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 | |
|---|---|---|---|---|---|---|
1151
iShares Global REIT ETF
REET
$5.13B
| $43.8M | 0.01% |
1,581,846
+24,836
| +2% | +$679K |
|
1152
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $43.8M | 0.01% |
1,194,000
+941,900
| +374% | +$34.5M |
|
|
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
| $43.8M | 0.01% |
3,213,511
+485,252
| +18% | +$5.86M |
|
1154
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
| $43.7M | 0.01% |
1,015,759
+225,752
| +29% | +$9.81M |
|
|
GF
1155
New Germany Fund
GF
$186M
| $43.7M | 0.01% |
2,161,133
-9,666
| -0.4% | -$199K |
|
|
DCT
1156
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $43.7M | 0.01% |
1,004,040
-370,477
| -27% | -$15.1M |
|
1157
ICICI Bank
IBN
$108B
| $43.6M | 0.01% |
2,550,265
-178,407
| -7% | -$2.97M |
|
1158
U-Haul Holding Co
UHAL
$14B
| $43.6M | 0.01% |
739,300
+56,830
| +8% | +$3.33M |
|
1159
Workiva
WK
$3.43B
| $43.6M | 0.01% |
391,388
+72,276
| +23% | +$7.02M |
|
1160
Vale
VALE
$62.2B
| $43.6M | 0.01% |
1,910,097
+196,560
| +11% | +$4.11M |
|
1161
SS&C Technologies
SSNC
$18.6B
| $43.5M | 0.01% |
603,633
+1,785
| +0.3% | +$131K |
|
|
CLDR
1162
DELISTED
Cloudera, Inc.
CLDR
| $43.4M | 0.01% |
2,737,696
-551,609
| -17% | -$7.5M |
|
1163
ACV Auctions
ACVA
$1.37B
| $43.4M | 0.01% |
1,693,179
+1,428,949
| +541% | +$41.6M |
|
1164
iShares US Financials ETF
IYF
$4.58B
| $43.3M | 0.01% |
534,567
-21,906
| -4% | -$1.76M |
|
1165
Columbus McKinnon
CMCO
$583M
| $43.3M | 0.01% |
897,141
+772,739
| +621% | +$39.6M |
|
1166
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $43.2M | 0.01% |
590,445
+270,140
| +84% | +$20M |
|
1167
Canadian National Railway
CNI
$75.8B
| $43.2M | 0.01% |
408,940
+18,635
| +5% | +$2.06M |
|
1168
Booz Allen Hamilton
BAH
$8.59B
| $43.1M | 0.01% |
505,889
-197,495
| -28% | -$16.7M |
|
1169
Hexcel
HXL
$7.73B
| $43.1M | 0.01% |
690,497
-101,493
| -13% | -$5.85M |
|
|
IFN
1170
Aberdeen India Fund
IFN
$505M
| $43.1M | 0.01% |
1,961,040
-1,125
| -0.1% | -$24K |
|
1171
Invesco DB Oil Fund
DBO
$380M
| $43M | 0.01% |
3,338,365
-234,609
| -7% | -$2.76M |
|
1172
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $43M | 0.01% |
1,315,022
+155,385
| +13% | +$5.15M |
|
|
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
| $43M | 0.01% |
566,631
-642,302
| -53% | -$47.2M |
|
1174
Royal Caribbean
RCL
$86.6B
| $42.8M | 0.01% |
501,656
+3,768
| +0.8% | +$328K |
|
1175
CarParts.com
PRTS
$45.8M
| $42.3M | 0.01% |
207,686
+49,303
| +31% | +$8.25M |
|
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.