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 | |
|---|---|---|---|---|---|---|
1026
Ventas
VTR
$47.9B
| $53.4M | 0.01% |
934,580
+171,344
| +22% | +$9.57M |
|
1027
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $53.3M | 0.01% |
1,906,633
+315,822
| +20% | +$8.8M |
|
1028
Vericel Corp
VCEL
$2.39B
| $53.3M | 0.01% |
1,014,348
-21,047
| -2% | -$1.2M |
|
1029
Elanco Animal Health
ELAN
$13B
| $52.9M | 0.01% |
1,525,118
-706,945
| -32% | -$23.3M |
|
|
JOF
1030
Japan Smaller Capitalization Fund
JOF
$326M
| $52.9M | 0.01% |
5,862,476
-4,199
| -0.1% | -$38.6K |
|
1031
Interactive Brokers
IBKR
$39.2B
| $52.8M | 0.01% |
3,211,428
-1,363,744
| -30% | -$23.6M |
|
|
MRTX
1032
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $52.6M | 0.01% |
325,812
+1,977
| +0.6% | +$317K |
|
1033
Huntsman Corp
HUN
$1.77B
| $52.5M | 0.01% |
1,980,787
+633,414
| +47% | +$18M |
|
1034
PUT
Nike
NKE
$62.8B
| $52.5M | 0.01% |
+340,000
| New | +$45.8M |
|
1035
AvalonBay Communities
AVB
$26.8B
| $52.3M | 0.01% |
250,549
-9,435
| -4% | -$1.89M |
|
1036
Service Corp International
SCI
$11.9B
| $52.2M | 0.01% |
974,999
+262,854
| +37% | +$14M |
|
1037
Starwood Property Trust
STWD
$5.89B
| $52.2M | 0.01% |
1,995,961
+203,259
| +11% | +$5.18M |
|
1038
Iron Mountain
IRM
$36.6B
| $52M | 0.01% |
1,227,683
+297,464
| +32% | +$12.5M |
|
1039
Halozyme
HALO
$9.79B
| $51.9M | 0.01% |
1,142,674
+41,104
| +4% | +$1.82M |
|
|
SF
1040
Stifel
SF
$12.6B
| $51.8M | 0.01% |
1,198,074
-107,120
| -8% | -$4.8M |
|
1041
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
| $51.8M | 0.01% |
5,493,630
-3,265,831
| -37% | -$31.4M |
|
1042
SPX Corp
SPXC
$10.9B
| $51.4M | 0.01% |
842,286
-36,918
| -4% | -$2.24M |
|
1043
First Trust Materials AlphaDEX Fund
FXZ
$371M
| $51.4M | 0.01% |
894,347
+253,750
| +40% | +$15M |
|
1044
8x8 Inc
EGHT
$284M
| $51.4M | 0.01% |
1,851,685
+257,650
| +16% | +$7.31M |
|
1045
National Grid
NGG
$80.4B
| $51.3M | 0.01% |
907,517
-123,902
| -12% | -$7.04M |
|
1046
Ecovyst
ECVT
$1.32B
| $51M | 0.01% |
3,322,273
+1,528,513
| +85% | +$24.1M |
|
1047
Acushnet Holdings
GOLF
$6.05B
| $50.9M | 0.01% |
1,030,617
-29,109
| -3% | -$1.4M |
|
1048
DraftKings
DKNG
$11.7B
| $50.9M | 0.01% |
974,711
+43,311
| +5% | +$2.29M |
|
1049
DTE Energy
DTE
$29.6B
| $50.7M | 0.01% |
460,081
+66,679
| +17% | +$7.8M |
|
1050
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $50.7M | 0.01% |
461,912
-10,261
| -2% | -$1.06M |
|
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.