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 | |
|---|---|---|---|---|---|---|
1451
Bread Financial
BFH
$4.48B
| $26.7M | 0.01% |
321,344
-48,347
| -13% | -$4.37M |
|
1452
Smith & Nephew
SNN
$13.5B
| $26.7M | 0.01% |
614,747
-196,709
| -24% | -$8.28M |
|
|
MUI
1453
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $26.6M | 0.01% |
1,702,311
-97,130
| -5% | -$1.49M |
|
1454
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $26.6M | 0.01% |
656,276
-55,889
| -8% | -$2.23M |
|
1455
Cinemark Holdings
CNK
$4.39B
| $26.5M | 0.01% |
1,208,757
+96,058
| +9% | +$2.13M |
|
1456
Construction Partners
ROAD
$6.11B
| $26.5M | 0.01% |
844,435
-20,951
| -2% | -$658K |
|
1457
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $26.4M | 0.01% |
795,990
+11,653
| +1% | +$396K |
|
|
HBI
1458
DELISTED
Hanesbrands
HBI
| $26.4M | 0.01% |
1,414,491
+240,281
| +20% | +$4.76M |
|
1459
PROG Holdings
PRG
$1.82B
| $26.4M | 0.01% |
548,624
-15,323
| -3% | -$762K |
|
1460
Bank of Hawaii
BOH
$3.16B
| $26.4M | 0.01% |
312,935
-39,640
| -11% | -$3.55M |
|
|
FPF
1461
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $26.3M | 0.01% |
1,049,121
+15,119
| +1% | +$373K |
|
1462
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $26.3M | 0.01% |
+272,300
| New | +$8.35M |
|
1463
SI-BONE Inc
SIBN
$818M
| $26.3M | 0.01% |
836,403
-3,801
| -0.5% | -$123K |
|
1464
Alkermes
ALKS
$8.31B
| $26.3M | 0.01% |
1,073,202
+531,450
| +98% | +$11.8M |
|
1465
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $26.3M | 0.01% |
741,367
-277,949
| -27% | -$9.87M |
|
1466
Coherent
COHR
$56.4B
| $26.3M | 0.01% |
362,416
+1,027
| +0.3% | +$72.3K |
|
1467
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $26.2M | 0.01% |
449,746
-77,617
| -15% | -$4.52M |
|
1468
Xtrackers Russell US Multifactor ETF
DEUS
$302M
| $26.2M | 0.01% |
592,535
-126,588
| -18% | -$5.56M |
|
1469
Ares Management
ARES
$31.3B
| $26.2M | 0.01% |
412,005
-22,402
| -5% | -$1.25M |
|
|
DSL
1470
DoubleLine Income Solutions Fund
DSL
$1.22B
| $26.2M | 0.01% |
1,445,697
-19,334
| -1% | -$351K |
|
|
MCFE
1471
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26.1M | 0.01% |
932,093
+42,741
| +5% | +$1.1M |
|
1472
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $26.1M | 0.01% |
270,114
+41,039
| +18% | +$4.06M |
|
1473
Unum
UNM
$14.3B
| $25.9M | 0.01% |
913,256
+212,071
| +30% | +$6.23M |
|
1474
Schneider National
SNDR
$6.12B
| $25.9M | 0.01% |
1,190,752
+26,040
| +2% | +$630K |
|
1475
Assurant
AIZ
$14B
| $25.9M | 0.01% |
165,784
+54,430
| +49% | +$8.5M |
|
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.