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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $14.7M | ﹤0.01% |
92,247
-5,410
| -6% | -$810K |
|
1877
Sprouts Farmers Market
SFM
$8.28B
| $14.6M | ﹤0.01% |
589,453
+77,271
| +15% | +$2.06M |
|
|
MNR
1878
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.6M | ﹤0.01% |
781,998
+22,465
| +3% | +$422K |
|
1879
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $14.6M | ﹤0.01% |
312,184
+27,664
| +10% | +$1.31M |
|
1880
Stepan Co
SCL
$1.44B
| $14.6M | ﹤0.01% |
121,006
-30,854
| -20% | -$4.04M |
|
1881
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $14.5M | ﹤0.01% |
99,005
+47,799
| +93% | +$6.85M |
|
1882
CALL
iShares Silver Trust
SLV
$28.8B
| $14.5M | ﹤0.01% |
600,000
+261,200
| +77% | +$6.47M |
|
1883
Essential Utilities
WTRG
$11B
| $14.5M | ﹤0.01% |
317,136
+8,812
| +3% | +$413K |
|
1884
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $14.5M | ﹤0.01% |
1,445,727
+113,647
| +9% | +$1.1M |
|
1885
iShares Europe ETF
IEV
$1.69B
| $14.5M | ﹤0.01% |
271,596
+1,061
| +0.4% | +$56.9K |
|
1886
Mattel
MAT
$4.32B
| $14.5M | ﹤0.01% |
718,986
+254,519
| +55% | +$5.26M |
|
1887
National Beverage
FIZZ
$2.95B
| $14.4M | ﹤0.01% |
305,939
-57,297
| -16% | -$2.78M |
|
1888
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
| $14.4M | ﹤0.01% |
216,266
-11,761
| -5% | -$770K |
|
1889
Commercial Metals
CMC
$7.77B
| $14.4M | ﹤0.01% |
467,861
-109,761
| -19% | -$3.4M |
|
1890
Western Alliance Bancorporation
WAL
$9.04B
| $14.4M | ﹤0.01% |
154,775
-90,615
| -37% | -$8.98M |
|
1891
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $14.4M | ﹤0.01% |
275,020
+29,765
| +12% | +$1.54M |
|
1892
Globe Life
GL
$14.3B
| $14.3M | ﹤0.01% |
150,515
-14,364
| -9% | -$1.47M |
|
1893
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $14.3M | ﹤0.01% |
213,640
-21,184
| -9% | -$1.39M |
|
|
HFRO
1894
Highland Opportunities and Income Fund
HFRO
$418M
| $14.3M | ﹤0.01% |
1,312,409
+55,852
| +4% | +$631K |
|
1895
Sturm, Ruger & Co
RGR
$616M
| $14.3M | ﹤0.01% |
158,925
+80,254
| +102% | +$6.01M |
|
1896
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $14.3M | ﹤0.01% |
516,609
+27,408
| +6% | +$754K |
|
1897
Ciena
CIEN
$55.3B
| $14.3M | ﹤0.01% |
250,874
-4,332
| -2% | -$239K |
|
1898
Medifast
MED
$108M
| $14.3M | ﹤0.01% |
50,420
+3,100
| +7% | +$840K |
|
|
CTRA
1899
DELISTED
Coterra Energy
CTRA
| $14.3M | ﹤0.01% |
816,600
-41,034
| -5% | -$698K |
|
|
RDUS
1900
DELISTED
Radius Recycling
RDUS
| $14.2M | ﹤0.01% |
289,721
-52,482
| -15% | -$2.61M |
|
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.