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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $635M | 0.14% |
4,215,150
+660,280
| +19% | +$98.3M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $614M | 0.13% |
4,570,473
-908,530
| -17% | -$120M |
|
153
iShares Select Dividend ETF
DVY
$23.8B
| $608M | 0.13% |
5,211,924
-106,138
| -2% | -$12.6M |
|
154
Chipotle Mexican Grill
CMG
$43.9B
| $606M | 0.13% |
19,556,250
-2,645,550
| -12% | -$75.5M |
|
155
MarketAxess Holdings
MKTX
$4.47B
| $603M | 0.13% |
1,300,630
+128,893
| +11% | +$61.4M |
|
156
PUT
Tesla
TSLA
$1.18T
| $599M | 0.13% |
2,643,000
+717,000
| +37% | +$156M |
|
157
Eaton
ETN
$141B
| $599M | 0.13% |
4,039,547
+136,366
| +3% | +$19.7M |
|
158
Carlisle Companies
CSL
$13.5B
| $598M | 0.13% |
3,126,745
-38,136
| -1% | -$7.09M |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $597M | 0.13% |
5,663,641
-112,398
| -2% | -$12M |
|
160
Diageo
DEO
$49.6B
| $593M | 0.13% |
3,091,663
-329,953
| -10% | -$61.4M |
|
161
Intercontinental Exchange
ICE
$87.2B
| $586M | 0.13% |
4,934,269
-346,677
| -7% | -$39.9M |
|
162
Factset
FDS
$10B
| $564M | 0.12% |
1,680,724
-77,984
| -4% | -$25.5M |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $564M | 0.12% |
6,818,467
-90,003
| -1% | -$7.44M |
|
164
iShares Russell 2000 Value ETF
IWN
$14.3B
| $564M | 0.12% |
3,400,979
+1,272,228
| +60% | +$210M |
|
165
Caterpillar
CAT
$361B
| $564M | 0.12% |
2,590,390
+48,063
| +2% | +$11.1M |
|
166
Blackstone
BX
$104B
| $557M | 0.12% |
5,735,477
-90,028
| -2% | -$8M |
|
167
Sherwin-Williams
SHW
$83.5B
| $555M | 0.12% |
2,035,465
-281,270
| -12% | -$77.1M |
|
168
Clorox
CLX
$12B
| $550M | 0.12% |
3,056,790
-546,284
| -15% | -$99.7M |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $549M | 0.12% |
6,098,838
-332,123
| -5% | -$29.7M |
|
170
Eversource Energy
ES
$28.1B
| $547M | 0.12% |
6,813,044
-259,226
| -4% | -$21.8M |
|
171
MongoDB
MDB
$25.8B
| $539M | 0.12% |
1,491,167
+167,372
| +13% | +$51.8M |
|
172
S&P Global
SPGI
$124B
| $530M | 0.12% |
1,290,897
-2,983
| -0.2% | -$1.15M |
|
173
iShares Gold Trust
IAU
$62.8B
| $527M | 0.12% |
15,627,448
+92,508
| +0.6% | +$3.2M |
|
174
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $525M | 0.12% |
+5,803,200
| New | +$1.1B |
|
175
Celanese
CE
$4.82B
| $524M | 0.11% |
3,458,484
-480,266
| -12% | -$76.3M |
|
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.