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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $14.2M | ﹤0.01% |
372,644
-22,798
| -6% | -$860K |
|
1902
Lifestance Health
LFST
$4.02B
| $14.2M | ﹤0.01% |
+509,191
| New | +$13.5M |
|
1903
Macy's
M
$6.83B
| $14.2M | ﹤0.01% |
746,726
+306,586
| +70% | +$5.44M |
|
1904
PUT
Micron Technology
MU
$1.01T
| $14.2M | ﹤0.01% |
166,600
-159,700
| -49% | -$13.5M |
|
|
INVX
1905
Innovex International
INVX
$1.98B
| $14.2M | ﹤0.01% |
418,427
-70,672
| -14% | -$2.38M |
|
|
DLY
1906
DoubleLine Yield Opportunities Fund
DLY
$682M
| $14.1M | ﹤0.01% |
707,290
+210,829
| +42% | +$4.16M |
|
1907
Louisiana-Pacific
LPX
$5.15B
| $14.1M | ﹤0.01% |
234,358
-133,093
| -36% | -$8.51M |
|
1908
Avis
CAR
$4.91B
| $14.1M | ﹤0.01% |
181,046
-54,748
| -23% | -$4.54M |
|
1909
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $14.1M | ﹤0.01% |
427,587
+70,443
| +20% | +$2.28M |
|
1910
DNOW Inc
DNOW
$2.6B
| $14M | ﹤0.01% |
1,476,001
-267,690
| -15% | -$2.76M |
|
1911
TTEC Holdings
TTEC
$122M
| $14M | ﹤0.01% |
135,515
-30,845
| -19% | -$3.2M |
|
1912
Merit Medical Systems
MMSI
$5.11B
| $14M | ﹤0.01% |
215,964
+7,922
| +4% | +$490K |
|
|
RWT
1913
Redwood Trust
RWT
$580M
| $14M | ﹤0.01% |
1,156,436
+640,077
| +124% | +$7.14M |
|
1914
WillScot Mobile Mini Holdings
WSC
$4.66B
| $14M | ﹤0.01% |
500,611
-153,229
| -23% | -$4.4M |
|
1915
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $13.9M | ﹤0.01% |
487,800
+453,600
| +1,326% | +$19.1M |
|
|
HI
1916
DELISTED
Hillenbrand
HI
| $13.9M | ﹤0.01% |
315,369
+77,829
| +33% | +$3.63M |
|
1917
Invesco DB Agriculture Fund
DBA
$1.24B
| $13.9M | ﹤0.01% |
744,157
+166,075
| +29% | +$3.03M |
|
1918
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $13.8M | ﹤0.01% |
641,468
+13,558
| +2% | +$290K |
|
|
DISH
1919
DELISTED
DISH Network Corp.
DISH
| $13.8M | ﹤0.01% |
330,661
-297,447
| -47% | -$12.5M |
|
1920
Old Republic International
ORI
$10.5B
| $13.8M | ﹤0.01% |
554,500
+276,245
| +99% | +$6.94M |
|
|
VBTX
1921
DELISTED
Veritex Holdings
VBTX
| $13.7M | ﹤0.01% |
387,499
-220,657
| -36% | -$7.72M |
|
1922
Alcoa
AA
$11.8B
| $13.7M | ﹤0.01% |
372,116
+38,540
| +12% | +$1.4M |
|
1923
Sun Life Financial
SLF
$45.6B
| $13.7M | ﹤0.01% |
265,736
+208,161
| +362% | +$11M |
|
1924
Coca-Cola Consolidated
COKE
$12B
| $13.7M | ﹤0.01% |
340,750
+121,820
| +56% | +$4.29M |
|
|
IHD
1925
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $13.7M | ﹤0.01% |
1,596,060
-14,635
| -0.9% | -$119K |
|
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.