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 | |
|---|---|---|---|---|---|---|
|
NWLI
1676
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.5M | ﹤0.01% |
86,752
+6,985
| +9% | +$1.67M |
|
1677
Royal Gold
RGLD
$17.5B
| $19.4M | ﹤0.01% |
170,366
+21,737
| +15% | +$2.56M |
|
1678
Vertiv
VRT
$104B
| $19.4M | ﹤0.01% |
708,876
-509,162
| -42% | -$12.2M |
|
1679
Jefferies Financial Group
JEF
$12.8B
| $19.3M | ﹤0.01% |
591,373
+83,709
| +16% | +$2.55M |
|
1680
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $19.3M | ﹤0.01% |
881,381
+6,757
| +0.8% | +$148K |
|
|
BSJP
1681
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $19.3M | ﹤0.01% |
779,181
+35,991
| +5% | +$887K |
|
|
AMK
1682
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19.3M | ﹤0.01% |
768,430
-398,585
| -34% | -$9.69M |
|
1683
EnerSys
ENS
$7.06B
| $19.2M | ﹤0.01% |
196,672
-49,134
| -20% | -$4.58M |
|
1684
Bank of Montreal
BMO
$126B
| $19.2M | ﹤0.01% |
187,228
+80,449
| +75% | +$7.94M |
|
1685
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $19.2M | ﹤0.01% |
777,506
-112,179
| -13% | -$2.7M |
|
1686
Methode Electronics
MEI
$536M
| $19.2M | ﹤0.01% |
389,378
-9,369
| -2% | -$437K |
|
1687
CALL
Akamai
AKAM
$17.9B
| $19.1M | ﹤0.01% |
164,200
| – | – |
|
1688
TechnipFMC
FTI
$27.5B
| $19.1M | ﹤0.01% |
2,113,884
+553,693
| +35% | +$4.68M |
|
|
WRK
1689
DELISTED
WestRock Company
WRK
| $19.1M | ﹤0.01% |
359,006
-237,750
| -40% | -$13.3M |
|
1690
Global X MLP ETF
MLPA
$2.28B
| $19.1M | ﹤0.01% |
493,839
+18,613
| +4% | +$685K |
|
|
CHI
1691
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $19.1M | ﹤0.01% |
1,256,474
+32,247
| +3% | +$481K |
|
|
MMP
1692
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.1M | ﹤0.01% |
389,508
+5,906
| +2% | +$286K |
|
|
HMHC
1693
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19M | ﹤0.01% |
1,721,838
+241,422
| +16% | +$2.27M |
|
1694
Zillow
Z
$8.3B
| $19M | ﹤0.01% |
155,308
+2,418
| +2% | +$294K |
|
1695
iShares Micro-Cap ETF
IWC
$1.51B
| $19M | ﹤0.01% |
124,209
-10,234
| -8% | -$1.52M |
|
1696
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $19M | ﹤0.01% |
700,640
-28,554
| -4% | -$770K |
|
|
QVCGA
1697
DELISTED
QVC Group Inc Series A
QVCGA
| $18.9M | ﹤0.01% |
28,841
-5,929
| -17% | -$3.81M |
|
1698
Advanced Energy
AEIS
$13.7B
| $18.9M | ﹤0.01% |
167,429
-34,859
| -17% | -$3.69M |
|
|
GAP
1699
The Gap Inc
GAP
$7.42B
| $18.9M | ﹤0.01% |
560,482
+180,696
| +48% | +$5.97M |
|
1700
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $18.8M | ﹤0.01% |
131,905
-14,714
| -10% | -$2.1M |
|
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.