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 | |
|---|---|---|---|---|---|---|
1301
Franklin Resources
BEN
$18.3B
| $34.9M | 0.01% |
1,090,676
+195,065
| +22% | +$6.32M |
|
|
KL
1302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.7M | 0.01% |
898,994
+657,424
| +272% | +$26.4M |
|
1303
Jabil
JBL
$33.4B
| $34.4M | 0.01% |
592,272
+111,261
| +23% | +$6.12M |
|
|
MIME
1304
DELISTED
Mimecast Limited
MIME
| $34.4M | 0.01% |
648,317
+323,238
| +99% | +$15.2M |
|
|
IBDO
1305
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $34.2M | 0.01% |
1,311,334
-51,288
| -4% | -$1.34M |
|
1306
PUT
KLA
KLAC
$239B
| $34.2M | 0.01% |
1,054,000
+462,000
| +78% | +$14.8M |
|
1307
Endava
DAVA
$163M
| $34.1M | 0.01% |
300,549
-29,935
| -9% | -$2.9M |
|
1308
Gabelli Dividend & Income Trust
GDV
$2.62B
| $34M | 0.01% |
1,292,084
+23,425
| +2% | +$601K |
|
|
IFLN
1309
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $33.9M | 0.01% |
1,735,059
+124,224
| +8% | +$2.41M |
|
1310
LCI Industries
LCII
$2.52B
| $33.8M | 0.01% |
257,517
+208,212
| +422% | +$29.2M |
|
1311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $33.8M | 0.01% |
1,290,143
-106,156
| -8% | -$2.74M |
|
1312
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $33.8M | 0.01% |
1,150,395
+89,077
| +8% | +$2.52M |
|
1313
FirstCash
FCFS
$9.08B
| $33.8M | 0.01% |
441,782
-81,777
| -16% | -$6.19M |
|
1314
Cleveland-Cliffs
CLF
$6.4B
| $33.6M | 0.01% |
1,560,677
+78,065
| +5% | +$1.54M |
|
1315
Lincoln National
LNC
$8.82B
| $33.6M | 0.01% |
534,433
+63,706
| +14% | +$4.21M |
|
1316
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
| $33.6M | 0.01% |
363,047
-20,578
| -5% | -$1.88M |
|
1317
Ionis Pharmaceuticals
IONS
$9.06B
| $33.6M | 0.01% |
841,431
-315,568
| -27% | -$12.4M |
|
|
UGIC
1318
DELISTED
UGI Corporation
UGIC
| $33.5M | 0.01% |
+314,460
| New | +$33.4M |
|
1319
AngioDynamics
ANGO
$627M
| $33.5M | 0.01% |
1,234,403
-16,335
| -1% | -$399K |
|
1320
Haemonetics
HAE
$3.94B
| $33.5M | 0.01% |
502,329
-48,243
| -9% | -$3.41M |
|
|
ADAM
1321
Adamas Trust
ADAM
$848M
| $33.4M | 0.01% |
1,869,162
-54,580
| -3% | -$993K |
|
1322
Healthpeak Properties
DOC
$14.9B
| $33.2M | 0.01% |
998,220
+36,342
| +4% | +$1.22M |
|
1323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $33.2M | 0.01% |
473,357
+136,409
| +40% | +$9.28M |
|
|
SGEN
1324
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.1M | 0.01% |
209,881
-170,147
| -45% | -$25.3M |
|
|
ONTF
1325
DELISTED
ON24
ONTF
| $33.1M | 0.01% |
932,783
+530,465
| +132% | +$20.7M |
|
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.