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 | |
|---|---|---|---|---|---|---|
|
BHVN
526
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $139M | 0.03% |
1,431,187
+295,977
| +26% | +$24M |
|
|
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
| $139M | 0.03% |
2,317,778
+378,259
| +20% | +$22.8M |
|
528
Atmos Energy
ATO
$28.8B
| $139M | 0.03% |
1,442,887
-178,487
| -11% | -$17.9M |
|
529
iShares MSCI ACWI ETF
ACWI
$32.5B
| $139M | 0.03% |
1,368,984
+278
| +0% | +$27.7K |
|
530
Cboe Global Markets
CBOE
$32.5B
| $137M | 0.03% |
1,153,976
+178,625
| +18% | +$19.6M |
|
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $137M | 0.03% |
1,954,796
-471,259
| -19% | -$33M |
|
532
Canadian Pacific Kansas City
CP
$78.1B
| $137M | 0.03% |
1,776,291
+159,221
| +10% | +$12.3M |
|
533
CoStar Group
CSGP
$11.7B
| $137M | 0.03% |
1,648,829
-1,292,371
| -44% | -$112M |
|
534
Carrier Global
CARR
$51B
| $137M | 0.03% |
2,809,654
+463,199
| +20% | +$20.7M |
|
535
Trade Desk
TTD
$8.48B
| $136M | 0.03% |
1,756,916
-869,344
| -33% | -$55.6M |
|
536
Hain Celestial
HAIN
$45M
| $136M | 0.03% |
3,384,561
-591,029
| -15% | -$24.4M |
|
537
McKesson
MCK
$100B
| $136M | 0.03% |
709,059
-57,273
| -7% | -$11.1M |
|
538
New Oriental
EDU
$9.37B
| $136M | 0.03% |
1,655,056
+46,852
| +3% | +$5.69M |
|
539
Travelers Companies
TRV
$78.1B
| $135M | 0.03% |
901,832
-40,022
| -4% | -$6.21M |
|
540
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $135M | 0.03% |
2,606,192
+303,484
| +13% | +$16.1M |
|
541
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $135M | 0.03% |
933,644
+193,913
| +26% | +$27.1M |
|
542
Alerian MLP ETF
AMLP
$13B
| $134M | 0.03% |
3,685,818
+98,117
| +3% | +$3.37M |
|
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $134M | 0.03% |
2,957,782
-175,510
| -6% | -$7.95M |
|
|
AZEK
544
DELISTED
The AZEK Co
AZEK
| $134M | 0.03% |
3,146,905
+976,603
| +45% | +$43.8M |
|
545
IQVIA
IQV
$38.7B
| $133M | 0.03% |
550,396
-27,209
| -5% | -$6.28M |
|
546
NOV
NOV
$6.93B
| $133M | 0.03% |
8,670,772
+68,623
| +0.8% | +$1.07M |
|
547
Charter Communications
CHTR
$17.3B
| $132M | 0.03% |
182,923
-30,771
| -14% | -$20.7M |
|
548
Sempra
SRE
$57.9B
| $132M | 0.03% |
1,988,346
-192,216
| -9% | -$13.2M |
|
549
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $131M | 0.03% |
2,773,482
+118,274
| +4% | +$5.47M |
|
550
Workday
WDAY
$39.6B
| $131M | 0.03% |
548,581
-83,367
| -13% | -$20M |
|
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.