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 | |
|---|---|---|---|---|---|---|
|
FIRY
801
Firy Inc
FIRY
$148M
| $78.6M | 0.02% |
180,921
-84,459
| -32% | -$30.2M |
|
802
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $78.4M | 0.02% |
1,245,560
-6,245
| -0.5% | -$375K |
|
803
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $78.1M | 0.02% |
2,126,952
-479,114
| -18% | -$17.5M |
|
|
HDV
804
iShares Core High Dividend ETF
HDV
$14.5B
| $77.9M | 0.02% |
4,033,870
+52,815
| +1% | +$1.03M |
|
805
Revvity
RVTY
$12.6B
| $77.7M | 0.02% |
503,269
+8,333
| +2% | +$1.17M |
|
806
TriMas Corp
TRS
$1.43B
| $77.4M | 0.02% |
2,552,879
+388,629
| +18% | +$12.3M |
|
807
iShares Russell 3000 ETF
IWV
$19.6B
| $77.4M | 0.02% |
302,527
-57,304
| -16% | -$14.3M |
|
808
SouthState Bank Corp
SSB
$10.2B
| $77.2M | 0.02% |
944,177
-32,254
| -3% | -$2.74M |
|
|
VMEO
809
DELISTED
Vimeo
VMEO
| $77.2M | 0.02% |
+1,575,059
| New | +$72.4M |
|
810
Ingersoll Rand
IR
$32.6B
| $77.1M | 0.02% |
1,579,966
+195,367
| +14% | +$9.59M |
|
811
ResMed
RMD
$30.6B
| $77M | 0.02% |
312,143
-77,422
| -20% | -$16.3M |
|
812
KKR & Co
KKR
$91.1B
| $76.7M | 0.02% |
1,294,103
-99,782
| -7% | -$5.54M |
|
|
MCW
813
DELISTED
Mister Car Wash
MCW
| $76.5M | 0.02% |
+3,552,868
| New | +$75.5M |
|
814
Fox Factory Holding Corp
FOXF
$755M
| $76.3M | 0.02% |
490,347
-119,711
| -20% | -$17.8M |
|
815
ARK Genomic Revolution ETF
ARKG
$1.55B
| $76.3M | 0.02% |
825,041
-186,668
| -18% | -$15.9M |
|
|
TWO
816
Two Harbors Investment
TWO
$1.27B
| $76.3M | 0.02% |
2,522,672
+66,147
| +3% | +$1.97M |
|
817
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $76.2M | 0.02% |
1,330,124
+26,447
| +2% | +$1.49M |
|
818
Omnicell
OMCL
$1.61B
| $76.1M | 0.02% |
502,599
-153,231
| -23% | -$21.3M |
|
819
iShares Global Tech ETF
IXN
$8.32B
| $76M | 0.02% |
1,350,810
-33,192
| -2% | -$1.79M |
|
|
MDLA
820
DELISTED
Medallia, Inc.
MDLA
| $75.8M | 0.02% |
2,246,737
+469,913
| +26% | +$13.5M |
|
821
CRISPR Therapeutics
CRSP
$4.73B
| $75.5M | 0.02% |
466,532
+86,690
| +23% | +$10.5M |
|
822
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $75.5M | 0.02% |
815,085
+149,815
| +23% | +$13.6M |
|
823
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $75.4M | 0.02% |
3,916,903
+708,208
| +22% | +$12.9M |
|
824
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $75.4M | 0.02% |
643,526
-40,429
| -6% | -$4.61M |
|
825
Waters Corp
WAT
$37B
| $75.2M | 0.02% |
217,702
-5,250
| -2% | -$1.66M |
|
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.