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 | |
|---|---|---|---|---|---|---|
1101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $46.8M | 0.01% |
1,490,526
-47,457
| -3% | -$1.49M |
|
|
WWE
1102
DELISTED
World Wrestling Entertainment
WWE
| $46.7M | 0.01% |
806,910
+35,630
| +5% | +$2.02M |
|
1103
TransUnion
TRU
$15.2B
| $46.7M | 0.01% |
425,230
-98,675
| -19% | -$10.3M |
|
1104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $46.7M | 0.01% |
736,940
-47,554
| -6% | -$2.97M |
|
1105
New Mountain Finance
NMFC
$666M
| $46.7M | 0.01% |
3,544,089
-43,837
| -1% | -$572K |
|
1106
Vanguard Materials ETF
VAW
$2.97B
| $46.7M | 0.01% |
258,140
-459
| -0.2% | -$84.8K |
|
1107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $46.6M | 0.01% |
438,423
+76,776
| +21% | +$8.15M |
|
1108
Apollo Global Management
APO
$73.7B
| $46.5M | 0.01% |
747,517
-66,569
| -8% | -$3.69M |
|
1109
CNO Financial Group
CNO
$5.26B
| $46.3M | 0.01% |
1,961,613
-392,156
| -17% | -$10M |
|
1110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $46.3M | 0.01% |
922,388
-202,767
| -18% | -$10.2M |
|
1111
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $46.2M | 0.01% |
737,622
+13,395
| +2% | +$849K |
|
1112
ON Semiconductor
ON
$31.8B
| $46.2M | 0.01% |
1,206,988
-573,516
| -32% | -$22.5M |
|
|
UXIN
1113
Uxin Ltd
UXIN
$308M
| $46.2M | 0.01% |
119,876
+18,666
| +18% | +$5.63M |
|
1114
Ryder
R
$9.97B
| $46.1M | 0.01% |
620,282
+95,051
| +18% | +$7.52M |
|
1115
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $46M | 0.01% |
302,084
-7,618
| -2% | -$1.13M |
|
1116
Codexis
CDXS
$158M
| $46M | 0.01% |
2,029,851
+45,242
| +2% | +$980K |
|
1117
Fox Class A
FOXA
$24.7B
| $46M | 0.01% |
1,238,561
+339,655
| +38% | +$12.7M |
|
1118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $46M | 0.01% |
722,181
+38,993
| +6% | +$2.58M |
|
1119
Sea Limited
SE
$67B
| $45.9M | 0.01% |
167,263
-1,144
| -0.7% | -$290K |
|
1120
Bath & Body Works
BBWI
$4.12B
| $45.9M | 0.01% |
787,630
-275,155
| -26% | -$14.9M |
|
1121
Kinsale Capital Group
KNSL
$8.15B
| $45.6M | 0.01% |
276,715
-37,788
| -12% | -$6.24M |
|
1122
Texas Pacific Land
TPL
$27.6B
| $45.6M | 0.01% |
256,410
-42,120
| -14% | -$7.33M |
|
1123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $45.6M | 0.01% |
661,415
-381,991
| -37% | -$25.2M |
|
1124
iShares China Large-Cap ETF
FXI
$4.35B
| $45.5M | 0.01% |
982,521
-32,673
| -3% | -$1.51M |
|
1125
Celsius Holdings
CELH
$7.33B
| $45.5M | 0.01% |
1,794,105
+281,070
| +19% | +$5.73M |
|
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.