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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18B
| $106M | 0.02% |
3,065,654
+1,054,413
| +52% | +$39.1M |
|
652
Watsco Inc
WSO
$12.7B
| $105M | 0.02% |
367,038
-42,930
| -10% | -$12.3M |
|
653
Extra Space Storage
EXR
$31.3B
| $105M | 0.02% |
639,455
-69,725
| -10% | -$10.4M |
|
654
iShares US Medical Devices ETF
IHI
$3.13B
| $105M | 0.02% |
1,738,410
-427,890
| -20% | -$24.7M |
|
655
PUT
Walt Disney
DIS
$167B
| $104M | 0.02% |
593,300
-170,500
| -22% | -$30.7M |
|
656
Chewy
CHWY
$9.25B
| $104M | 0.02% |
1,306,779
-677,673
| -34% | -$52.4M |
|
|
PPLI
657
People Inc
PPLI
$3.09B
| $104M | 0.02% |
822,598
-462,950
| -36% | -$60M |
|
658
Brookfield
BN
$104B
| $104M | 0.02% |
3,779,171
-518,255
| -12% | -$13.3M |
|
659
Vanguard Industrials ETF
VIS
$8.1B
| $104M | 0.02% |
527,606
+143,334
| +37% | +$28.2M |
|
660
Kraft Heinz
KHC
$30.7B
| $103M | 0.02% |
2,534,639
-211,144
| -8% | -$8.89M |
|
661
Check Point Software Technologies
CHKP
$13B
| $103M | 0.02% |
888,637
-95,079
| -10% | -$11.2M |
|
662
VanEck High Yield Muni ETF
HYD
$4.43B
| $103M | 0.02% |
1,616,915
-27,594
| -2% | -$1.73M |
|
663
Fortive
FTV
$17.9B
| $103M | 0.02% |
1,956,378
-36,107
| -2% | -$1.95M |
|
664
Emcor
EME
$35.2B
| $103M | 0.02% |
832,407
-119,556
| -13% | -$14.6M |
|
665
Welltower
WELL
$169B
| $102M | 0.02% |
1,232,909
+11,742
| +1% | +$899K |
|
666
Zai Lab
ZLAB
$2.06B
| $102M | 0.02% |
578,091
+13,309
| +2% | +$2.14M |
|
667
Allegro MicroSystems
ALGM
$7.73B
| $102M | 0.02% |
3,691,926
+952,511
| +35% | +$24.9M |
|
668
Corning
GLW
$119B
| $102M | 0.02% |
2,496,906
-283,777
| -10% | -$12.4M |
|
669
Gentex
GNTX
$4.97B
| $102M | 0.02% |
3,084,380
+255,878
| +9% | +$8.87M |
|
670
Goosehead Insurance
GSHD
$2.2B
| $102M | 0.02% |
800,829
+415,991
| +108% | +$42.4M |
|
671
Markel Group
MKL
$23.3B
| $102M | 0.02% |
85,857
-8,829
| -9% | -$10.6M |
|
672
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $102M | 0.02% |
921,144
-394,275
| -30% | -$43.6M |
|
|
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $102M | 0.02% |
739,247
-206,024
| -22% | -$28.3M |
|
|
AL
674
DELISTED
Air Lease Corp
AL
| $102M | 0.02% |
2,435,163
+189,139
| +8% | +$8.78M |
|
675
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $101M | 0.02% |
1,957,196
+99,675
| +5% | +$5.11M |
|
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.