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 | |
|---|---|---|---|---|---|---|
|
BWG
1801
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $16.4M | ﹤0.01% |
1,299,150
+34,102
| +3% | +$424K |
|
1802
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $16.4M | ﹤0.01% |
287,735
-48,130
| -14% | -$2.7M |
|
1803
Invesco NASDAQ Internet ETF
PNQI
$539M
| $16.4M | ﹤0.01% |
318,635
-17,725
| -5% | -$853K |
|
|
WCC
1804
WESCO International
WCC
$18.2B
| $16.4M | ﹤0.01% |
159,027
-16,184
| -9% | -$1.61M |
|
1805
Cracker Barrel
CBRL
$1.28B
| $16.3M | ﹤0.01% |
110,110
-24,994
| -18% | -$4.02M |
|
|
NEE.PRO
1806
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $16.3M | ﹤0.01% |
290,396
+75,000
| +35% | +$4.29M |
|
1807
Graham Holdings Company
GHC
$5.13B
| $16.3M | ﹤0.01% |
25,721
+21,689
| +538% | +$14M |
|
1808
Dell
DELL
$302B
| $16.3M | ﹤0.01% |
321,704
+31,359
| +11% | +$1.57M |
|
1809
Penske Automotive Group
PAG
$14.4B
| $16.2M | ﹤0.01% |
214,756
-481
| -0.2% | -$40.3K |
|
|
BRY
1810
DELISTED
Berry Corp
BRY
| $16.1M | ﹤0.01% |
2,401,024
+17,101
| +0.7% | +$108K |
|
1811
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $16.1M | ﹤0.01% |
225,448
-7,757
| -3% | -$546K |
|
1812
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $16M | ﹤0.01% |
176,306
-6,880
| -4% | -$629K |
|
1813
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $16M | ﹤0.01% |
398,553
+151,029
| +61% | +$5.97M |
|
1814
Hubbell
HUBB
$26.5B
| $16M | ﹤0.01% |
85,580
-43,552
| -34% | -$8.23M |
|
1815
iShares California Muni Bond ETF
CMF
$4.6B
| $16M | ﹤0.01% |
254,807
+6,972
| +3% | +$436K |
|
1816
NVR
NVR
$16.8B
| $15.9M | ﹤0.01% |
3,206
-4,572
| -59% | -$22.2M |
|
1817
Alkami Technology
ALKT
$2.02B
| $15.9M | ﹤0.01% |
+445,983
| New | +$16.4M |
|
1818
Albertsons Companies
ACI
$5.86B
| $15.9M | ﹤0.01% |
808,264
+412,726
| +104% | +$8.01M |
|
1819
Atlantic Union Bankshares
AUB
$6.16B
| $15.9M | ﹤0.01% |
438,499
-99,626
| -19% | -$3.91M |
|
|
JPS
1820
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.9M | ﹤0.01% |
1,593,486
+111,394
| +8% | +$1.1M |
|
1821
The Ensign Group
ENSG
$10.3B
| $15.8M | ﹤0.01% |
182,806
+6,604
| +4% | +$571K |
|
1822
CALL
Molson Coors Class B
TAP
$7.93B
| $15.8M | ﹤0.01% |
295,000
-60,000
| -17% | -$3.35M |
|
1823
Golub Capital BDC
GBDC
$3.41B
| $15.8M | ﹤0.01% |
1,025,763
+32,422
| +3% | +$503K |
|
1824
Aaon
AAON
$7.83B
| $15.8M | ﹤0.01% |
378,246
-149,372
| -28% | -$6.58M |
|
|
VER
1825
DELISTED
VEREIT, Inc.
VER
| $15.8M | ﹤0.01% |
343,440
+200,521
| +140% | +$9.08M |
|
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.