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 | |
|---|---|---|---|---|---|---|
1201
CenterPoint Energy
CNP
$27.6B
| $40.5M | 0.01% |
1,651,872
+466,005
| +39% | +$11.4M |
|
1202
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $40.5M | 0.01% |
731,085
+22,164
| +3% | +$1.19M |
|
1203
News Corp Class A
NWSA
$15.1B
| $40.5M | 0.01% |
1,569,895
-424,856
| -21% | -$11.2M |
|
|
BSJN
1204
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $40.3M | 0.01% |
1,583,206
+41,791
| +3% | +$1.06M |
|
1205
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $40.3M | 0.01% |
535,054
-60,101
| -10% | -$4.22M |
|
1206
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $40.3M | 0.01% |
576,814
+30,280
| +6% | +$2.18M |
|
1207
Globus Medical
GMED
$11.1B
| $40.2M | 0.01% |
518,848
-35,353
| -6% | -$2.51M |
|
1208
Bally's
BALY
$689M
| $40.2M | 0.01% |
742,648
+702,620
| +1,755% | +$39.6M |
|
1209
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $40.2M | 0.01% |
957,639
-19,862
| -2% | -$841K |
|
1210
Quest Diagnostics
DGX
$25.6B
| $40M | 0.01% |
303,310
+8,902
| +3% | +$1.17M |
|
1211
PG&E
PCG
$38.4B
| $39.9M | 0.01% |
3,923,376
+3,218,505
| +457% | +$34.5M |
|
1212
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $39.8M | 0.01% |
526,853
+153,981
| +41% | +$11.4M |
|
1213
Reinsurance Group of America
RGA
$15.5B
| $39.7M | 0.01% |
348,217
-29,275
| -8% | -$3.69M |
|
1214
NetApp
NTAP
$35.9B
| $39.7M | 0.01% |
484,951
+62,531
| +15% | +$4.88M |
|
1215
CACI
CACI
$11.3B
| $39.5M | 0.01% |
154,861
-32,101
| -17% | -$8.28M |
|
1216
Dana Inc
DAN
$2.97B
| $39.5M | 0.01% |
1,661,931
-343,648
| -17% | -$8.91M |
|
1217
IDEX
IEX
$17.2B
| $39.4M | 0.01% |
179,260
+2,600
| +1% | +$575K |
|
|
NIE
1218
Virtus Equity & Convertible Income Fund
NIE
$723M
| $39.4M | 0.01% |
1,303,818
+13,321
| +1% | +$387K |
|
1219
Infosys
INFY
$49.6B
| $39.3M | 0.01% |
1,856,427
-248,782
| -12% | -$4.75M |
|
|
SRCL
1220
DELISTED
Stericycle Inc
SRCL
| $39.3M | 0.01% |
549,514
+8,625
| +2% | +$634K |
|
|
BAND
1221
Bandwidth Inc
BAND
$1.4B
| $39.2M | 0.01% |
284,328
+125,151
| +79% | +$15.7M |
|
|
BSJM
1222
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $39.2M | 0.01% |
1,679,053
-68,490
| -4% | -$1.6M |
|
1223
UGI
UGI
$7.78B
| $39.2M | 0.01% |
845,431
+353,756
| +72% | +$15.9M |
|
1224
CareDx
CDNA
$2.48B
| $39.1M | 0.01% |
426,821
-7,402
| -2% | -$588K |
|
1225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $39M | 0.01% |
285,563
+8,171
| +3% | +$1.11M |
|
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.