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 | |
|---|---|---|---|---|---|---|
2126
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $10.6M | ﹤0.01% |
194,357
+4,564
| +2% | +$237K |
|
2127
Itron
ITRI
$4.62B
| $10.6M | ﹤0.01% |
106,116
+58,111
| +121% | +$5.39M |
|
2128
ProShares Large Cap Core Plus
CSM
$532M
| $10.6M | ﹤0.01% |
213,306
+878
| +0.4% | +$42.3K |
|
2129
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $10.6M | ﹤0.01% |
125,099
+64,868
| +108% | +$5.35M |
|
2130
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $10.6M | ﹤0.01% |
201,847
+15,081
| +8% | +$789K |
|
|
NEWR
2131
DELISTED
New Relic, Inc.
NEWR
| $10.5M | ﹤0.01% |
157,363
-5,317
| -3% | -$342K |
|
|
ESTE
2132
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.5M | ﹤0.01% |
951,780
-42,611
| -4% | -$387K |
|
2133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $10.5M | ﹤0.01% |
173,361
-274,471
| -61% | -$16.4M |
|
2134
Pacer Trendpilot International ETF
PTIN
$187M
| $10.5M | ﹤0.01% |
362,244
+30,315
| +9% | +$874K |
|
2135
Banner Corp
BANR
$2.4B
| $10.5M | ﹤0.01% |
193,313
-9,573
| -5% | -$542K |
|
2136
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $10.5M | ﹤0.01% |
287,260
+93,110
| +48% | +$3.4M |
|
2137
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $10.5M | ﹤0.01% |
176,558
-2,928
| -2% | -$172K |
|
2138
GATX Corp
GATX
$6.34B
| $10.5M | ﹤0.01% |
118,228
-23,833
| -17% | -$2.29M |
|
|
EVG
2139
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $10.4M | ﹤0.01% |
786,852
-56,524
| -7% | -$749K |
|
2140
Americold
COLD
$4B
| $10.4M | ﹤0.01% |
275,544
-1,124,957
| -80% | -$43.6M |
|
2141
Credit Acceptance
CACC
$6.2B
| $10.4M | ﹤0.01% |
22,960
-10,619
| -32% | -$4.36M |
|
|
AMWD
2142
DELISTED
American Woodmark
AMWD
| $10.4M | ﹤0.01% |
127,507
+3,936
| +3% | +$368K |
|
2143
PUT
Intel
INTC
$510B
| $10.4M | ﹤0.01% |
185,000
-110,400
| -37% | -$6.48M |
|
2144
Natural Resource Partners
NRP
$1.39B
| $10.4M | ﹤0.01% |
489,654
-11,105
| -2% | -$207K |
|
2145
Penumbra
PEN
$12.7B
| $10.4M | ﹤0.01% |
37,777
-5,998
| -14% | -$1.64M |
|
|
UCB
2146
United Community Banks
UCB
$4.32B
| $10.3M | ﹤0.01% |
322,579
-19,836
| -6% | -$668K |
|
2147
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $10.3M | ﹤0.01% |
607,101
+8,290
| +1% | +$144K |
|
2148
First Interstate BancSystem
FIBK
$3.7B
| $10.3M | ﹤0.01% |
246,525
-49,302
| -17% | -$2.27M |
|
|
FNI
2149
DELISTED
First Trust Chindia ETF
FNI
| $10.3M | ﹤0.01% |
164,673
-87,788
| -35% | -$5.34M |
|
2150
Purple Innovation
PRPL
$40.3M
| $10.3M | ﹤0.01% |
15,572
-15,480
| -50% | -$11.9M |
|
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.