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 | |
|---|---|---|---|---|---|---|
|
HQH
2151
abrdn Healthcare Investors
HQH
$1.29B
| $10.3M | ﹤0.01% |
399,477
-7,915
| -2% | -$195K |
|
2152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $10.2M | ﹤0.01% |
495,778
+33,534
| +7% | +$702K |
|
|
THS
2153
DELISTED
Treehouse Foods
THS
| $10.2M | ﹤0.01% |
229,769
-36,202
| -14% | -$1.79M |
|
2154
Rocky Brands
RCKY
$374M
| $10.2M | ﹤0.01% |
183,888
-24,563
| -12% | -$1.38M |
|
|
BMTC
2155
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.2M | ﹤0.01% |
242,339
-45,393
| -16% | -$2.08M |
|
2156
Aurinia Pharmaceuticals
AUPH
$1.95B
| $10.2M | ﹤0.01% |
788,283
+24,462
| +3% | +$312K |
|
2157
Brookfield Renewable
BEPC
$6.18B
| $10.2M | ﹤0.01% |
243,195
-18,445
| -7% | -$784K |
|
2158
Academy Sports + Outdoors
ASO
$2.97B
| $10.2M | ﹤0.01% |
246,973
+80,018
| +48% | +$2.8M |
|
2159
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $10.2M | ﹤0.01% |
408,823
+16,220
| +4% | +$397K |
|
|
PVG
2160
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.1M | ﹤0.01% |
1,060,522
+463,315
| +78% | +$5.06M |
|
|
MAXR
2161
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.1M | ﹤0.01% |
253,723
-60,640
| -19% | -$2.16M |
|
2162
Global X Copper Miners ETF NEW
COPX
$8.04B
| $10.1M | ﹤0.01% |
271,734
+150,224
| +124% | +$5.94M |
|
2163
FIGS
FIGS
$1.82B
| $10.1M | ﹤0.01% |
+201,403
| New | +$7.53M |
|
|
VIVO
2164
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | ﹤0.01% |
453,697
-56,850
| -11% | -$1.21M |
|
2165
VanEck Agribusiness ETF
MOO
$971M
| $10.1M | ﹤0.01% |
110,483
+26,006
| +31% | +$2.38M |
|
2166
CVRx
CVRX
$148M
| $10.1M | ﹤0.01% |
+359,259
| New | +$10.1M |
|
2167
ABM Industries
ABM
$2.87B
| $10M | ﹤0.01% |
226,248
-43,251
| -16% | -$2.17M |
|
|
MGU
2168
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10M | ﹤0.01% |
434,381
-16,170
| -4% | -$379K |
|
2169
Nuveen Municipal Value Fund
NUV
$1.9B
| $10M | ﹤0.01% |
868,503
-95,391
| -10% | -$1.08M |
|
2170
Carter's
CRI
$1.47B
| $10M | ﹤0.01% |
97,002
-25,183
| -21% | -$2.57M |
|
2171
First Trust Nasdaq Bank ETF
FTXO
$314M
| $9.98M | ﹤0.01% |
321,470
+37,744
| +13% | +$1.21M |
|
2172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $9.97M | ﹤0.01% |
162,576
+20,289
| +14% | +$1.19M |
|
2173
Rexford Industrial Realty
REXR
$8.26B
| $9.97M | ﹤0.01% |
175,037
+17,076
| +11% | +$950K |
|
2174
iShares MSCI Italy ETF
EWI
$1.07B
| $9.97M | ﹤0.01% |
307,698
+164,624
| +115% | +$5.39M |
|
|
AXNX
2175
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.95M | ﹤0.01% |
156,902
+90,683
| +137% | +$5.35M |
|
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.