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 | |
|---|---|---|---|---|---|---|
|
BGH
2076
Barings Global Short Duration High Yield Fund
BGH
$286M
| $11.4M | ﹤0.01% |
666,473
+88,699
| +15% | +$1.46M |
|
2077
Badger Meter
BMI
$4.04B
| $11.4M | ﹤0.01% |
115,917
-18,532
| -14% | -$1.75M |
|
2078
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $11.3M | ﹤0.01% |
197,653
+124,314
| +170% | +$6.58M |
|
2079
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $11.3M | ﹤0.01% |
+83,500
| New | +$12.5M |
|
|
CYBR
2080
DELISTED
CyberArk
CYBR
| $11.3M | ﹤0.01% |
86,501
+13,611
| +19% | +$1.81M |
|
|
NUAN
2081
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $11.3M | ﹤0.01% |
+206,700
| New | +$10.9M |
|
|
ETB
2082
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $11.2M | ﹤0.01% |
670,356
-21,143
| -3% | -$344K |
|
2083
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $11.2M | ﹤0.01% |
546,250
-65,553
| -11% | -$1.33M |
|
2084
Energizer
ENR
$1.54B
| $11.2M | ﹤0.01% |
261,631
+224,094
| +597% | +$10.5M |
|
2085
Editas Medicine
EDIT
$422M
| $11.2M | ﹤0.01% |
198,216
+56,850
| +40% | +$2.1M |
|
2086
First Solar
FSLR
$25.4B
| $11.2M | ﹤0.01% |
123,976
+31,117
| +34% | +$2.46M |
|
2087
WisdomTree US High Dividend Fund
DHS
$1.57B
| $11.2M | ﹤0.01% |
143,401
+2,832
| +2% | +$224K |
|
2088
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $11.2M | ﹤0.01% |
181,122
+27,396
| +18% | +$1.67M |
|
2089
Brady Corp
BRC
$4.62B
| $11.2M | ﹤0.01% |
199,933
+1,211
| +0.6% | +$68.1K |
|
2090
Enovis
ENOV
$1.74B
| $11.2M | ﹤0.01% |
141,472
-142,060
| -50% | -$10.9M |
|
|
DCP
2091
DELISTED
DCP Midstream, LP
DCP
| $11.1M | ﹤0.01% |
362,462
-757
| -0.2% | -$19.6K |
|
|
NXJ
2092
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $11.1M | ﹤0.01% |
712,463
-31,931
| -4% | -$482K |
|
|
2093
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.1M | ﹤0.01% |
150,000
+110,000
| +275% | +$7.71M |
|
2094
iShares Dow Jones US ETF
IYY
$3.05B
| $11.1M | ﹤0.01% |
102,517
-5,772
| -5% | -$606K |
|
2095
Jones Lang LaSalle
JLL
$17.2B
| $11M | ﹤0.01% |
56,484
+8,215
| +17% | +$1.6M |
|
|
SUM
2096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | ﹤0.01% |
322,009
-69,933
| -18% | -$2.2M |
|
2097
Beyond Meat
BYND
$314M
| $11M | ﹤0.01% |
70,033
+10,021
| +17% | +$1.33M |
|
2098
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $11M | ﹤0.01% |
127,730
+1,812
| +1% | +$151K |
|
2099
PUT
UnitedHealth
UNH
$375B
| $11M | ﹤0.01% |
+27,500
| New | +$11M |
|
2100
UFP Industries
UFPI
$5.24B
| $11M | ﹤0.01% |
147,791
-141,063
| -49% | -$11.1M |
|
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.