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 | |
|---|---|---|---|---|---|---|
1951
Ingevity
NGVT
$2.58B
| $13.3M | ﹤0.01% |
163,658
-13,356
| -8% | -$1.07M |
|
1952
ONE Gas
OGS
$4.91B
| $13.3M | ﹤0.01% |
179,578
-11,204
| -6% | -$863K |
|
1953
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $13.3M | ﹤0.01% |
337,713
-13,639
| -4% | -$543K |
|
1954
Bankunited
BKU
$3.44B
| $13.3M | ﹤0.01% |
311,001
-30,058
| -9% | -$1.37M |
|
1955
Phibro Animal Health
PAHC
$1.45B
| $13.3M | ﹤0.01% |
459,125
+88,402
| +24% | +$2.39M |
|
|
CONE
1956
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | ﹤0.01% |
185,193
-17,867
| -9% | -$1.3M |
|
1957
Myriad Genetics
MYGN
$308M
| $13.2M | ﹤0.01% |
431,742
-83,653
| -16% | -$2.42M |
|
1958
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $13.2M | ﹤0.01% |
938,148
+66,390
| +8% | +$902K |
|
1959
Pilgrim's Pride
PPC
$6.34B
| $13.2M | ﹤0.01% |
593,144
+354,715
| +149% | +$8.45M |
|
1960
Bank OZK
OZK
$5.66B
| $13.1M | ﹤0.01% |
311,634
-222,314
| -42% | -$9.27M |
|
|
VAPO
1961
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $13.1M | ﹤0.01% |
69,430
-1,125
| -2% | -$192K |
|
1962
MediaAlpha
MAX
$751M
| $13.1M | ﹤0.01% |
311,596
-70,765
| -19% | -$2.83M |
|
1963
Barclays
BCS
$95.9B
| $13.1M | ﹤0.01% |
1,356,783
+950,607
| +234% | +$9.71M |
|
1964
PUT
Citigroup
C
$231B
| $13.1M | ﹤0.01% |
+185,000
| New | +$13.7M |
|
1965
Moog Inc Class A
MOG.A
$13B
| $13.1M | ﹤0.01% |
155,587
-40,403
| -21% | -$3.5M |
|
1966
Vornado Realty Trust
VNO
$7.58B
| $13.1M | ﹤0.01% |
280,087
+93,937
| +50% | +$4.39M |
|
|
ISD
1967
PGIM High Yield Bond Fund
ISD
$420M
| $13.1M | ﹤0.01% |
803,380
+21,285
| +3% | +$342K |
|
1968
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $13.1M | ﹤0.01% |
112,969
+2,663
| +2% | +$307K |
|
1969
News Corp Class B
NWS
$17.5B
| $13.1M | ﹤0.01% |
535,953
-421,582
| -44% | -$10.4M |
|
|
BSJO
1970
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13M | ﹤0.01% |
517,541
+58,071
| +13% | +$1.46M |
|
1971
Bristow Group
VTOL
$1.29B
| $13M | ﹤0.01% |
507,308
+55,318
| +12% | +$1.49M |
|
1972
Sonoco
SON
$5.78B
| $13M | ﹤0.01% |
193,981
-10,394
| -5% | -$690K |
|
1973
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $13M | ﹤0.01% |
475,951
+30,379
| +7% | +$824K |
|
1974
Gildan
GIL
$10.8B
| $13M | ﹤0.01% |
351,235
+193,821
| +123% | +$6.77M |
|
1975
Westwood Holdings Group
WHG
$182M
| $13M | ﹤0.01% |
595,885
-2,320
| -0.4% | -$44.1K |
|
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.