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 | |
|---|---|---|---|---|---|---|
1701
Vistra
VST
$48.3B
| $18.8M | ﹤0.01% |
1,011,288
-1,113,659
| -52% | -$19.2M |
|
1702
Hamilton Lane
HLNE
$5.61B
| $18.7M | ﹤0.01% |
205,748
+124,932
| +155% | +$11.3M |
|
1703
Boise Cascade
BCC
$3.04B
| $18.7M | ﹤0.01% |
320,963
+230,320
| +254% | +$14.9M |
|
1704
Bloomin' Brands
BLMN
$764M
| $18.7M | ﹤0.01% |
688,628
+103,744
| +18% | +$2.94M |
|
1705
Chemours
CC
$2.7B
| $18.7M | ﹤0.01% |
536,413
-323,379
| -38% | -$10.7M |
|
1706
Alto Ingredients
ALTO
$410M
| $18.7M | ﹤0.01% |
3,052,746
+37,811
| +1% | +$220K |
|
1707
Arrowhead Research
ARWR
$12.6B
| $18.6M | ﹤0.01% |
225,192
-27,448
| -11% | -$2.04M |
|
|
EIM
1708
Eaton Vance Municipal Bond Fund
EIM
$494M
| $18.6M | ﹤0.01% |
1,361,062
-55,851
| -4% | -$756K |
|
1709
Intellia Therapeutics
NTLA
$1.58B
| $18.6M | ﹤0.01% |
114,564
-11,351
| -9% | -$884K |
|
1710
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $18.4M | ﹤0.01% |
156,163
-3,327
| -2% | -$371K |
|
1711
Molson Coors Class B
TAP
$7.93B
| $18.4M | ﹤0.01% |
342,551
+8,850
| +3% | +$494K |
|
1712
Onto Innovation
ONTO
$14.3B
| $18.4M | ﹤0.01% |
251,533
-47,084
| -16% | -$3.23M |
|
1713
Emergent Biosolutions
EBS
$391M
| $18.3M | ﹤0.01% |
291,058
-170,494
| -37% | -$11M |
|
1714
Liberty Media Series C
FWONK
$24.2B
| $18.3M | ﹤0.01% |
392,556
-159,993
| -29% | -$7.03M |
|
1715
Roblox
RBLX
$26.4B
| $18.3M | ﹤0.01% |
203,280
+73,142
| +56% | +$5.87M |
|
1716
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $18.3M | ﹤0.01% |
376,136
+17,894
| +5% | +$832K |
|
1717
Compañía de Minas Buenaventura
BVN
$8.19B
| $18.3M | ﹤0.01% |
2,017,363
-171,911
| -8% | -$1.8M |
|
|
DISCK
1718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | ﹤0.01% |
629,643
+129,164
| +26% | +$4.01M |
|
1719
Evertec
EVTC
$2.01B
| $18.2M | ﹤0.01% |
417,522
-51,573
| -11% | -$2.18M |
|
|
RMT
1720
Royce Micro-Cap Trust
RMT
$760M
| $18.2M | ﹤0.01% |
1,468,847
+107,386
| +8% | +$1.28M |
|
|
MXF
1721
Mexico Fund
MXF
$312M
| $18.1M | ﹤0.01% |
1,190,315
+70,309
| +6% | +$1.06M |
|
|
CHX
1722
DELISTED
ChampionX
CHX
| $18.1M | ﹤0.01% |
706,031
-86,713
| -11% | -$2.11M |
|
1723
Carlyle Group
CG
$18.2B
| $18.1M | ﹤0.01% |
388,680
+91,659
| +31% | +$3.9M |
|
1724
United Airlines
UAL
$43B
| $18.1M | ﹤0.01% |
345,249
-86,729
| -20% | -$4.81M |
|
|
DSPG
1725
DELISTED
DSP Group Inc
DSPG
| $18M | ﹤0.01% |
1,218,643
+27,542
| +2% | +$411K |
|
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.