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 | |
|---|---|---|---|---|---|---|
1176
iShares Future Exponential Technologies ETF
XT
$3.85B
| $42.2M | 0.01% |
667,398
-1,108
| -0.2% | -$68.2K |
|
1177
Pinnacle West Capital
PNW
$12.2B
| $42.1M | 0.01% |
514,042
-41,629
| -7% | -$3.52M |
|
1178
Westlake Corp
WLK
$8.84B
| $42M | 0.01% |
466,265
-134,698
| -22% | -$13.1M |
|
1179
PUT
Synaptics
SYNA
$4.13B
| $42M | 0.01% |
270,000
| – | – |
|
1180
TFI International
TFII
$11B
| $41.9M | 0.01% |
459,285
+310,049
| +208% | +$27M |
|
1181
Paycom
PAYC
$7.85B
| $41.9M | 0.01% |
115,207
-32,767
| -22% | -$11.6M |
|
1182
The RealReal
REAL
$1.52B
| $41.4M | 0.01% |
2,095,827
+735,719
| +54% | +$15M |
|
1183
F5
FFIV
$23.1B
| $41.4M | 0.01% |
221,822
-231,385
| -51% | -$44.5M |
|
1184
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
| $41.4M | 0.01% |
307,557
-10,309
| -3% | -$1.37M |
|
1185
Darling Ingredients
DAR
$9.5B
| $41.4M | 0.01% |
612,642
-161,174
| -21% | -$11.4M |
|
1186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $41.3M | 0.01% |
926,666
+458,198
| +98% | +$19.7M |
|
1187
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $41.3M | 0.01% |
811,160
+163,668
| +25% | +$8.49M |
|
1188
Cogent Communications
CCOI
$671M
| $41.3M | 0.01% |
537,167
-17,725
| -3% | -$1.32M |
|
1189
Royce Value Trust
RVT
$2.26B
| $41.2M | 0.01% |
2,170,694
+51,382
| +2% | +$967K |
|
1190
Inspire Medical Systems
INSP
$1.52B
| $41.1M | 0.01% |
212,860
+22,935
| +12% | +$4.55M |
|
1191
Ball Corp
BALL
$17.4B
| $41.1M | 0.01% |
507,515
-234,902
| -32% | -$20.3M |
|
|
IBDN
1192
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $41M | 0.01% |
1,615,008
-33,487
| -2% | -$851K |
|
1193
CONMED
CNMD
$1.55B
| $41M | 0.01% |
298,116
-28,643
| -9% | -$3.92M |
|
1194
Phreesia
PHR
$702M
| $40.9M | 0.01% |
667,250
+90,488
| +16% | +$4.71M |
|
1195
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
| $40.9M | 0.01% |
474,446
-209,944
| -31% | -$17.3M |
|
1196
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
| $40.9M | 0.01% |
874,600
+136,900
| +19% | +$6.91M |
|
1197
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $40.8M | 0.01% |
922,473
+130,954
| +17% | +$5.72M |
|
1198
Carnival Corporation Ltd
CCL
$39.4B
| $40.7M | 0.01% |
1,545,494
+419,122
| +37% | +$11.7M |
|
1199
Albany International
AIN
$2.14B
| $40.7M | 0.01% |
456,213
-92,678
| -17% | -$8.11M |
|
1200
VeriSign
VRSN
$27B
| $40.6M | 0.01% |
178,512
-32,916
| -16% | -$7.17M |
|
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.