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 | |
|---|---|---|---|---|---|---|
|
TWTR
1251
CALL
DELISTED
Twitter, Inc.
TWTR
| $37.2M | 0.01% |
540,000
+20,000
| +4% | +$1.23M |
|
1252
Avnet
AVT
$7.29B
| $37.1M | 0.01% |
926,633
-97,988
| -10% | -$4.22M |
|
1253
Host Hotels & Resorts
HST
$17.2B
| $37.1M | 0.01% |
2,171,075
-74,804
| -3% | -$1.3M |
|
1254
ManpowerGroup
MAN
$2.52B
| $37.1M | 0.01% |
311,869
-12,060
| -4% | -$1.42M |
|
1255
HEICO Corp Class A
HEI.A
$36.6B
| $37.1M | 0.01% |
298,586
-118,391
| -28% | -$15M |
|
1256
RELX
RELX
$63.1B
| $37.1M | 0.01% |
1,390,011
-375,309
| -21% | -$9.96M |
|
1257
Knight Transportation
KNX
$11.1B
| $37M | 0.01% |
813,253
+238,702
| +42% | +$11.4M |
|
1258
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $37M | 0.01% |
672,864
-26,391
| -4% | -$1.41M |
|
|
SCHV
1259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $36.9M | 0.01% |
1,620,882
+98,616
| +6% | +$2.24M |
|
1260
iShares US Energy ETF
IYE
$1.74B
| $36.9M | 0.01% |
1,268,232
+318,628
| +34% | +$8.87M |
|
1261
Magna International
MGA
$18.5B
| $36.8M | 0.01% |
397,666
+106,323
| +36% | +$10.1M |
|
1262
Allison Transmission
ALSN
$9.65B
| $36.8M | 0.01% |
926,617
-136,704
| -13% | -$5.81M |
|
1263
Mayville Engineering Co
MEC
$677M
| $36.8M | 0.01% |
1,828,497
+28,709
| +2% | +$507K |
|
1264
Four Corners Property Trust
FCPT
$2.78B
| $36.8M | 0.01% |
1,331,169
-34,308
| -3% | -$970K |
|
|
IBDP
1265
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $36.6M | 0.01% |
1,389,658
-59,479
| -4% | -$1.57M |
|
|
FTCH
1266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.6M | 0.01% |
726,696
+344,371
| +90% | +$16.3M |
|
1267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $36.5M | 0.01% |
971,307
+123,402
| +15% | +$4.61M |
|
1268
Neurocrine Biosciences
NBIX
$16.7B
| $36.4M | 0.01% |
374,456
+70,615
| +23% | +$6.77M |
|
|
API
1269
Agora
API
$344M
| $36.4M | 0.01% |
868,172
+409,394
| +89% | +$18.9M |
|
1270
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $36.4M | 0.01% |
365,391
+37,536
| +11% | +$3.73M |
|
|
1271
HEICO Corp
HEI
$50.4B
| $36.3M | 0.01% |
260,608
+188,917
| +264% | +$26.1M |
|
1272
Pricesmart
PSMT
$6.08B
| $36.2M | 0.01% |
397,698
-51,463
| -11% | -$4.59M |
|
1273
Ollie's Bargain Outlet
OLLI
$4.51B
| $36.1M | 0.01% |
429,350
-177,572
| -29% | -$15.4M |
|
|
RDS.A
1274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.9M | 0.01% |
887,836
+50,178
| +6% | +$2M |
|
1275
Occidental Petroleum
OXY
$55.2B
| $35.8M | 0.01% |
1,145,570
-194,012
| -14% | -$5.2M |
|
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.