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 | |
|---|---|---|---|---|---|---|
1926
Helmerich & Payne
HP
$3.34B
| $13.7M | ﹤0.01% |
419,327
-12,766
| -3% | -$376K |
|
1927
PUT
Pfizer
PFE
$145B
| $13.7M | ﹤0.01% |
350,415
+305,400
| +678% | +$11.9M |
|
|
NOVA
1928
DELISTED
Sunnova Energy
NOVA
| $13.6M | ﹤0.01% |
362,257
-20,827
| -5% | -$693K |
|
1929
Sabre
SABR
$842M
| $13.6M | ﹤0.01% |
1,093,028
-253,145
| -19% | -$3.56M |
|
1930
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $13.6M | ﹤0.01% |
263,487
-50,103
| -16% | -$2.63M |
|
|
PPLT
1931
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
| $13.6M | ﹤0.01% |
1,358,080
+24,130
| +2% | +$267K |
|
1932
MYR Group
MYRG
$5.3B
| $13.6M | ﹤0.01% |
149,727
-20,633
| -12% | -$1.68M |
|
|
ATVI
1933
CALL
DELISTED
Activision Blizzard
ATVI
| $13.6M | ﹤0.01% |
142,300
-12,500
| -8% | -$1.18M |
|
1934
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $13.6M | ﹤0.01% |
133,246
-111,590
| -46% | -$11.4M |
|
1935
LivePerson
LPSN
$25.4M
| $13.5M | ﹤0.01% |
14,272
-493
| -3% | -$415K |
|
1936
AngloGold Ashanti
AU
$45B
| $13.5M | ﹤0.01% |
727,961
-77,091
| -10% | -$1.69M |
|
1937
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $13.5M | ﹤0.01% |
149,874
+40,320
| +37% | +$3.58M |
|
|
ACCD
1938
DELISTED
Accolade Inc
ACCD
| $13.5M | ﹤0.01% |
248,900
+10,088
| +4% | +$490K |
|
1939
UDR
UDR
$12.4B
| $13.5M | ﹤0.01% |
275,782
-11,633
| -4% | -$547K |
|
|
OZON
1940
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $13.5M | ﹤0.01% |
230,431
+14,401
| +7% | +$838K |
|
1941
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $13.5M | ﹤0.01% |
480,218
+4,259
| +0.9% | +$121K |
|
1942
Canadian Natural Resources
CNQ
$94.9B
| $13.4M | ﹤0.01% |
756,479
+312,583
| +70% | +$5.14M |
|
|
HTLF
1943
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | ﹤0.01% |
286,190
-67,851
| -19% | -$3.38M |
|
1944
Invesco Global Listed Private Equity ETF
PSP
$244M
| $13.4M | ﹤0.01% |
175,474
+7,392
| +4% | +$575K |
|
1945
EverQuote
EVER
$839M
| $13.4M | ﹤0.01% |
410,855
+90,093
| +28% | +$3M |
|
1946
Sunrun
RUN
$2.55B
| $13.4M | ﹤0.01% |
240,578
+28,963
| +14% | +$1.4M |
|
|
IVH
1947
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $13.4M | ﹤0.01% |
954,528
+230,528
| +32% | +$3.18M |
|
1948
iShares Morningstar Value ETF
ILCV
$1.34B
| $13.4M | ﹤0.01% |
207,258
-9,518
| -4% | -$610K |
|
|
SLY
1949
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.4M | ﹤0.01% |
136,785
-1,107
| -0.8% | -$107K |
|
1950
Invesco Large Cap Growth ETF
PWB
$2.42B
| $13.3M | ﹤0.01% |
178,843
+4,164
| +2% | +$296K |
|
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.