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 | |
|---|---|---|---|---|---|---|
1651
PVH
PVH
$4.09B
| $20.3M | ﹤0.01% |
188,515
-10,023
| -5% | -$1.1M |
|
1652
National Fuel Gas
NFG
$7.75B
| $20.2M | ﹤0.01% |
386,972
-189,773
| -33% | -$9.84M |
|
1653
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $20.2M | ﹤0.01% |
312,603
+23,946
| +8% | +$1.49M |
|
1654
First Horizon
FHN
$12.4B
| $20.2M | ﹤0.01% |
1,166,953
+308,725
| +36% | +$5.61M |
|
1655
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $20.2M | ﹤0.01% |
772,914
-450,522
| -37% | -$11.6M |
|
1656
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $20.2M | ﹤0.01% |
+100,000
| New | +$20.9M |
|
1657
Schwab US Broad Market ETF
SCHB
$44.7B
| $20.1M | ﹤0.01% |
1,156,572
-70,644
| -6% | -$1.2M |
|
1658
Progyny
PGNY
$2.47B
| $20M | ﹤0.01% |
338,403
+219,479
| +185% | +$12.3M |
|
1659
Pebblebrook Hotel Trust
PEB
$2.15B
| $19.9M | ﹤0.01% |
846,679
-191,003
| -18% | -$4.5M |
|
1660
Zscaler
ZS
$26.4B
| $19.9M | ﹤0.01% |
92,258
-13,165
| -12% | -$2.5M |
|
1661
CRH
CRH
$65.8B
| $19.9M | ﹤0.01% |
392,052
-87,992
| -18% | -$4.4M |
|
1662
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $19.9M | ﹤0.01% |
548,439
-26,929
| -5% | -$932K |
|
|
LGF.A
1663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.8M | ﹤0.01% |
957,991
-265,848
| -22% | -$4.65M |
|
1664
iShares MSCI Brazil ETF
EWZ
$9.14B
| $19.8M | ﹤0.01% |
488,921
-62,000
| -11% | -$2.34M |
|
1665
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $19.8M | ﹤0.01% |
1,151,532
-26,534
| -2% | -$445K |
|
|
PRAH
1666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.8M | ﹤0.01% |
119,663
-297,191
| -71% | -$49.6M |
|
1667
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $19.7M | ﹤0.01% |
478,750
+48,430
| +11% | +$2.02M |
|
1668
WD-40
WDFC
$3.17B
| $19.7M | ﹤0.01% |
76,816
-7,365
| -9% | -$1.88M |
|
1669
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $19.7M | ﹤0.01% |
447,907
+34,738
| +8% | +$1.51M |
|
|
LHCG
1670
DELISTED
LHC Group LLC
LHCG
| $19.7M | ﹤0.01% |
98,262
-17,610
| -15% | -$3.53M |
|
|
ONC
1671
BeOne Medicines Ltd
ONC
$33.5B
| $19.7M | ﹤0.01% |
57,292
-18,016
| -24% | -$5.97M |
|
1672
Fluor
FLR
$7.2B
| $19.6M | ﹤0.01% |
1,104,988
+41,370
| +4% | +$852K |
|
1673
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $19.5M | ﹤0.01% |
304,137
+45,792
| +18% | +$2.95M |
|
1674
Tenet Healthcare
THC
$20.4B
| $19.5M | ﹤0.01% |
291,232
-28,567
| -9% | -$1.77M |
|
|
HPP
1675
Hudson Pacific Properties
HPP
$758M
| $19.5M | ﹤0.01% |
100,041
-10,960
| -10% | -$2.17M |
|
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.