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 | |
|---|---|---|---|---|---|---|
|
VPU
1576
Vanguard Utilities ETF
VPU
$8.4B
| $22.5M | ﹤0.01% |
162,051
-2,882
| -2% | -$413K |
|
|
JWN
1577
DELISTED
Nordstrom
JWN
| $22.5M | ﹤0.01% |
614,649
-1,315
| -0.2% | -$48K |
|
1578
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $22.3M | ﹤0.01% |
598,000
+58,295
| +11% | +$2.14M |
|
1579
Kratos Defense & Security Solutions
KTOS
$9.62B
| $22.3M | ﹤0.01% |
784,314
-43,197
| -5% | -$1.14M |
|
1580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $22.3M | ﹤0.01% |
251,428
+24,195
| +11% | +$2.11M |
|
1581
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $22.3M | ﹤0.01% |
404,878
+45,301
| +13% | +$2.49M |
|
|
DLA
1582
DELISTED
Delta Apparel Inc.
DLA
| $22.2M | ﹤0.01% |
752,055
-297
| -0% | -$9.09K |
|
1583
Sociedad Química y Minera de Chile
SQM
$19.5B
| $22.2M | ﹤0.01% |
468,943
+291,740
| +165% | +$14.4M |
|
1584
nCino
NCNO
$2.1B
| $22.1M | ﹤0.01% |
368,620
+139,788
| +61% | +$8.81M |
|
1585
Oric Pharmaceuticals
ORIC
$1.32B
| $22M | ﹤0.01% |
1,241,281
+37,540
| +3% | +$823K |
|
1586
Invesco Financial Preferred ETF
PGF
$676M
| $21.9M | ﹤0.01% |
1,137,743
-29,646
| -3% | -$564K |
|
1587
SolarEdge
SEDG
$2.96B
| $21.9M | ﹤0.01% |
79,392
-38,469
| -33% | -$9.69M |
|
1588
Newell Brands
NWL
$2.59B
| $21.9M | ﹤0.01% |
798,305
-202,909
| -20% | -$5.59M |
|
1589
iShares US Equity Factor ETF
LRGF
$3.68B
| $21.9M | ﹤0.01% |
511,691
-17,537
| -3% | -$742K |
|
|
AIMC
1590
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.9M | ﹤0.01% |
337,009
-75,470
| -18% | -$4.8M |
|
1591
Scotiabank
BNS
$107B
| $21.9M | ﹤0.01% |
335,962
+207,752
| +162% | +$13.4M |
|
1592
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
| $21.9M | ﹤0.01% |
210,736
+2,982
| +1% | +$305K |
|
1593
US Global Jets ETF
JETS
$824M
| $21.8M | ﹤0.01% |
903,103
-169,264
| -16% | -$4.42M |
|
1594
Franklin FTSE Japan ETF
FLJP
$3.97B
| $21.8M | ﹤0.01% |
733,709
-37,473
| -5% | -$1.13M |
|
1595
Evergy
EVRG
$19.2B
| $21.8M | ﹤0.01% |
360,313
+44,397
| +14% | +$2.78M |
|
1596
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $21.8M | ﹤0.01% |
399,496
-17,028
| -4% | -$889K |
|
1597
Amplify Online Retail ETF
IBUY
$111M
| $21.7M | ﹤0.01% |
167,644
-68,848
| -29% | -$8.48M |
|
1598
Schwab US Large- Cap ETF
SCHX
$73.9B
| $21.7M | ﹤0.01% |
1,251,804
-346,242
| -22% | -$5.84M |
|
1599
Tetra Tech
TTEK
$8.91B
| $21.7M | ﹤0.01% |
888,300
-64,545
| -7% | -$1.62M |
|
|
CCMP
1600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.7M | ﹤0.01% |
143,673
-36,698
| -20% | -$6.08M |
|
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.