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 | |
|---|---|---|---|---|---|---|
2026
Avista
AVA
$3.24B
| $12.1M | ﹤0.01% |
283,477
-34,544
| -11% | -$1.58M |
|
2027
iShares MSCI India ETF
INDA
$6.63B
| $12.1M | ﹤0.01% |
273,274
-194,358
| -42% | -$8.33M |
|
2028
MSC Industrial Direct
MSM
$7.04B
| $12.1M | ﹤0.01% |
134,700
+5,598
| +4% | +$512K |
|
2029
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
| $12.1M | ﹤0.01% |
223,237
+9,627
| +5% | +$492K |
|
2030
Dorman Products
DORM
$4.28B
| $12.1M | ﹤0.01% |
116,504
-39,627
| -25% | -$4.06M |
|
2031
Blackbaud
BLKB
$2.07B
| $12.1M | ﹤0.01% |
157,634
-6,118
| -4% | -$441K |
|
|
RVNC
2032
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.1M | ﹤0.01% |
407,009
-13,373
| -3% | -$386K |
|
2033
B2Gold
BTG
$5.49B
| $12.1M | ﹤0.01% |
2,871,071
+2,107,051
| +276% | +$10.3M |
|
2034
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$764M
| $12.1M | ﹤0.01% |
319,779
-15,021
| -4% | -$551K |
|
2035
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $12.1M | ﹤0.01% |
127,511
-75,408
| -37% | -$7.05M |
|
2036
Aramark
ARMK
$14.9B
| $12M | ﹤0.01% |
447,807
+52,315
| +13% | +$1.44M |
|
2037
iShares International Equity Factor ETF
INTF
$3.69B
| $12M | ﹤0.01% |
400,812
-122,250
| -23% | -$3.7M |
|
2038
TechTarget
TTGT
$317M
| $12M | ﹤0.01% |
155,364
-120,468
| -44% | -$8.65M |
|
|
HYB
2039
DELISTED
New America High Income Fund, Inc.
HYB
| $12M | ﹤0.01% |
1,304,292
+36,276
| +3% | +$334K |
|
2040
BOK Financial
BOKF
$8.81B
| $12M | ﹤0.01% |
138,903
-40,941
| -23% | -$3.66M |
|
|
SWZ
2041
Swiss Helvetia Fund
SWZ
$77.1M
| $12M | ﹤0.01% |
1,235,927
+11,198
| +0.9% | +$105K |
|
|
SCS
2042
DELISTED
Steelcase
SCS
| $12M | ﹤0.01% |
795,500
+158,784
| +25% | +$2.29M |
|
2043
Hercules Capital
HTGC
$3.13B
| $12M | ﹤0.01% |
703,254
+2,650
| +0.4% | +$45.3K |
|
2044
Liberty Media Series A
FWONA
$22.2B
| $12M | ﹤0.01% |
293,595
+842
| +0.3% | +$32.6K |
|
2045
Frontdoor
FTDR
$5.35B
| $12M | ﹤0.01% |
240,446
+197,616
| +461% | +$10.4M |
|
2046
Walker & Dunlop
WD
$1.76B
| $12M | ﹤0.01% |
114,745
-12,961
| -10% | -$1.36M |
|
2047
Aecom
ACM
$9.65B
| $12M | ﹤0.01% |
189,033
-15,510
| -8% | -$1.01M |
|
2048
Crane NXT
CXT
$3.04B
| $12M | ﹤0.01% |
372,597
+89,873
| +32% | +$2.93M |
|
|
GTLS
2049
DELISTED
Chart Industries
GTLS
| $11.9M | ﹤0.01% |
81,568
+2,101
| +3% | +$308K |
|
2050
Sterling Infrastructure
STRL
$16.9B
| $11.9M | ﹤0.01% |
493,444
+18,370
| +4% | +$411K |
|
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.