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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $27.8M | 0.01% |
592,065
-9,343
| -2% | -$438K |
|
|
RDS.B
1427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.7M | 0.01% |
714,486
+46,168
| +7% | +$1.74M |
|
1428
First Trust Indxx NextG ETF
NXTG
$543M
| $27.7M | 0.01% |
362,992
+6,513
| +2% | +$486K |
|
|
IBDM
1429
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $27.7M | 0.01% |
1,116,519
-80,226
| -7% | -$1.99M |
|
1430
PUT
Uber
UBER
$146B
| $27.6M | 0.01% |
550,000
| – | – |
|
|
AVYA
1431
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.6M | 0.01% |
1,024,233
-98,416
| -9% | -$2.77M |
|
1432
Pan American Silver
PAAS
$18.4B
| $27.5M | 0.01% |
961,598
+67,474
| +8% | +$2.17M |
|
1433
Steris
STE
$22.7B
| $27.4M | 0.01% |
132,688
-9,903
| -7% | -$1.99M |
|
1434
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $27.3M | 0.01% |
523,123
-59,561
| -10% | -$2.85M |
|
1435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $27.3M | 0.01% |
318,173
-54,750
| -15% | -$4.61M |
|
1436
PagerDuty
PD
$856M
| $27.3M | 0.01% |
640,678
+369,056
| +136% | +$14.9M |
|
1437
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $27.2M | 0.01% |
836,080
+47,440
| +6% | +$1.49M |
|
1438
Cabot Corp
CBT
$4.62B
| $27.1M | 0.01% |
476,793
-2,203
| -0.5% | -$129K |
|
1439
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $27.1M | 0.01% |
924,200
+824,200
| +824% | +$34.7M |
|
1440
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $27.1M | 0.01% |
498,412
+49,006
| +11% | +$2.62M |
|
1441
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $27.1M | 0.01% |
369,871
-94,436
| -20% | -$6.68M |
|
1442
Halliburton
HAL
$26.6B
| $27.1M | 0.01% |
1,172,054
-423,320
| -27% | -$9.4M |
|
1443
Invesco
IVZ
$13.6B
| $27M | 0.01% |
1,010,775
-82,275
| -8% | -$2.24M |
|
1444
Zentalis Pharmaceuticals
ZNTL
$331M
| $27M | 0.01% |
507,196
+503,339
| +13,050% | +$27M |
|
1445
Unifirst Corp
UNF
$5.27B
| $27M | 0.01% |
114,966
-16,034
| -12% | -$3.6M |
|
|
LGF.B
1446
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.9M | 0.01% |
1,469,347
-325,380
| -18% | -$4.99M |
|
1447
Box
BOX
$4.39B
| $26.8M | 0.01% |
1,048,911
-338
| -0% | -$7.88K |
|
1448
Fox Class B
FOX
$22.1B
| $26.8M | 0.01% |
761,031
-368,310
| -33% | -$13.3M |
|
1449
Patrick Industries
PATK
$2.77B
| $26.8M | 0.01% |
550,395
+51,856
| +10% | +$2.97M |
|
1450
Ingredion
INGR
$6.33B
| $26.8M | 0.01% |
295,885
+51,709
| +21% | +$4.83M |
|
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.