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 | |
|---|---|---|---|---|---|---|
726
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $92M | 0.02% |
986,016
+96,029
| +11% | +$8.93M |
|
727
Schwab US Dividend Equity ETF
SCHD
$103B
| $91.9M | 0.02% |
3,647,223
+631,782
| +21% | +$16M |
|
728
TC Energy
TRP
$70.2B
| $91.8M | 0.02% |
1,852,988
+19,547
| +1% | +$978K |
|
729
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $91.5M | 0.02% |
2,010,773
+20,016
| +1% | +$896K |
|
730
Teladoc Health
TDOC
$1.22B
| $90.8M | 0.02% |
546,117
-15,578
| -3% | -$2.52M |
|
731
AutoZone
AZO
$49.2B
| $90.6M | 0.02% |
60,709
-3,654
| -6% | -$5.3M |
|
732
CBIZ
CBZ
$2.99B
| $90.4M | 0.02% |
2,759,307
+295,073
| +12% | +$9.86M |
|
733
Cooper Companies
COO
$14.1B
| $90.3M | 0.02% |
911,492
-313,252
| -26% | -$30.7M |
|
734
Warner Bros
WBD
$65.9B
| $89.8M | 0.02% |
2,928,078
+363,113
| +14% | +$12.6M |
|
735
iShare MSCI Eurozone ETF
EZU
$9.64B
| $89.6M | 0.02% |
1,814,942
-30,884
| -2% | -$1.53M |
|
736
Floor & Decor
FND
$6.13B
| $89.3M | 0.02% |
845,158
+367,441
| +77% | +$38.1M |
|
737
Primerica
PRI
$9.98B
| $88.9M | 0.02% |
580,730
-105,318
| -15% | -$16.6M |
|
738
Arista Networks
ANET
$227B
| $88.9M | 0.02% |
3,927,008
-533,840
| -12% | -$11.1M |
|
739
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $88.9M | 0.02% |
1,852,189
+60,339
| +3% | +$2.9M |
|
740
Edison International
EIX
$28.2B
| $88.8M | 0.02% |
1,536,584
-33,525
| -2% | -$1.95M |
|
741
Teradyne
TER
$57.6B
| $88.8M | 0.02% |
663,048
-242,426
| -27% | -$31M |
|
742
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $88.8M | 0.02% |
1,198,723
+87,453
| +8% | +$6.37M |
|
743
PACCAR
PCAR
$69.8B
| $88.8M | 0.02% |
1,491,779
-88,165
| -6% | -$5.4M |
|
744
Roper Technologies
ROP
$38.8B
| $88.7M | 0.02% |
188,649
-13,156
| -7% | -$5.82M |
|
745
Yeti Holdings
YETI
$3.71B
| $88.6M | 0.02% |
964,982
+300,512
| +45% | +$26.1M |
|
746
Evercore
EVR
$12.4B
| $88.5M | 0.02% |
628,955
+64,122
| +11% | +$8.96M |
|
|
TMX
747
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.5M | 0.02% |
1,854,519
+167,473
| +10% | +$8.22M |
|
748
Moderna
MRNA
$21.8B
| $88.2M | 0.02% |
375,341
-8,383
| -2% | -$1.5M |
|
749
Shift4
FOUR
$4.2B
| $87.7M | 0.02% |
936,218
+863,024
| +1,179% | +$81.5M |
|
750
Prestige Consumer Healthcare
PBH
$2.38B
| $87.5M | 0.02% |
1,680,288
-15,270
| -0.9% | -$733K |
|
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.