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 | |
|---|---|---|---|---|---|---|
6276
Bridgewater Bancshares
BWB
$594M
| $2K | ﹤0.01% |
112
-7,406
| -99% | -$124K |
|
|
CLSD
6277
DELISTED
Clearside Biomedical
CLSD
| $2K | ﹤0.01% |
25
+5
| +25% | +$232 |
|
6278
PUT
Clorox
CLX
$12.9B
| $2K | ﹤0.01% |
11
-2
| -15% | -$365 |
|
6279
Caesarstone
CSTE
$75.4M
| $2K | ﹤0.01% |
153
-7,375
| -98% | -$111K |
|
|
DAO
6280
Youdao
DAO
$2.12B
| $2K | ﹤0.01% |
68
| – | – |
|
6281
DSS Inc
DSS
$5.12M
| $2K | ﹤0.01% |
64
+54
| +540% | +$2.75K |
|
6282
Evolution Petroleum
EPM
$131M
| $2K | ﹤0.01% |
449
-17,617
| -98% | -$69.2K |
|
|
ETNB
6283
DELISTED
89bio
ETNB
| $2K | ﹤0.01% |
123
-2,409
| -95% | -$53.8K |
|
|
FONR
6284
DELISTED
Fonar
FONR
| $2K | ﹤0.01% |
83
-51,663
| -100% | -$922K |
|
6285
Foster
FSTR
$430M
| $2K | ﹤0.01% |
109
-17,000
| -99% | -$298K |
|
6286
Fuel Tech
FTEK
$42.5M
| $2K | ﹤0.01% |
1,135
+999
| +735% | +$2.32K |
|
6287
Gyre Therapeutics
GYRE
$715M
| $2K | ﹤0.01% |
67
-7,431
| -99% | -$255K |
|
6288
PUT
Johnson & Johnson
JNJ
$619B
| $2K | ﹤0.01% |
11
-20,000
| -100% | -$3.31M |
|
6289
Korea Electric Power
KEP
$16B
| $2K | ﹤0.01% |
211
+207
| +5,175% | +$2.28K |
|
6290
KVH Industries
KVHI
$163M
| $2K | ﹤0.01% |
199
-5,991
| -97% | -$81K |
|
6291
Lipocine
LPCN
$17.6M
| $2K | ﹤0.01% |
67
+1
| +2% | +$24 |
|
6292
Laird Superfood
LSF
$49.3M
| $2K | ﹤0.01% |
88
-1,053
| -92% | -$35.5K |
|
6293
Mistras Group
MG
$505M
| $2K | ﹤0.01% |
251
-11,002
| -98% | -$119K |
|
|
DFTX
6294
Definium Therapeutics
DFTX
$6.22B
| $2K | ﹤0.01% |
+34
| New | +$1.78K |
|
|
NYC
6295
American Strategic Investment Co
NYC
$28.6M
| $2K | ﹤0.01% |
16
-4
| -20% | -$331 |
|
6296
Odyssey Marine Exploration
OMEX
$46.9M
| $2K | ﹤0.01% |
441
+4
| +0.9% | +$26 |
|
|
OPTN
6297
DELISTED
OptiNose
OPTN
| $2K | ﹤0.01% |
32
-717
| -96% | -$36.6K |
|
6298
Pioneer Bancorp
PBFS
$435M
| $2K | ﹤0.01% |
149
-3,847
| -96% | -$46.1K |
|
6299
PDS Biotechnology
PDSB
$41.9M
| $2K | ﹤0.01% |
123
-1
| -0.8% | -$8 |
|
6300
ProShares Global Listed Private Equity ETF
PEX
$11.4M
| $2K | ﹤0.01% |
48
+1
| +2% | +$37 |
|
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.