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 | |
|---|---|---|---|---|---|---|
1076
Global X US Infrastructure Development ETF
PAVE
$14.8B
| $48.3M | 0.01% |
1,877,012
+513,940
| +38% | +$13.4M |
|
1077
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $48.3M | 0.01% |
447,664
+26,531
| +6% | +$2.86M |
|
1078
LendingTree
TREE
$460M
| $48.3M | 0.01% |
227,808
-50,991
| -18% | -$10.7M |
|
1079
Pacira BioSciences
PCRX
$1.04B
| $48.2M | 0.01% |
793,554
-774,020
| -49% | -$49M |
|
1080
Moelis & Co
MC
$5B
| $48.1M | 0.01% |
846,353
-208,227
| -20% | -$11.3M |
|
1081
CALL
DexCom
DXCM
$32.6B
| $48.1M | 0.01% |
+450,400
| New | +$43.3M |
|
1082
Sony
SONY
$133B
| $48M | 0.01% |
2,470,350
+348,325
| +16% | +$7.06M |
|
1083
Tyler Technologies
TYL
$12.6B
| $48M | 0.01% |
106,149
-7,378
| -6% | -$3.14M |
|
|
LSXMA
1084
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48M | 0.01% |
1,401,982
-62,195
| -4% | -$2.04M |
|
1085
Cardlytics
CDLX
$23.8M
| $48M | 0.01% |
37,783
-40,530
| -52% | -$45.7M |
|
|
NFJ
1086
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $47.9M | 0.01% |
3,180,591
+71,003
| +2% | +$1.03M |
|
1087
Norwegian Cruise Line
NCLH
$8.84B
| $47.9M | 0.01% |
1,629,019
+90,210
| +6% | +$2.72M |
|
|
BSCM
1088
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $47.8M | 0.01% |
2,215,842
-576,854
| -21% | -$12.5M |
|
1089
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
| $47.8M | 0.01% |
558,412
+44,668
| +9% | +$3.75M |
|
1090
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $47.8M | 0.01% |
801,252
-82,050
| -9% | -$4.85M |
|
|
BSCN
1091
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $47.8M | 0.01% |
2,200,132
-493,190
| -18% | -$10.7M |
|
1092
Alamo Group
ALG
$1.98B
| $47.7M | 0.01% |
312,665
+23,611
| +8% | +$3.66M |
|
1093
Avantor
AVTR
$9.19B
| $47.5M | 0.01% |
1,337,374
-7,449
| -0.6% | -$241K |
|
1094
Fidelity National Financial
FNF
$13.8B
| $47.4M | 0.01% |
1,133,466
+122,332
| +12% | +$5.34M |
|
1095
PUT
SPDR Gold Trust
GLD
$131B
| $47.3M | 0.01% |
286,600
-67,400
| -19% | -$11.5M |
|
1096
Varex Imaging
VREX
$500M
| $47.1M | 0.01% |
1,755,711
+11,397
| +0.7% | +$279K |
|
|
ELME
1097
Elme Communities
ELME
$146M
| $46.9M | 0.01% |
2,037,994
-100,878
| -5% | -$2.37M |
|
1098
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $46.9M | 0.01% |
607,109
+503,135
| +484% | +$39.3M |
|
1099
CVB Financial
CVBF
$4.05B
| $46.8M | 0.01% |
2,272,797
-41,070
| -2% | -$897K |
|
1100
Compass Minerals
CMP
$1.19B
| $46.8M | 0.01% |
789,479
-10,074
| -1% | -$669K |
|
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.