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 | |
|---|---|---|---|---|---|---|
1476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $25.9M | 0.01% |
258,879
+1,626
| +0.6% | +$161K |
|
1477
Tapestry
TPR
$31.4B
| $25.8M | 0.01% |
594,048
-225,791
| -28% | -$10.1M |
|
|
NBIS
1478
CALL
Nebius Group N.V.
NBIS
$54B
| $25.8M | 0.01% |
365,000
+10,800
| +3% | +$709K |
|
|
CCD
1479
Calamos Dynamic Convertible & Income Fund
CCD
$726M
| $25.8M | 0.01% |
828,184
+15,321
| +2% | +$489K |
|
1480
CF Industries
CF
$18.2B
| $25.8M | 0.01% |
501,110
-58,244
| -10% | -$2.96M |
|
|
IGR
1481
CBRE Global Real Estate Income Fund
IGR
$707M
| $25.8M | 0.01% |
2,924,241
+189,342
| +7% | +$1.59M |
|
1482
Woodward
WWD
$21.5B
| $25.7M | 0.01% |
209,182
-29,391
| -12% | -$3.62M |
|
1483
Virtu Financial
VIRT
$5.2B
| $25.7M | 0.01% |
930,270
-58,750
| -6% | -$1.75M |
|
1484
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $25.7M | 0.01% |
696,615
-4,060
| -0.6% | -$140K |
|
1485
Colliers International
CIGI
$5.08B
| $25.6M | 0.01% |
229,007
-49,269
| -18% | -$5.42M |
|
|
LSI
1486
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 0.01% |
238,749
+148,865
| +166% | +$14.6M |
|
1487
First Trust Energy AlphaDEX Fund
FXN
$376M
| $25.6M | 0.01% |
2,245,868
+307,657
| +16% | +$3.27M |
|
1488
Thomson Reuters
TRI
$44.4B
| $25.6M | 0.01% |
244,468
-38,735
| -14% | -$3.88M |
|
|
LSXMK
1489
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.5M | 0.01% |
710,728
-147,764
| -17% | -$5.09M |
|
1490
Equitable Holdings
EQH
$13.1B
| $25.5M | 0.01% |
838,386
-382,709
| -31% | -$12.5M |
|
1491
American Eagle Outfitters
AEO
$2.99B
| $25.4M | 0.01% |
675,956
-241,622
| -26% | -$8.37M |
|
|
HR
1492
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.4M | 0.01% |
839,942
-61,277
| -7% | -$1.91M |
|
1493
Sanmina
SANM
$10.4B
| $25.3M | 0.01% |
650,392
-107,567
| -14% | -$4.44M |
|
1494
OneMain Financial
OMF
$7.44B
| $25.3M | 0.01% |
422,865
-293,200
| -41% | -$16.6M |
|
1495
National Vision
EYE
$1.8B
| $25.3M | 0.01% |
494,098
-28,734
| -5% | -$1.41M |
|
1496
Wayfair
W
$11.8B
| $25.2M | 0.01% |
79,869
-14,308
| -15% | -$4.48M |
|
1497
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $25.2M | 0.01% |
992,104
-1,946
| -0.2% | -$49.4K |
|
1498
ING
ING
$101B
| $25.1M | 0.01% |
1,892,637
+1,237,526
| +189% | +$16.2M |
|
|
STOR
1499
DELISTED
STORE Capital Corporation
STOR
| $25M | 0.01% |
725,590
-58,087
| -7% | -$2.02M |
|
1500
Camden Property Trust
CPT
$11B
| $25M | 0.01% |
188,712
+11,630
| +7% | +$1.44M |
|
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.