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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $35.8M | 0.01% |
447,965
+50,362
| +13% | +$3.98M |
|
1277
Annaly Capital Management
NLY
$17.2B
| $35.7M | 0.01% |
1,005,760
+62,144
| +7% | +$2.26M |
|
|
MNDT
1278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.6M | 0.01% |
1,761,905
+109,025
| +7% | +$2.24M |
|
|
SEE
1279
DELISTED
Sealed Air
SEE
| $35.6M | 0.01% |
601,063
+33,635
| +6% | +$1.81M |
|
|
BSCP
1280
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $35.6M | 0.01% |
1,596,157
-233,780
| -13% | -$5.21M |
|
1281
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $35.6M | 0.01% |
813,948
-66,960
| -8% | -$2.79M |
|
|
DRE
1282
DELISTED
Duke Realty Corp.
DRE
| $35.6M | 0.01% |
751,729
+68,523
| +10% | +$3.16M |
|
1283
Oshkosh
OSK
$9.16B
| $35.6M | 0.01% |
285,304
+22,862
| +9% | +$2.89M |
|
1284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $35.6M | 0.01% |
806,680
+35,659
| +5% | +$1.59M |
|
1285
Vanguard Consumer Staples ETF
VDC
$7.95B
| $35.6M | 0.01% |
194,829
-28,217
| -13% | -$5.16M |
|
1286
NeoGenomics
NEO
$2.04B
| $35.5M | 0.01% |
785,239
-83,568
| -10% | -$3.7M |
|
1287
NETGEAR
NTGR
$648M
| $35.4M | 0.01% |
924,055
-35,883
| -4% | -$1.39M |
|
|
PRA
1288
DELISTED
ProAssurance
PRA
| $35.4M | 0.01% |
1,555,602
-6,318
| -0.4% | -$159K |
|
1289
Schwab International Equity ETF
SCHF
$67.1B
| $35.4M | 0.01% |
1,792,302
+138,690
| +8% | +$2.74M |
|
|
FRG
1290
DELISTED
Franchise Group, Inc.
FRG
| $35.3M | 0.01% |
1,001,752
+80,526
| +9% | +$2.96M |
|
1291
Ennis
EBF
$558M
| $35.3M | 0.01% |
1,641,409
+3,443
| +0.2% | +$72.8K |
|
|
CHN
1292
DELISTED
China Fund
CHN
| $35.2M | 0.01% |
1,155,274
+20,928
| +2% | +$619K |
|
1293
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $35.2M | 0.01% |
321,697
-47,602
| -13% | -$5.12M |
|
1294
Avery Dennison
AVY
$13.2B
| $35.1M | 0.01% |
167,058
-48,656
| -23% | -$10.2M |
|
1295
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
| $35.1M | 0.01% |
1,006,579
+3,897
| +0.4% | +$137K |
|
1296
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $35M | 0.01% |
396,710
-11,343
| -3% | -$1.01M |
|
1297
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $35M | 0.01% |
1,314,325
+411,274
| +46% | +$10.9M |
|
1298
iShares US Home Construction ETF
ITB
$2.25B
| $35M | 0.01% |
505,243
-19,827
| -4% | -$1.41M |
|
1299
MDU Resources
MDU
$4.2B
| $35M | 0.01% |
2,933,205
+175,871
| +6% | +$2.2M |
|
1300
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $34.9M | 0.01% |
773,281
+24,836
| +3% | +$1.1M |
|
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.