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 | |
|---|---|---|---|---|---|---|
5001
Adecoagro
AGRO
$1.36B
| $124K | ﹤0.01% |
+12,357
| New | +$123K |
|
5002
DLH Holdings
DLHC
$69.9M
| $124K | ﹤0.01% |
10,565
-1
| -0% | -$11 |
|
5003
PUT
Edwards Lifesciences
EW
$51.7B
| $124K | ﹤0.01% |
1,200
| – | – |
|
5004
Ocugen
OCGN
$434M
| $123K | ﹤0.01% |
15,216
+9,297
| +157% | +$78.5K |
|
|
ISEE
5005
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $123K | ﹤0.01% |
19,547
-22,345
| -53% | -$144K |
|
|
AMBC.WS
5006
DELISTED
Ambac Financial Group
AMBC.WS
| $123K | ﹤0.01% |
32,701
+9,050
| +38% | +$37.4K |
|
5007
Franklin US Core Bond ETF
FLCB
$3.05B
| $122K | ﹤0.01% |
4,765
+2,565
| +117% | +$65K |
|
5008
Napco Security Technologies
NSSC
$1.48B
| $122K | ﹤0.01% |
6,744
-19,712
| -75% | -$338K |
|
|
USAK
5009
DELISTED
USA Truck Inc
USAK
| $122K | ﹤0.01% |
7,614
-6,359
| -46% | -$104K |
|
5010
Airgain
AIRG
$72.4M
| $121K | ﹤0.01% |
5,865
+2,300
| +65% | +$47.4K |
|
5011
Timberland Bancorp
TSBK
$351M
| $121K | ﹤0.01% |
4,299
-11,264
| -72% | -$320K |
|
|
VXRT
5012
DELISTED
Vaxart
VXRT
| $121K | ﹤0.01% |
16,243
-72,250
| -82% | -$504K |
|
5013
Ark Restaurants
ARKR
$20.2M
| $120K | ﹤0.01% |
6,066
+1,229
| +25% | +$24.6K |
|
5014
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $120K | ﹤0.01% |
+2,686
| New | +$121K |
|
|
PCM
5015
PCM Fund
PCM
$70.1M
| $120K | ﹤0.01% |
10,096
-1,000
| -9% | -$11.7K |
|
5016
Scully Royalty
SRL
$87.1M
| $120K | ﹤0.01% |
9,824
+808
| +9% | +$9.76K |
|
|
NEXI
5017
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $120K | ﹤0.01% |
294
+214
| +268% | +$98.6K |
|
|
SUNS
5018
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $120K | ﹤0.01% |
7,935
-16,796
| -68% | -$261K |
|
5019
PUT
Philip Morris
PM
$295B
| $119K | ﹤0.01% |
1,200
-4,800
| -80% | -$461K |
|
|
RTB
5020
RTB Digital
RTB
$232M
| $119K | ﹤0.01% |
+29
| New | +$122K |
|
5021
Vertex
VERX
$1.94B
| $119K | ﹤0.01% |
5,431
-485,705
| -99% | -$9.86M |
|
|
TA
5022
DELISTED
TravelCenters of America LLC
TA
| $119K | ﹤0.01% |
4,079
+735
| +22% | +$20.5K |
|
|
NPTN
5023
DELISTED
NEOPHOTONICS CORP
NPTN
| $119K | ﹤0.01% |
11,630
-68,141
| -85% | -$719K |
|
5024
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $118K | ﹤0.01% |
1,598
-151
| -9% | -$11.4K |
|
|
FRBK
5025
DELISTED
Republic First Bancorp Inc
FRBK
| $118K | ﹤0.01% |
29,675
-71,246
| -71% | -$286K |
|
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.