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 | |
|---|---|---|---|---|---|---|
1976
NiSource
NI
$20.4B
| $13M | ﹤0.01% |
529,127
+13,311
| +3% | +$339K |
|
1977
Marqeta
MQ
$1.77B
| $13M | ﹤0.01% |
+115,431
| New | +$13.8M |
|
1978
Vroom Inc
VRM
$46.9M
| $13M | ﹤0.01% |
3,869
+1,185
| +44% | +$4.03M |
|
1979
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $12.9M | ﹤0.01% |
693,292
+25,505
| +4% | +$486K |
|
|
EDD
1980
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $12.9M | ﹤0.01% |
2,114,358
-111,979
| -5% | -$688K |
|
|
ASG
1981
Liberty All-Star Growth Fund
ASG
$340M
| $12.9M | ﹤0.01% |
1,451,983
+77,112
| +6% | +$682K |
|
|
DCUE
1982
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $12.9M | ﹤0.01% |
132,891
+84,298
| +173% | +$8.54M |
|
|
SKYT
1983
DELISTED
SkyWater Technology
SKYT
| $12.9M | ﹤0.01% |
+449,265
| New | +$11.1M |
|
1984
Sprott Physical Silver Trust
PSLV
$12.9B
| $12.9M | ﹤0.01% |
1,386,887
+100,956
| +8% | +$965K |
|
1985
Travel + Leisure Co
TNL
$4.81B
| $12.9M | ﹤0.01% |
216,419
-112,858
| -34% | -$7.15M |
|
1986
Erie Indemnity
ERIE
$13B
| $12.9M | ﹤0.01% |
66,527
-56,656
| -46% | -$11.7M |
|
1987
iShares International Treasury Bond ETF
IGOV
$1.54B
| $12.8M | ﹤0.01% |
245,523
+6,009
| +3% | +$318K |
|
|
SNCR
1988
DELISTED
Synchronoss Technologies
SNCR
| $12.8M | ﹤0.01% |
395,590
+374,599
| +1,785% | +$10.5M |
|
1989
Cullen/Frost Bankers
CFR
$10.4B
| $12.8M | ﹤0.01% |
114,017
+9,709
| +9% | +$1.13M |
|
1990
LXP Industrial Trust
LXP
$3.57B
| $12.8M | ﹤0.01% |
213,581
-35,874
| -14% | -$2.18M |
|
1991
PUT
ExxonMobil
XOM
$631B
| $12.7M | ﹤0.01% |
202,019
-98,000
| -33% | -$5.85M |
|
1992
InterDigital
IDCC
$8.5B
| $12.7M | ﹤0.01% |
174,358
-20,673
| -11% | -$1.53M |
|
1993
CubeSmart
CUBE
$9.48B
| $12.7M | ﹤0.01% |
274,595
-66,977
| -20% | -$2.89M |
|
1994
FB Financial Corp
FBK
$3.1B
| $12.7M | ﹤0.01% |
340,814
-57,796
| -14% | -$2.4M |
|
|
IGD
1995
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $12.7M | ﹤0.01% |
2,130,857
-1,966,586
| -48% | -$11.6M |
|
1996
PUT
Advanced Micro Devices
AMD
$792B
| $12.7M | ﹤0.01% |
135,000
+75,000
| +125% | +$6.06M |
|
|
PLAN
1997
DELISTED
Anaplan, Inc.
PLAN
| $12.7M | ﹤0.01% |
237,665
+68,562
| +41% | +$3.82M |
|
1998
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $12.7M | ﹤0.01% |
303,874
+75,180
| +33% | +$3.08M |
|
1999
iShares US Telecommunications ETF
IYZ
$1.25B
| $12.7M | ﹤0.01% |
381,095
+84,690
| +29% | +$2.81M |
|
2000
Nutanix
NTNX
$16.5B
| $12.6M | ﹤0.01% |
330,431
+189,384
| +134% | +$5.9M |
|
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.