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 | |
|---|---|---|---|---|---|---|
2001
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $12.6M | ﹤0.01% |
376,504
-27,082
| -7% | -$906K |
|
2002
CALL
ExxonMobil
XOM
$630B
| $12.6M | ﹤0.01% |
200,000
-55,100
| -22% | -$3.29M |
|
2003
VanEck Short High Yield Muni ETF
SHYD
$452M
| $12.6M | ﹤0.01% |
494,017
+137,355
| +39% | +$3.46M |
|
2004
Hyatt Hotels
H
$16.8B
| $12.6M | ﹤0.01% |
161,907
-64,660
| -29% | -$5.23M |
|
|
SWCH
2005
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.6M | ﹤0.01% |
595,142
-1,806,966
| -75% | -$34.6M |
|
2006
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $12.5M | ﹤0.01% |
486,694
-23,288
| -5% | -$583K |
|
2007
Plexus
PLXS
$7.39B
| $12.5M | ﹤0.01% |
136,915
+13,162
| +11% | +$1.23M |
|
2008
Power Integrations
POWI
$3.46B
| $12.5M | ﹤0.01% |
152,310
-43,951
| -22% | -$3.55M |
|
2009
Pulmonx
LUNG
$84.1M
| $12.5M | ﹤0.01% |
283,200
+25,844
| +10% | +$1.13M |
|
2010
Wolverine World Wide
WWW
$1.61B
| $12.4M | ﹤0.01% |
369,851
-130,089
| -26% | -$4.93M |
|
2011
COPT Defense Properties
CDP
$4.23B
| $12.4M | ﹤0.01% |
442,903
-132,365
| -23% | -$3.7M |
|
2012
Ironwood Pharmaceuticals
IRWD
$719M
| $12.4M | ﹤0.01% |
960,526
+407,825
| +74% | +$4.67M |
|
|
KF
2013
Korea Fund
KF
$251M
| $12.3M | ﹤0.01% |
266,208
+15,703
| +6% | +$708K |
|
|
USFR
2014
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $12.3M | ﹤0.01% |
488,988
-93,488
| -16% | -$2.35M |
|
2015
Wyndham Hotels & Resorts
WH
$5.69B
| $12.3M | ﹤0.01% |
169,821
-98,856
| -37% | -$7.3M |
|
2016
MillerKnoll
MLKN
$1.65B
| $12.3M | ﹤0.01% |
259,935
-15
| -0% | -$679 |
|
2017
PUT
Verizon
VZ
$190B
| $12.3M | ﹤0.01% |
218,700
+110,700
| +103% | +$6.35M |
|
2018
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $12.2M | ﹤0.01% |
184,541
-2,840
| -2% | -$191K |
|
2019
STMicroelectronics
STM
$47.1B
| $12.2M | ﹤0.01% |
335,916
-65,593
| -16% | -$2.45M |
|
|
IIF
2020
Morgan Stanley India Investment Fund
IIF
$220M
| $12.2M | ﹤0.01% |
494,721
+40,547
| +9% | +$965K |
|
2021
Xometry
XMTR
$5.12B
| $12.2M | ﹤0.01% |
+139,322
| New | +$12.2M |
|
2022
Levi Strauss
LEVI
$9.53B
| $12.2M | ﹤0.01% |
438,960
-194,891
| -31% | -$5.36M |
|
2023
Qualys
QLYS
$6.55B
| $12.2M | ﹤0.01% |
120,809
-25,807
| -18% | -$2.63M |
|
2024
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $12.1M | ﹤0.01% |
840,057
+12,196
| +1% | +$181K |
|
2025
iShares Global Financials ETF
IXG
$688M
| $12.1M | ﹤0.01% |
156,442
+138,285
| +762% | +$10.8M |
|
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.