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 | |
|---|---|---|---|---|---|---|
1376
Utz Brands
UTZ
$1.25B
| $30.9M | 0.01% |
1,417,708
-176,608
| -11% | -$4.41M |
|
1377
H&R Block
HRB
$5.73B
| $30.9M | 0.01% |
1,314,876
+835,184
| +174% | +$19.8M |
|
1378
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $30.8M | 0.01% |
1,169,738
+104,989
| +10% | +$2.66M |
|
1379
Edgewell Personal Care
EPC
$1.27B
| $30.7M | 0.01% |
700,107
-67,677
| -9% | -$2.87M |
|
|
IBDQ
1380
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $30.7M | 0.01% |
1,137,380
+50,995
| +5% | +$1.38M |
|
1381
Ambev
ABEV
$47.1B
| $30.7M | 0.01% |
8,914,768
-3,425,916
| -28% | -$11.1M |
|
1382
Marriott Vacations Worldwide
VAC
$3.35B
| $30.6M | 0.01% |
192,400
+7,254
| +4% | +$1.24M |
|
1383
White Mountains Insurance
WTM
$5.2B
| $30.6M | 0.01% |
26,646
-10,063
| -27% | -$11.7M |
|
|
SHLX
1384
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.5M | 0.01% |
2,065,475
-609,710
| -23% | -$9.14M |
|
1385
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $30.4M | 0.01% |
109,400
-7,500
| -6% | -$2.1M |
|
1386
Littelfuse
LFUS
$11.3B
| $30.3M | 0.01% |
118,773
-6,666
| -5% | -$1.74M |
|
1387
Dentsply Sirona
XRAY
$2.83B
| $30.2M | 0.01% |
476,837
+106,062
| +29% | +$6.99M |
|
1388
MaxLinear
MXL
$6.09B
| $30.1M | 0.01% |
708,796
-67,442
| -9% | -$2.51M |
|
|
BSCL
1389
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $30.1M | 0.01% |
1,427,093
-777,509
| -35% | -$16.4M |
|
1390
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $30.1M | 0.01% |
1,155,708
+830,471
| +255% | +$21.6M |
|
1391
Wheaton Precious Metals
WPM
$50.8B
| $30.1M | 0.01% |
681,928
+27,242
| +4% | +$1.21M |
|
1392
EastGroup Properties
EGP
$11.2B
| $30M | 0.01% |
182,603
-58,483
| -24% | -$9.26M |
|
|
Y
1393
DELISTED
Alleghany Corp
Y
| $30M | 0.01% |
45,019
-2,261
| -5% | -$1.56M |
|
1394
Invesco KBW Bank ETF
KBWB
$6.83B
| $30M | 0.01% |
465,608
+69,568
| +18% | +$4.57M |
|
1395
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $29.8M | 0.01% |
562,953
+114,632
| +26% | +$6.15M |
|
1396
WIX.com
WIX
$2.38B
| $29.8M | 0.01% |
102,527
-32,154
| -24% | -$9.02M |
|
1397
Grupo Cibest SA
CIB
$21.6B
| $29.5M | 0.01% |
1,025,331
-134,275
| -12% | -$4.14M |
|
1398
AXIS Capital
AXS
$7.72B
| $29.4M | 0.01% |
600,883
+61,348
| +11% | +$3.26M |
|
1399
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $29.4M | 0.01% |
448,071
+69,162
| +18% | +$4.59M |
|
1400
EQT Corp
EQT
$33.5B
| $29.4M | 0.01% |
1,321,331
-121,469
| -8% | -$2.45M |
|
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.