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 | |
|---|---|---|---|---|---|---|
1326
Essex Property Trust
ESS
$18.4B
| $33.1M | 0.01% |
110,178
-10,130
| -8% | -$2.99M |
|
1327
PUT
Meta Platforms (Facebook)
META
$1.5T
| $33M | 0.01% |
95,000
+500
| +0.5% | +$160K |
|
1328
Wabtec
WAB
$50.1B
| $33M | 0.01% |
400,472
+7,648
| +2% | +$621K |
|
1329
Exponent
EXPO
$3.31B
| $32.9M | 0.01% |
368,739
-202,496
| -35% | -$19M |
|
1330
Incyte
INCY
$24B
| $32.9M | 0.01% |
390,876
+101,012
| +35% | +$8.42M |
|
|
DTP
1331
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $32.9M | 0.01% |
664,940
+607,177
| +1,051% | +$30.8M |
|
1332
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $32.8M | 0.01% |
570,941
+24,673
| +5% | +$1.42M |
|
1333
Hewlett Packard
HPE
$66.5B
| $32.8M | 0.01% |
2,250,032
+94,144
| +4% | +$1.49M |
|
|
XEC
1334
DELISTED
CIMAREX ENERGY CO
XEC
| $32.8M | 0.01% |
452,349
-130,094
| -22% | -$8.79M |
|
1335
Essent Group
ESNT
$6.15B
| $32.8M | 0.01% |
728,636
-50,627
| -6% | -$2.46M |
|
1336
Tootsie Roll Industries
TR
$2.96B
| $32.7M | 0.01% |
1,116,743
+318,791
| +40% | +$8.99M |
|
|
SBNY
1337
DELISTED
Signature Bank
SBNY
| $32.6M | 0.01% |
132,778
-18,728
| -12% | -$4.55M |
|
1338
Minerals Technologies
MTX
$2.33B
| $32.6M | 0.01% |
414,252
-21,088
| -5% | -$1.7M |
|
1339
CALL
Walt Disney
DIS
$170B
| $32.5M | 0.01% |
185,000
+48,700
| +36% | +$8.76M |
|
1340
BWX Technologies
BWXT
$15.9B
| $32.5M | 0.01% |
559,435
-24,053
| -4% | -$1.55M |
|
1341
MidCap Financial Investment
MFIC
$801M
| $32.5M | 0.01% |
2,377,596
+109,384
| +5% | +$1.57M |
|
1342
Curtiss-Wright
CW
$27.6B
| $32.5M | 0.01% |
273,266
-23,152
| -8% | -$2.9M |
|
1343
JD.com
JD
$44.6B
| $32.3M | 0.01% |
404,643
-38,657
| -9% | -$2.91M |
|
1344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $32.3M | 0.01% |
592,089
+24,912
| +4% | +$1.33M |
|
1345
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $32.2M | 0.01% |
681,480
+12,075
| +2% | +$573K |
|
1346
Casey's General Stores
CASY
$31.8B
| $32.1M | 0.01% |
165,172
-78,586
| -32% | -$16.9M |
|
1347
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $32.1M | 0.01% |
1,759,904
+11,568
| +0.7% | +$200K |
|
1348
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $32.1M | 0.01% |
1,173,899
+14,958
| +1% | +$379K |
|
|
WORK
1349
DELISTED
Slack Technologies, Inc.
WORK
| $32.1M | 0.01% |
724,208
+353,278
| +95% | +$15.1M |
|
1350
Wynn Resorts
WYNN
$10.2B
| $32.1M | 0.01% |
262,238
-10,404
| -4% | -$1.32M |
|
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.