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 | |
|---|---|---|---|---|---|---|
1226
DXC Technology
DXC
$1.78B
| $39M | 0.01% |
1,000,460
+462,897
| +86% | +$16.5M |
|
1227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $39M | 0.01% |
878,752
+115,874
| +15% | +$4.97M |
|
1228
Sumitomo Mitsui Financial
SMFG
$160B
| $38.9M | 0.01% |
5,642,884
-665,994
| -11% | -$4.78M |
|
1229
KeyCorp
KEY
$24.5B
| $38.8M | 0.01% |
1,877,917
+172,870
| +10% | +$3.75M |
|
|
SYNH
1230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.5M | 0.01% |
430,134
+45,714
| +12% | +$3.86M |
|
1231
W.P. Carey
WPC
$16.6B
| $38.4M | 0.01% |
525,940
+26,017
| +5% | +$1.9M |
|
1232
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $38.4M | 0.01% |
897,954
+306,310
| +52% | +$13M |
|
1233
FMC
FMC
$1.3B
| $38.3M | 0.01% |
354,339
-218,851
| -38% | -$25.3M |
|
1234
Hartford Financial Services
HIG
$39.2B
| $38.2M | 0.01% |
617,146
-117,267
| -16% | -$7.68M |
|
1235
Equity Residential
EQR
$25.3B
| $38.2M | 0.01% |
496,517
-83,523
| -14% | -$6.31M |
|
1236
Artisan Partners
APAM
$2.99B
| $38.2M | 0.01% |
752,019
-202,256
| -21% | -$10.6M |
|
1237
Encompass Health
EHC
$11.2B
| $38.2M | 0.01% |
615,345
-100,899
| -14% | -$6.73M |
|
1238
Takeda Pharmaceutical
TAK
$53.7B
| $38.2M | 0.01% |
2,268,657
-250,614
| -10% | -$4.27M |
|
1239
Targa Resources
TRGP
$56.8B
| $38.1M | 0.01% |
856,786
-123,746
| -13% | -$4.79M |
|
1240
Envista
NVST
$4.45B
| $38M | 0.01% |
878,262
+347,066
| +65% | +$15.1M |
|
1241
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
| $37.9M | 0.01% |
664,306
+61,262
| +10% | +$3.29M |
|
1242
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $37.9M | 0.01% |
1,032,400
-234,700
| -19% | -$8.59M |
|
1243
Semtech
SMTC
$11.1B
| $37.8M | 0.01% |
549,513
-11,314
| -2% | -$748K |
|
1244
State Street SPDR S&P Retail ETF
XRT
$329M
| $37.4M | 0.01% |
384,209
+280,564
| +271% | +$26.2M |
|
1245
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $37.3M | 0.01% |
750,691
+52,422
| +8% | +$2.61M |
|
1246
Palantir
PLTR
$301B
| $37.3M | 0.01% |
1,416,250
+326,503
| +30% | +$7.55M |
|
1247
Cheesecake Factory
CAKE
$5.21B
| $37.3M | 0.01% |
689,042
-112,477
| -14% | -$6.5M |
|
1248
Acco Brands
ACCO
$399M
| $37.3M | 0.01% |
4,319,108
+234,075
| +6% | +$2.08M |
|
1249
Castle Biosciences
CSTL
$928M
| $37.2M | 0.01% |
507,538
-6,353
| -1% | -$420K |
|
1250
Planet Fitness
PLNT
$4.45B
| $37.2M | 0.01% |
494,520
+22,999
| +5% | +$1.83M |
|
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.