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 | |
|---|---|---|---|---|---|---|
1851
Progress Software
PRGS
$1.7B
| $15.2M | ﹤0.01% |
327,984
-26,513
| -7% | -$1.2M |
|
1852
Customers Bancorp
CUBI
$2.72B
| $15.2M | ﹤0.01% |
388,689
-21,838
| -5% | -$786K |
|
1853
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $15.1M | ﹤0.01% |
147,250
-8,987
| -6% | -$918K |
|
1854
Global X FinTech ETF
FINX
$175M
| $15.1M | ﹤0.01% |
317,712
+33,552
| +12% | +$1.54M |
|
|
EMF
1855
Templeton Emerging Markets Fund
EMF
$320M
| $15.1M | ﹤0.01% |
763,708
+48,555
| +7% | +$952K |
|
1856
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $15.1M | ﹤0.01% |
+278,081
| New | +$16.2M |
|
1857
Cognex
CGNX
$11.2B
| $15.1M | ﹤0.01% |
179,604
-20,520
| -10% | -$1.66M |
|
|
QTS
1858
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | ﹤0.01% |
194,830
-1,767,059
| -90% | -$120M |
|
|
BGB
1859
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $15M | ﹤0.01% |
1,077,957
+218,384
| +25% | +$2.96M |
|
|
NSA
1860
DELISTED
National Storage Affiliates Trust
NSA
| $15M | ﹤0.01% |
296,973
-16,205
| -5% | -$742K |
|
1861
TRI-Continental Corp
TY
$1.87B
| $15M | ﹤0.01% |
439,778
-21,189
| -5% | -$718K |
|
1862
Wendy's
WEN
$1.43B
| $14.9M | ﹤0.01% |
637,339
+126,921
| +25% | +$2.91M |
|
1863
Strategy Inc
MSTR
$35.7B
| $14.9M | ﹤0.01% |
224,300
-5,640
| -2% | -$334K |
|
|
AAN
1864
DELISTED
The Aaron's Company Inc
AAN
| $14.9M | ﹤0.01% |
465,408
-98,957
| -18% | -$3.12M |
|
1865
First Trust Europe AlphaDEX Fund
FEP
$530M
| $14.9M | ﹤0.01% |
348,641
-95,987
| -22% | -$4.17M |
|
1866
WaFd
WAFD
$2.79B
| $14.9M | ﹤0.01% |
467,839
+79,723
| +21% | +$2.6M |
|
|
SJIV
1867
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $14.9M | ﹤0.01% |
266,351
+265,851
| +53,170% | +$14.8M |
|
1868
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $14.9M | ﹤0.01% |
149,421
+23,954
| +19% | +$2.41M |
|
1869
PUT
Palo Alto Networks
PANW
$299B
| $14.8M | ﹤0.01% |
240,000
+180,000
| +300% | +$10.7M |
|
1870
Owens Corning
OC
$11.5B
| $14.8M | ﹤0.01% |
151,569
+39,568
| +35% | +$3.95M |
|
|
IBMJ
1871
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.8M | ﹤0.01% |
577,564
-82,637
| -13% | -$2.12M |
|
1872
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $14.8M | ﹤0.01% |
687,412
+316,931
| +86% | +$6.81M |
|
1873
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $14.8M | ﹤0.01% |
306,783
+6,057
| +2% | +$294K |
|
|
SJI
1874
DELISTED
South Jersey Industries, Inc.
SJI
| $14.8M | ﹤0.01% |
569,021
-123,117
| -18% | -$3.17M |
|
1875
CALL
Biogen
BIIB
$29.8B
| $14.7M | ﹤0.01% |
42,400
+34,400
| +430% | +$10.4M |
|
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.