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 | |
|---|---|---|---|---|---|---|
1501
Valvoline
VVV
$4.95B
| $25M | 0.01% |
770,137
-153,288
| -17% | -$4.77M |
|
|
CHNG
1502
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25M | 0.01% |
1,083,212
+40,451
| +4% | +$931K |
|
1503
Alnylam Pharmaceuticals
ALNY
$29.5B
| $24.9M | 0.01% |
146,820
-8,690
| -6% | -$1.27M |
|
1504
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $24.9M | 0.01% |
941,351
+542,583
| +136% | +$14.4M |
|
1505
iShares Select U.S. REIT ETF
ICF
$2.1B
| $24.9M | 0.01% |
380,258
-18,103
| -5% | -$1.14M |
|
1506
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
| $24.8M | 0.01% |
452,462
-36,999
| -8% | -$2M |
|
1507
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $24.8M | 0.01% |
773,715
-56,505
| -7% | -$1.8M |
|
1508
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $24.8M | 0.01% |
242,837
+190,050
| +360% | +$18.8M |
|
1509
CALL
Oracle
ORCL
$409B
| $24.8M | 0.01% |
318,200
+37,400
| +13% | +$2.93M |
|
1510
New York Times
NYT
$12.2B
| $24.7M | 0.01% |
568,184
-788,212
| -58% | -$35.1M |
|
|
UMPQ
1511
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.7M | 0.01% |
1,336,884
+28,996
| +2% | +$539K |
|
1512
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $24.7M | 0.01% |
773,346
+33,199
| +4% | +$1.07M |
|
1513
VanEck Intermediate Muni ETF
ITM
$2.14B
| $24.6M | 0.01% |
474,879
+6,309
| +1% | +$326K |
|
1514
Neogen
NEOG
$2.59B
| $24.6M | 0.01% |
533,946
-47,570
| -8% | -$2.2M |
|
1515
Ameris Bancorp
ABCB
$5.92B
| $24.5M | 0.01% |
484,878
-12,466
| -3% | -$670K |
|
1516
Sixth Street Specialty
TSLX
$1.68B
| $24.5M | 0.01% |
1,106,222
+7,267
| +0.7% | +$161K |
|
1517
Arcutis Biotherapeutics
ARQT
$3.24B
| $24.5M | 0.01% |
897,972
+21,388
| +2% | +$602K |
|
1518
ITT
ITT
$17.7B
| $24.5M | 0.01% |
267,536
-474,816
| -64% | -$44.2M |
|
1519
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $24.5M | 0.01% |
379,348
+15,736
| +4% | +$1.02M |
|
1520
Cincinnati Financial
CINF
$27.3B
| $24.5M | 0.01% |
209,848
-46,032
| -18% | -$5.31M |
|
1521
John Wiley & Sons Class A
WLY
$2.7B
| $24.4M | 0.01% |
405,592
-118,193
| -23% | -$7.03M |
|
1522
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $24.4M | 0.01% |
330,939
-25,116
| -7% | -$1.83M |
|
1523
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $24.4M | 0.01% |
811,704
-18,282
| -2% | -$545K |
|
1524
Liberty All-Star Equity Fund
USA
$1.82B
| $24.3M | 0.01% |
2,687,384
-242,964
| -8% | -$2.04M |
|
1525
iShares Mortgage Real Estate ETF
REM
$539M
| $24.3M | 0.01% |
653,630
+20,232
| +3% | +$742K |
|
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.