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 | |
|---|---|---|---|---|---|---|
|
NUVA
1601
DELISTED
NuVasive, Inc.
NUVA
| $21.6M | ﹤0.01% |
319,208
-22,228
| -7% | -$1.52M |
|
|
DHIL
1602
DELISTED
Diamond Hill
DHIL
| $21.6M | ﹤0.01% |
129,109
-22,558
| -15% | -$3.86M |
|
|
JEQ
1603
DELISTED
abrdn Japan Equity Fund
JEQ
| $21.6M | ﹤0.01% |
2,446,169
-34,165
| -1% | -$306K |
|
1604
BioMarin Pharmaceuticals
BMRN
$11.7B
| $21.5M | ﹤0.01% |
257,963
-76,787
| -23% | -$6.09M |
|
1605
Toyota
TM
$225B
| $21.5M | ﹤0.01% |
122,698
-5,123
| -4% | -$841K |
|
1606
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $21.4M | ﹤0.01% |
1,708,872
-13,215
| -0.8% | -$161K |
|
|
1607
PUT
Microsoft
MSFT
$3.69T
| $21.4M | ﹤0.01% |
79,105
-93,600
| -54% | -$23.8M |
|
|
LMACU
1608
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $21.4M | ﹤0.01% |
2,020,818
-20,468
| -1% | -$219K |
|
1609
First Trust Water ETF
FIW
$1.92B
| $21.3M | ﹤0.01% |
255,508
+21,334
| +9% | +$1.75M |
|
|
TWN
1610
Taiwan Fund
TWN
$509M
| $21.3M | ﹤0.01% |
604,093
+15,473
| +3% | +$484K |
|
1611
RenaissanceRe
RNR
$13.4B
| $21.3M | ﹤0.01% |
143,388
-36,463
| -20% | -$5.8M |
|
1612
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $21.3M | ﹤0.01% |
248,944
+93,621
| +60% | +$7.97M |
|
1613
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $21.3M | ﹤0.01% |
861,539
-42,559
| -5% | -$1.07M |
|
1614
iShares US Basic Materials ETF
IYM
$1.21B
| $21.3M | ﹤0.01% |
163,522
+20,621
| +14% | +$2.76M |
|
|
BXMX
1615
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $21.3M | ﹤0.01% |
1,480,668
-361,818
| -20% | -$5.1M |
|
1616
Global X Silver Miners ETF NEW
SIL
$4.26B
| $21.2M | ﹤0.01% |
497,606
+43,462
| +10% | +$1.96M |
|
1617
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $21.2M | ﹤0.01% |
396,255
-6,577
| -2% | -$356K |
|
1618
PUT
AbbVie
ABBV
$429B
| $21.2M | ﹤0.01% |
+188,000
| New | +$21.2M |
|
1619
PUT
Netflix
NFLX
$304B
| $21.1M | ﹤0.01% |
400,000
-50,000
| -11% | -$2.56M |
|
1620
MACOM Technology Solutions
MTSI
$20.8B
| $21.1M | ﹤0.01% |
329,491
-9,414
| -3% | -$546K |
|
1621
Axalta
AXTA
$8.05B
| $21.1M | ﹤0.01% |
690,796
-13,719
| -2% | -$434K |
|
1622
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $21.1M | ﹤0.01% |
350,004
-8,780
| -2% | -$523K |
|
|
CEE
1623
Central and Eastern Europe Fund
CEE
$137M
| $21.1M | ﹤0.01% |
750,401
+12,380
| +2% | +$322K |
|
1624
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $21.1M | ﹤0.01% |
375,889
-7,616
| -2% | -$421K |
|
|
FAX
1625
abrdn Asia-Pacific Income Fund
FAX
$594M
| $21M | ﹤0.01% |
4,750,955
-269,552
| -5% | -$1.19M |
|
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.