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 | |
|---|---|---|---|---|---|---|
|
WIW
1401
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $29.3M | 0.01% |
2,233,436
+104,357
| +5% | +$1.33M |
|
|
NID
1402
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $29.2M | 0.01% |
1,952,268
+41,815
| +2% | +$604K |
|
|
NVEE
1403
DELISTED
NV5 Global
NVEE
| $29.2M | 0.01% |
1,234,644
+33,704
| +3% | +$766K |
|
1404
Vanguard Russell 1000 ETF
VONE
$8.39B
| $29.1M | 0.01% |
145,240
+58,351
| +67% | +$11.4M |
|
1405
VanEck Oil Services ETF
OIH
$1.89B
| $29M | 0.01% |
132,327
+44,920
| +51% | +$9.39M |
|
1406
Arthur J. Gallagher & Co
AJG
$63.7B
| $28.9M | 0.01% |
206,466
-104,782
| -34% | -$14.8M |
|
1407
AllianceBernstein
AB
$3.46B
| $28.8M | 0.01% |
618,992
-11,589
| -2% | -$505K |
|
1408
Plug Power
PLUG
$2.9B
| $28.7M | 0.01% |
840,384
-730,362
| -46% | -$21.2M |
|
1409
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $28.7M | 0.01% |
1,000,516
-11,730
| -1% | -$338K |
|
1410
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $28.6M | 0.01% |
1,103,512
+122,660
| +13% | +$3.24M |
|
1411
iShares CMBS ETF
CMBS
$472M
| $28.5M | 0.01% |
524,366
+170,591
| +48% | +$9.25M |
|
1412
East-West Bancorp
EWBC
$18.1B
| $28.5M | 0.01% |
397,599
-92,810
| -19% | -$6.9M |
|
1413
Fate Therapeutics
FATE
$291M
| $28.4M | 0.01% |
326,769
+118,761
| +57% | +$9.57M |
|
1414
Invesco Senior Loan ETF
BKLN
$6.78B
| $28.3M | 0.01% |
1,277,050
+214,285
| +20% | +$4.75M |
|
1415
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $28.2M | 0.01% |
412,410
+113,448
| +38% | +$7.61M |
|
1416
First Financial Bankshares
FFIN
$5.08B
| $28.1M | 0.01% |
572,693
-147,766
| -21% | -$7.26M |
|
1417
Vontier
VNT
$4.62B
| $28.1M | 0.01% |
863,475
-13,152
| -2% | -$433K |
|
1418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $28.1M | 0.01% |
804,602
+52,797
| +7% | +$1.81M |
|
1419
Qiagen
QGEN
$8.73B
| $28.1M | 0.01% |
547,550
+4,947
| +0.9% | +$255K |
|
1420
Meritage Homes
MTH
$4.71B
| $28.1M | 0.01% |
596,690
-118,596
| -17% | -$5.99M |
|
1421
Kinross Gold
KGC
$27.8B
| $28M | 0.01% |
4,416,612
+4,127,847
| +1,429% | +$30.7M |
|
|
PCH
1422
DELISTED
PotlatchDeltic
PCH
| $28M | 0.01% |
527,395
+201,042
| +62% | +$11.6M |
|
1423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $28M | 0.01% |
2,766,350
-466,595
| -14% | -$4.69M |
|
|
STL
1424
DELISTED
Sterling Bancorp
STL
| $27.9M | 0.01% |
1,124,202
-597,070
| -35% | -$15M |
|
1425
ICU Medical
ICUI
$4.32B
| $27.8M | 0.01% |
135,194
+12,332
| +10% | +$2.54M |
|
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.