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 | |
|---|---|---|---|---|---|---|
901
Tencent Music
TME
$15.5B
| $65.6M | 0.01% |
4,238,220
+4,159,557
| +5,288% | +$68.9M |
|
|
CELL
902
DELISTED
PhenomeX Inc. Common Stock
CELL
| $65.5M | 0.01% |
1,462,787
+313,466
| +27% | +$14.5M |
|
903
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $65.5M | 0.01% |
963,334
-40,701
| -4% | -$2.79M |
|
904
Oneok
OKE
$57.2B
| $65.4M | 0.01% |
1,175,583
+38,855
| +3% | +$2.07M |
|
905
Carvana
CVNA
$68.6B
| $65.2M | 0.01% |
1,079,950
-495,220
| -31% | -$26.9M |
|
906
Corpay
CPAY
$25B
| $65M | 0.01% |
253,798
-55,372
| -18% | -$15.3M |
|
|
EVOP
907
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $64.9M | 0.01% |
2,340,711
-49,329
| -2% | -$1.41M |
|
|
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
| $64.9M | 0.01% |
373,437
-389,252
| -51% | -$63.2M |
|
909
Ares Capital
ARCC
$13.5B
| $64.7M | 0.01% |
3,304,352
+119,707
| +4% | +$2.32M |
|
910
Steel Dynamics
STLD
$36B
| $64.6M | 0.01% |
1,084,329
-213,236
| -16% | -$12.5M |
|
|
911
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $64.6M | 0.01% |
875,000
-650,000
| -43% | -$45.5M |
|
912
Principal Financial Group
PFG
$24.3B
| $64.6M | 0.01% |
1,021,994
+707,650
| +225% | +$45.2M |
|
913
Bloom Energy
BE
$60.6B
| $64.5M | 0.01% |
2,398,672
+285,750
| +14% | +$6.93M |
|
914
Canadian Imperial Bank of Commerce
CM
$108B
| $64.4M | 0.01% |
1,131,426
-285,348
| -20% | -$15.6M |
|
915
Restaurant Brands International
QSR
$25.7B
| $64.4M | 0.01% |
998,827
-36,169
| -3% | -$2.44M |
|
916
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $64.3M | 0.01% |
504,798
-72,579
| -13% | -$8.85M |
|
917
Cheniere Energy
LNG
$55.2B
| $64M | 0.01% |
737,646
+291,253
| +65% | +$23.7M |
|
918
Logitech
LOGI
$14.7B
| $63.9M | 0.01% |
527,470
+341,129
| +183% | +$39.9M |
|
919
Energy Transfer Partners
ET
$70.1B
| $63.7M | 0.01% |
5,992,986
-18,014
| -0.3% | -$173K |
|
920
Alexandria Real Estate Equities
ARE
$8.97B
| $63.6M | 0.01% |
349,484
+17,606
| +5% | +$3.15M |
|
921
ARK Innovation ETF
ARKK
$5.66B
| $63.3M | 0.01% |
483,739
+129,370
| +37% | +$15.1M |
|
922
Houlihan Lokey
HLI
$8.77B
| $63.2M | 0.01% |
773,257
-142,812
| -16% | -$10.3M |
|
923
UBS Group
UBS
$173B
| $63.2M | 0.01% |
4,119,489
+949,963
| +30% | +$15M |
|
924
Vanguard Energy ETF
VDE
$10.1B
| $63.1M | 0.01% |
831,485
+222,052
| +36% | +$16.1M |
|
925
Mohawk Industries
MHK
$7.5B
| $63M | 0.01% |
327,802
-10,417
| -3% | -$2.12M |
|
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.