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 | |
|---|---|---|---|---|---|---|
1626
Genmab
GMAB
$17.8B
| $21M | ﹤0.01% |
515,147
-147,246
| -22% | -$5.68M |
|
1627
Boston Properties
BXP
$11.3B
| $21M | ﹤0.01% |
182,863
-76,542
| -30% | -$8.59M |
|
1628
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $20.9M | ﹤0.01% |
238,692
+5,560
| +2% | +$472K |
|
|
MIN
1629
Aberdeen Intermediate Income Fund
MIN
$275M
| $20.9M | ﹤0.01% |
5,594,216
-108,901
| -2% | -$402K |
|
1630
Medpace
MEDP
$16B
| $20.9M | ﹤0.01% |
118,352
-22,146
| -16% | -$3.82M |
|
1631
Silicon Laboratories
SLAB
$7.19B
| $20.9M | ﹤0.01% |
136,337
-12,038
| -8% | -$1.68M |
|
1632
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $20.9M | ﹤0.01% |
712,704
-35,170
| -5% | -$1.03M |
|
1633
GoDaddy
GDDY
$11.3B
| $20.9M | ﹤0.01% |
239,800
-102,758
| -30% | -$8.58M |
|
1634
iShares Agency Bond ETF
AGZ
$564M
| $20.8M | ﹤0.01% |
176,103
-50,498
| -22% | -$5.97M |
|
1635
iShares US Healthcare Providers ETF
IHF
$1.26B
| $20.8M | ﹤0.01% |
391,155
-48,015
| -11% | -$2.54M |
|
1636
Nexstar Media Group
NXST
$5.96B
| $20.8M | ﹤0.01% |
140,873
+49,767
| +55% | +$7.4M |
|
|
CDK
1637
DELISTED
CDK Global, Inc.
CDK
| $20.8M | ﹤0.01% |
418,141
-51,226
| -11% | -$2.71M |
|
1638
ORIX
IX
$44.1B
| $20.8M | ﹤0.01% |
1,225,480
-220,460
| -15% | -$3.76M |
|
|
MASI
1639
DELISTED
Masimo
MASI
| $20.7M | ﹤0.01% |
85,581
-51,847
| -38% | -$11.8M |
|
1640
State Street SPDR S&P Transportation ETF
XTN
$404M
| $20.7M | ﹤0.01% |
243,962
-43,464
| -15% | -$3.86M |
|
|
GFLU
1641
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $20.7M | ﹤0.01% |
277,100
+111,800
| +68% | +$8.57M |
|
|
FM
1642
DELISTED
iShares Frontier and Select EM ETF
FM
| $20.7M | ﹤0.01% |
623,359
+51,696
| +9% | +$1.64M |
|
|
ZNGA
1643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.6M | ﹤0.01% |
1,939,942
-399,461
| -17% | -$4.21M |
|
1644
Affiliated Managers Group
AMG
$10.1B
| $20.6M | ﹤0.01% |
133,448
-32,702
| -20% | -$5.22M |
|
1645
JELD-WEN Holding
JELD
$153M
| $20.4M | ﹤0.01% |
778,130
+708,829
| +1,023% | +$20.1M |
|
|
MGP
1646
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.4M | ﹤0.01% |
557,049
-41,727
| -7% | -$1.49M |
|
|
WBT
1647
DELISTED
Welbilt, Inc.
WBT
| $20.4M | ﹤0.01% |
879,854
-252,019
| -22% | -$5.35M |
|
1648
Babcock & Wilcox
BW
$1.52B
| $20.4M | ﹤0.01% |
2,584,652
+113,883
| +5% | +$940K |
|
1649
Icon
ICLR
$12.1B
| $20.3M | ﹤0.01% |
98,443
-23,089
| -19% | -$4.98M |
|
|
BCPC
1650
Balchem Corp
BCPC
$5.61B
| $20.3M | ﹤0.01% |
154,736
-26,989
| -15% | -$3.47M |
|
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.