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 | |
|---|---|---|---|---|---|---|
751
SAP
SAP
$212B
| $87.5M | 0.02% |
622,784
-90,755
| -13% | -$12.6M |
|
752
Ferrari
RACE
$69.2B
| $87.4M | 0.02% |
423,998
-9,345
| -2% | -$1.95M |
|
|
DEN
753
DELISTED
Denbury Inc.
DEN
| $87.3M | 0.02% |
1,136,842
-77,795
| -6% | -$4.74M |
|
754
Diamondback Energy
FANG
$57.1B
| $87.2M | 0.02% |
928,827
-72,078
| -7% | -$5.94M |
|
755
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $87.1M | 0.02% |
1,188,752
+216,570
| +22% | +$15.9M |
|
756
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $87.1M | 0.02% |
1,890,164
+112,003
| +6% | +$5.13M |
|
757
BP
BP
$116B
| $87M | 0.02% |
3,294,078
+153,875
| +5% | +$4.04M |
|
758
iShares Semiconductor ETF
SOXX
$41.7B
| $86.7M | 0.02% |
572,745
-58,176
| -9% | -$8.32M |
|
759
Huntington Bancshares
HBAN
$34.4B
| $86.2M | 0.02% |
6,039,124
+306,388
| +5% | +$4.69M |
|
760
Vodafone
VOD
$36.3B
| $85.9M | 0.02% |
5,017,158
-431,816
| -8% | -$8.08M |
|
761
Conagra Brands
CAG
$6.94B
| $85.8M | 0.02% |
2,359,392
-209,615
| -8% | -$7.84M |
|
762
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $85.6M | 0.02% |
2,098,229
+187,805
| +10% | +$7.59M |
|
|
CTXS
763
DELISTED
Citrix Systems Inc
CTXS
| $85.5M | 0.02% |
729,278
-196,245
| -21% | -$24.4M |
|
|
CAF
764
Morgan Stanley China A Share Fund
CAF
$322M
| $85.5M | 0.02% |
3,738,203
+72,837
| +2% | +$1.67M |
|
765
Concentrix
CNXC
$1.5B
| $85.4M | 0.02% |
531,093
+62,368
| +13% | +$9.6M |
|
766
Yum! Brands
YUM
$41.8B
| $85.2M | 0.02% |
740,852
+77,687
| +12% | +$9.16M |
|
767
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $85M | 0.02% |
2,584,446
+7,722
| +0.3% | +$249K |
|
768
Douglas Dynamics
PLOW
$1.02B
| $84.9M | 0.02% |
2,087,132
+308,808
| +17% | +$13.6M |
|
769
First Trust Managed Municipal ETF
FMB
$2.04B
| $84.9M | 0.02% |
1,481,648
+79,988
| +6% | +$4.56M |
|
770
Reliance Steel & Aluminium
RS
$20.7B
| $84.9M | 0.02% |
562,304
-54,982
| -9% | -$8.93M |
|
771
Cintas
CTAS
$81.9B
| $84.5M | 0.02% |
884,888
-44,540
| -5% | -$3.95M |
|
772
Sanofi
SNY
$103B
| $84.4M | 0.02% |
1,602,737
-79,448
| -5% | -$4.15M |
|
773
PTC
PTC
$15.8B
| $84.2M | 0.02% |
595,858
+41,710
| +8% | +$5.7M |
|
774
Telkom Indonesia
TLK
$14.5B
| $84.1M | 0.02% |
3,882,142
+30,852
| +0.8% | +$713K |
|
|
PPL
775
PPL Corp
PPL
$26.5B
| $83.9M | 0.02% |
2,999,046
-66,419
| -2% | -$1.92M |
|
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.