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 | |
|---|---|---|---|---|---|---|
1826
The Honest Company
HNST
$403M
| $15.8M | ﹤0.01% |
+973,888
| New | +$16.3M |
|
1827
Adams Diversified Equity Fund
ADX
$3.18B
| $15.8M | ﹤0.01% |
797,141
+152,956
| +24% | +$2.94M |
|
1828
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $15.7M | ﹤0.01% |
137,544
-9,070
| -6% | -$1.02M |
|
1829
AMN Healthcare
AMN
$1.29B
| $15.7M | ﹤0.01% |
161,880
-48,598
| -23% | -$4.22M |
|
|
ARNA
1830
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.7M | ﹤0.01% |
229,827
-15,654
| -6% | -$1.02M |
|
|
SPR
1831
DELISTED
Spirit AeroSystems
SPR
| $15.7M | ﹤0.01% |
332,022
-610
| -0.2% | -$28.9K |
|
1832
Performance Food Group
PFGC
$18B
| $15.6M | ﹤0.01% |
322,412
-78,391
| -20% | -$4.14M |
|
1833
Portland General Electric
POR
$5.9B
| $15.6M | ﹤0.01% |
339,235
-57,411
| -14% | -$2.82M |
|
|
SAFM
1834
DELISTED
Sanderson Farms Inc
SAFM
| $15.6M | ﹤0.01% |
83,047
+12,616
| +18% | +$2.12M |
|
1835
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $15.5M | ﹤0.01% |
187,525
+189
| +0.1% | +$15.2K |
|
1836
Tanger
SKT
$4.68B
| $15.5M | ﹤0.01% |
823,315
+579,182
| +237% | +$10.2M |
|
1837
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $15.4M | ﹤0.01% |
216,706
-17,658
| -8% | -$1.24M |
|
1838
Willis Towers Watson
WTW
$31.7B
| $15.4M | ﹤0.01% |
67,113
-52,924
| -44% | -$13.2M |
|
1839
Bausch Health
BHC
$2.62B
| $15.4M | ﹤0.01% |
525,606
-475,669
| -48% | -$14.4M |
|
1840
Murphy USA
MUSA
$10.9B
| $15.4M | ﹤0.01% |
115,529
+3,907
| +4% | +$540K |
|
1841
Rocket Companies
RKT
$38.7B
| $15.4M | ﹤0.01% |
795,015
+94,808
| +14% | +$1.92M |
|
1842
Hillman Solutions
HLMN
$1.63B
| $15.4M | ﹤0.01% |
1,237,943
-54,523
| -4% | -$608K |
|
1843
Wintrust Financial
WTFC
$11B
| $15.3M | ﹤0.01% |
202,904
-9,334
| -4% | -$729K |
|
1844
Gold Fields
GFI
$30.5B
| $15.3M | ﹤0.01% |
1,718,179
-998,259
| -37% | -$10.3M |
|
1845
Jazz Pharmaceuticals
JAZZ
$15.8B
| $15.3M | ﹤0.01% |
86,048
-21,668
| -20% | -$3.75M |
|
1846
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $15.2M | ﹤0.01% |
233,517
+16,434
| +8% | +$1.05M |
|
1847
Nordic American Tanker
NAT
$1.36B
| $15.2M | ﹤0.01% |
4,641,402
+187,545
| +4% | +$634K |
|
|
SNV
1848
DELISTED
Synovus
SNV
| $15.2M | ﹤0.01% |
346,956
+6,536
| +2% | +$307K |
|
1849
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $15.2M | ﹤0.01% |
392,747
-14,615
| -4% | -$568K |
|
1850
OGE Energy
OGE
$9.79B
| $15.2M | ﹤0.01% |
450,933
+59,495
| +15% | +$2.01M |
|
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.