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 | |
|---|---|---|---|---|---|---|
1726
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $18M | ﹤0.01% |
1,135,675
-71,771
| -6% | -$1.1M |
|
1727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $18M | ﹤0.01% |
1,145,896
-707,947
| -38% | -$10.8M |
|
1728
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $17.9M | ﹤0.01% |
337,338
-48,071
| -12% | -$2.56M |
|
|
INSI
1729
DELISTED
Insight Select Income Fund
INSI
| $17.9M | ﹤0.01% |
827,615
+44,412
| +6% | +$914K |
|
1730
Amcor
AMCR
$21.8B
| $17.9M | ﹤0.01% |
312,500
-46,604
| -13% | -$2.77M |
|
1731
Nu Skin
NUS
$259M
| $17.9M | ﹤0.01% |
315,715
-23,321
| -7% | -$1.33M |
|
1732
SEI Investments
SEIC
$12.6B
| $17.9M | ﹤0.01% |
288,352
+114,634
| +66% | +$7.14M |
|
1733
DaVita
DVA
$14.6B
| $17.9M | ﹤0.01% |
148,346
-132,775
| -47% | -$15.7M |
|
1734
NRG Energy
NRG
$24.7B
| $17.8M | ﹤0.01% |
442,727
-481,797
| -52% | -$17.5M |
|
|
ATC
1735
DELISTED
Atotech Limited
ATC
| $17.8M | ﹤0.01% |
696,870
-313,429
| -31% | -$7.29M |
|
|
THQ
1736
abrdn Healthcare Opportunities Fund
THQ
$777M
| $17.8M | ﹤0.01% |
769,581
-17,180
| -2% | -$394K |
|
1737
Mercer International
MERC
$47.5M
| $17.8M | ﹤0.01% |
1,393,450
+9,573
| +0.7% | +$142K |
|
|
PRFT
1738
DELISTED
Perficient Inc
PRFT
| $17.7M | ﹤0.01% |
220,320
+174,127
| +377% | +$12.3M |
|
1739
Comfort Systems
FIX
$62.5B
| $17.7M | ﹤0.01% |
224,783
-32,094
| -12% | -$2.62M |
|
1740
Omega Healthcare
OHI
$14.6B
| $17.7M | ﹤0.01% |
487,074
+197,402
| +68% | +$7.33M |
|
1741
Alamos Gold
AGI
$12B
| $17.6M | ﹤0.01% |
2,304,684
+1,043,035
| +83% | +$8.9M |
|
1742
FormFactor
FORM
$9.38B
| $17.6M | ﹤0.01% |
483,133
+3,831
| +0.8% | +$151K |
|
1743
VanEck International High Yield Bond ETF
IHY
$43.2M
| $17.6M | ﹤0.01% |
681,706
+116,245
| +21% | +$3M |
|
1744
Lincoln Electric
LECO
$15.1B
| $17.5M | ﹤0.01% |
133,146
-22,123
| -14% | -$2.83M |
|
1745
CALL
Devon Energy
DVN
$50.8B
| $17.5M | ﹤0.01% |
600,000
| – | – |
|
1746
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $17.5M | ﹤0.01% |
259,557
+8,836
| +4% | +$599K |
|
1747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $17.5M | ﹤0.01% |
132,318
-23,133
| -15% | -$2.97M |
|
1748
KB Home
KBH
$3.56B
| $17.5M | ﹤0.01% |
429,704
-1,812
| -0.4% | -$83.6K |
|
1749
Idacorp
IDA
$8.36B
| $17.4M | ﹤0.01% |
178,893
-11,099
| -6% | -$1.11M |
|
1750
Acuity Brands
AYI
$10.4B
| $17.4M | ﹤0.01% |
93,001
-9,464
| -9% | -$1.72M |
|
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.