |
|
493
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $149M | 0.03% |
5,389,118
+1,545,692
| +40% | +$44M |
|
494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $149M | 0.03% |
3,064,139
-48,145
| -2% | -$2.34M |
|
|
JOBS
495
DELISTED
51job Inc
JOBS
| $149M | 0.03% |
1,911,074
+26,061
| +1% | +$1.82M |
|
496
Equifax
EFX
$20.5B
| $148M | 0.03% |
619,034
-140,553
| -19% | -$31.4M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $148M | 0.03% |
5,413,041
-467,045
| -8% | -$12.4M |
|
498
Silgan Holdings
SLGN
$4.37B
| $147M | 0.03% |
3,544,537
+77,545
| +2% | +$3.29M |
|
499
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $147M | 0.03% |
2,491,234
+279,973
| +13% | +$16.5M |
|
500
Rockwell Automation
ROK
$53.5B
| $146M | 0.03% |
512,095
-67,476
| -12% | -$18.2M |
|
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 3,575 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.