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 | |
|---|---|---|---|---|---|---|
826
Brunswick
BC
$5.13B
| $75.1M | 0.02% |
754,016
-38,275
| -5% | -$3.9M |
|
827
WEX
WEX
$6.37B
| $75M | 0.02% |
387,013
-760,784
| -66% | -$156M |
|
828
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $75M | 0.02% |
1,415,477
+42,822
| +3% | +$2.22M |
|
829
Banco Bradesco
BBD
$39.3B
| $74.6M | 0.02% |
16,004,692
-192,132
| -1% | -$835K |
|
830
Bright Horizons
BFAM
$3.92B
| $74.6M | 0.02% |
507,374
-130,733
| -20% | -$19.6M |
|
|
PRMW
831
DELISTED
Primo Water Corporation
PRMW
| $74.6M | 0.02% |
4,458,215
+842,913
| +23% | +$14.3M |
|
|
ABB
832
DELISTED
ABB Ltd
ABB
| $74.4M | 0.02% |
2,189,775
-176,756
| -7% | -$5.91M |
|
833
Corteva
CTVA
$52.6B
| $74.4M | 0.02% |
1,676,810
-562,210
| -25% | -$26M |
|
834
Crocs
CROX
$6.14B
| $74M | 0.02% |
635,059
+45,266
| +8% | +$4.45M |
|
835
Thor Industries
THO
$3.9B
| $73.7M | 0.02% |
652,413
-403,499
| -38% | -$51.3M |
|
836
International Flavors & Fragrances
IFF
$20.2B
| $73.5M | 0.02% |
492,013
-93,183
| -16% | -$13.4M |
|
837
Ameriprise Financial
AMP
$48.3B
| $73.2M | 0.02% |
294,312
-44,524
| -13% | -$11.2M |
|
838
BCE
BCE
$20.2B
| $72.9M | 0.02% |
1,477,554
-201,614
| -12% | -$9.76M |
|
839
RPM International
RPM
$13.7B
| $72.8M | 0.02% |
820,436
-155,553
| -16% | -$14.5M |
|
|
TDF
840
Templeton Dragon Fund
TDF
$270M
| $72.6M | 0.02% |
3,060,127
-75,655
| -2% | -$1.74M |
|
841
Delta Air Lines
DAL
$57.5B
| $72.6M | 0.02% |
1,678,042
-2,368,418
| -59% | -$110M |
|
|
JAMF
842
DELISTED
Jamf
JAMF
| $72.5M | 0.02% |
2,159,219
+280,079
| +15% | +$9.54M |
|
843
Central Garden & Pet Co Class A
CENTA
$2.37B
| $72.1M | 0.02% |
1,866,971
+192,376
| +11% | +$7.89M |
|
844
Whirlpool
WHR
$2.43B
| $72.1M | 0.02% |
330,602
-24,573
| -7% | -$5.72M |
|
|
ZEPP
845
Zepp Health
ZEPP
$66.4M
| $71.9M | 0.02% |
1,531,412
+103,769
| +7% | +$4.32M |
|
846
Fortune Brands Innovations
FBIN
$5.88B
| $71.8M | 0.02% |
843,844
-85,824
| -9% | -$7.51M |
|
847
Leidos
LDOS
$14.5B
| $71.8M | 0.02% |
710,382
-93,491
| -12% | -$9.6M |
|
|
PRSU
848
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $71.8M | 0.02% |
1,440,439
+7,107
| +0.5% | +$314K |
|
849
iShares US Industrials ETF
IYJ
$1.98B
| $71.7M | 0.02% |
644,995
+35,407
| +6% | +$3.91M |
|
|
SIVB
850
DELISTED
SVB Financial Group
SIVB
| $71.5M | 0.02% |
128,471
-34,204
| -21% | -$19M |
|
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.