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 | |
|---|---|---|---|---|---|---|
2176
Red Rock Resorts
RRR
$3.56B
| $9.94M | ﹤0.01% |
233,863
+32,329
| +16% | +$1.28M |
|
2177
Graphic Packaging
GPK
$3.52B
| $9.93M | ﹤0.01% |
547,185
+104,245
| +24% | +$1.91M |
|
2178
First Industrial Realty Trust
FR
$8.51B
| $9.93M | ﹤0.01% |
190,015
-57,844
| -23% | -$2.91M |
|
2179
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $9.92M | ﹤0.01% |
212,340
+42,658
| +25% | +$1.93M |
|
|
IHIT
2180
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $9.92M | ﹤0.01% |
1,017,374
+13,174
| +1% | +$125K |
|
2181
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $9.92M | ﹤0.01% |
189,933
+76,633
| +68% | +$4.09M |
|
2182
CALL
Freeport-McMoran
FCX
$99.8B
| $9.91M | ﹤0.01% |
+267,000
| New | +$10.4M |
|
2183
TD Synnex
SNX
$21B
| $9.9M | ﹤0.01% |
81,344
-3,373
| -4% | -$415K |
|
|
RDFN
2184
DELISTED
Redfin
RDFN
| $9.9M | ﹤0.01% |
156,120
-46,298
| -23% | -$2.83M |
|
2185
Pegasystems
PEGA
$5.23B
| $9.9M | ﹤0.01% |
142,174
+55,772
| +65% | +$3.52M |
|
2186
WisdomTree International Equity Fund
DWM
$691M
| $9.88M | ﹤0.01% |
181,254
+6,892
| +4% | +$379K |
|
2187
ArcBest
ARCB
$3.17B
| $9.88M | ﹤0.01% |
169,703
-12,724
| -7% | -$911K |
|
2188
PAR Technology
PAR
$727M
| $9.87M | ﹤0.01% |
141,080
+15,164
| +12% | +$1.07M |
|
2189
Gaming and Leisure Properties
GLPI
$12.4B
| $9.81M | ﹤0.01% |
211,763
-363,266
| -63% | -$16.7M |
|
2190
FirstService
FSV
$6.35B
| $9.8M | ﹤0.01% |
57,169
+36,849
| +181% | +$6.05M |
|
2191
First Merchants
FRME
$2.72B
| $9.8M | ﹤0.01% |
235,121
-36,122
| -13% | -$1.65M |
|
|
DIAX
2192
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.78M | ﹤0.01% |
574,368
+73,614
| +15% | +$1.24M |
|
|
CLR
2193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.77M | ﹤0.01% |
256,937
+120,679
| +89% | +$3.75M |
|
2194
Glacier Bancorp
GBCI
$6.51B
| $9.74M | ﹤0.01% |
176,752
-56,590
| -24% | -$3.31M |
|
2195
Gibraltar Industries
ROCK
$1.63B
| $9.73M | ﹤0.01% |
127,489
+491
| +0.4% | +$40.6K |
|
2196
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $9.7M | ﹤0.01% |
104,096
-101,633
| -49% | -$8.8M |
|
2197
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $9.69M | ﹤0.01% |
133,500
-9,988
| -7% | -$702K |
|
|
VSTO
2198
DELISTED
Vista Outdoor Inc.
VSTO
| $9.68M | ﹤0.01% |
209,151
+55,760
| +36% | +$2.11M |
|
2199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $9.66M | ﹤0.01% |
262,695
+19,918
| +8% | +$739K |
|
2200
Flywire
FLYW
$2.3B
| $9.62M | ﹤0.01% |
+261,939
| New | +$8.79M |
|
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 3,574 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.