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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Health Sciences Trust II
BMEZ
$974M
| $32M | 0.01% |
1,107,099
+9,815
| +0.9% | +$272K |
|
1352
Textron
TXT
$14.9B
| $32M | 0.01% |
465,367
-19,464
| -4% | -$1.26M |
|
1353
Caesars Entertainment
CZR
$6.06B
| $31.9M | 0.01% |
307,620
-43,788
| -12% | -$4.42M |
|
1354
NetEase
NTES
$84.2B
| $31.9M | 0.01% |
276,530
+11,574
| +4% | +$1.27M |
|
1355
Addus HomeCare
ADUS
$2.18B
| $31.8M | 0.01% |
364,846
-58,603
| -14% | -$5.7M |
|
1356
BlackRock Science and Technology Trust
BST
$1.65B
| $31.8M | 0.01% |
533,718
-14,771
| -3% | -$841K |
|
1357
Datadog
DDOG
$97.4B
| $31.8M | 0.01% |
305,479
+7,393
| +2% | +$668K |
|
|
OCDX
1358
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $31.7M | 0.01% |
1,481,482
+130,714
| +10% | +$2.66M |
|
|
MPT
1359
Medical Properties Trust
MPT
$2.75B
| $31.7M | 0.01% |
1,577,477
+11,460
| +0.7% | +$245K |
|
1360
MPLX
MPLX
$59.8B
| $31.7M | 0.01% |
1,070,376
+25,608
| +2% | +$725K |
|
1361
Element Solutions
ESI
$9.18B
| $31.6M | 0.01% |
1,353,098
-848,383
| -39% | -$18.7M |
|
|
CMA
1362
DELISTED
Comerica
CMA
| $31.6M | 0.01% |
442,434
+61,693
| +16% | +$4.57M |
|
1363
Vail Resorts
MTN
$5.32B
| $31.4M | 0.01% |
99,137
-8,363
| -8% | -$2.67M |
|
|
CTLT
1364
DELISTED
CATALENT, INC.
CTLT
| $31.4M | 0.01% |
289,972
-55,894
| -16% | -$5.99M |
|
|
EXAS
1365
DELISTED
Exact Sciences
EXAS
| $31.3M | 0.01% |
251,903
-65,532
| -21% | -$7.82M |
|
|
HHR
1366
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $31.3M | 0.01% |
738,939
+17,420
| +2% | +$672K |
|
1367
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $31.3M | 0.01% |
1,718,858
+115,873
| +7% | +$2.06M |
|
1368
Leggett & Platt
LEG
$1.37B
| $31.2M | 0.01% |
602,345
-42,314
| -7% | -$2.2M |
|
1369
iShares US Regional Banks ETF
IAT
$682M
| $31.2M | 0.01% |
542,168
+108,698
| +25% | +$6.45M |
|
1370
Kohl's
KSS
$2.28B
| $31.1M | 0.01% |
563,777
+126,359
| +29% | +$7.27M |
|
1371
BlackLine
BL
$1.92B
| $31.1M | 0.01% |
279,182
-76,577
| -22% | -$8.36M |
|
1372
AutoNation
AN
$7.21B
| $31M | 0.01% |
327,280
-62,082
| -16% | -$6.08M |
|
1373
Cerence
CRNC
$403M
| $31M | 0.01% |
290,531
+26,096
| +10% | +$2.57M |
|
|
BBBY
1374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31M | 0.01% |
930,306
-71,733
| -7% | -$1.99M |
|
1375
Mercury Insurance
MCY
$5.94B
| $30.9M | 0.01% |
476,485
-2,659
| -0.6% | -$168K |
|
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.