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 | |
|---|---|---|---|---|---|---|
1526
Invesco Solar ETF
TAN
$1.45B
| $24.2M | 0.01% |
271,287
-50,463
| -16% | -$4.1M |
|
1527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $24.2M | 0.01% |
1,080,177
+239,891
| +29% | +$5.37M |
|
1528
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $24.2M | 0.01% |
787,894
+14,230
| +2% | +$441K |
|
1529
Agree Realty
ADC
$9.57B
| $24.2M | 0.01% |
342,809
-55,323
| -14% | -$3.88M |
|
1530
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $24.2M | 0.01% |
927,800
+100,752
| +12% | +$2.58M |
|
|
FL
1531
DELISTED
Foot Locker
FL
| $24.1M | 0.01% |
390,489
+169,810
| +77% | +$10.3M |
|
1532
Columbia Sportswear
COLM
$3B
| $24.1M | 0.01% |
244,605
+125,912
| +106% | +$13.2M |
|
1533
Nutrien
NTR
$31.7B
| $24M | 0.01% |
395,750
+54,975
| +16% | +$3.25M |
|
1534
Insight Enterprises
NSIT
$3.98B
| $24M | 0.01% |
239,631
-7,127
| -3% | -$720K |
|
1535
Alaska Air
ALK
$5.6B
| $24M | 0.01% |
397,296
+7,310
| +2% | +$493K |
|
1536
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $23.9M | 0.01% |
69,300
+14,300
| +26% | +$4.88M |
|
1537
OrthoPediatrics
KIDS
$536M
| $23.9M | 0.01% |
378,368
-6,379
| -2% | -$367K |
|
1538
AMC Global Media
AMCX
$479M
| $23.9M | 0.01% |
357,817
-53,756
| -13% | -$2.96M |
|
1539
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $23.8M | 0.01% |
569,823
+7,326
| +1% | +$278K |
|
1540
Sprott Physical Gold
PHYS
$14.6B
| $23.7M | 0.01% |
1,692,044
-38,865
| -2% | -$559K |
|
1541
Teradata
TDC
$3.02B
| $23.7M | 0.01% |
473,775
+79,265
| +20% | +$3.61M |
|
1542
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $23.7M | 0.01% |
772,255
+117,679
| +18% | +$3.61M |
|
1543
Ryanair
RYAAY
$31.1B
| $23.6M | 0.01% |
545,448
-18,895
| -3% | -$853K |
|
1544
Western Midstream Partners
WES
$19.3B
| $23.6M | 0.01% |
1,100,646
-274,941
| -20% | -$5.7M |
|
1545
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $23.5M | 0.01% |
307,257
+59,358
| +24% | +$4.53M |
|
1546
Howmet Aerospace
HWM
$115B
| $23.5M | 0.01% |
681,335
-324,517
| -32% | -$10.8M |
|
1547
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $23.4M | 0.01% |
451,588
-569,330
| -56% | -$28.8M |
|
1548
Ferguson
FERG
$48.5B
| $23.3M | 0.01% |
167,595
+65,545
| +64% | +$8.71M |
|
1549
West Fraser Timber
WFG
$5.2B
| $23.3M | 0.01% |
324,838
+221,849
| +215% | +$17M |
|
1550
Herc Holdings
HRI
$5.48B
| $23.3M | 0.01% |
207,783
-36,711
| -15% | -$3.88M |
|
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.