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 | |
|---|---|---|---|---|---|---|
2201
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $9.61M | ﹤0.01% |
188,059
+10,427
| +6% | +$533K |
|
2202
Knowles
KN
$3.38B
| $9.6M | ﹤0.01% |
486,556
+336
| +0.1% | +$6.85K |
|
2203
Murphy Oil
MUR
$5.17B
| $9.6M | ﹤0.01% |
412,349
-207,252
| -33% | -$4.23M |
|
|
BYM
2204
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $9.6M | ﹤0.01% |
611,983
+61,283
| +11% | +$957K |
|
2205
Rackspace Technology
RXT
$1.21B
| $9.58M | ﹤0.01% |
488,453
-16,957
| -3% | -$376K |
|
|
ROIC
2206
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.58M | ﹤0.01% |
542,212
+27,415
| +5% | +$482K |
|
2207
Healthcare Realty
HR
$7.07B
| $9.57M | ﹤0.01% |
358,388
+23,877
| +7% | +$675K |
|
|
PBFX
2208
DELISTED
PBF LOGISTICS LP
PBFX
| $9.56M | ﹤0.01% |
642,403
-111,131
| -15% | -$1.69M |
|
2209
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $9.54M | ﹤0.01% |
1,536,218
-605,545
| -28% | -$3.58M |
|
|
FFWM
2210
DELISTED
First Foundation Inc
FFWM
| $9.54M | ﹤0.01% |
423,697
-122
| -0% | -$2.93K |
|
|
MANT
2211
DELISTED
Mantech International Corp
MANT
| $9.52M | ﹤0.01% |
110,008
-36,482
| -25% | -$3.15M |
|
2212
Selective Insurance
SIGI
$5.76B
| $9.43M | ﹤0.01% |
116,176
-76,188
| -40% | -$5.82M |
|
2213
Federal Signal
FSS
$7.95B
| $9.33M | ﹤0.01% |
231,915
-13,648
| -6% | -$561K |
|
2214
OFG Bancorp
OFG
$2.25B
| $9.31M | ﹤0.01% |
421,009
+44,375
| +12% | +$1.05M |
|
2215
Johnson Outdoors
JOUT
$509M
| $9.3M | ﹤0.01% |
76,907
+16,115
| +27% | +$2.16M |
|
2216
Winnebago Industries
WGO
$904M
| $9.3M | ﹤0.01% |
136,913
+21,633
| +19% | +$1.6M |
|
2217
Workhorse Group
WKHS
$38.2M
| $9.3M | ﹤0.01% |
187
+17
| +10% | +$630K |
|
2218
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $9.3M | ﹤0.01% |
68,680
+1,488
| +2% | +$193K |
|
2219
STAAR Surgical
STAA
$1.14B
| $9.29M | ﹤0.01% |
60,942
-13,007
| -18% | -$1.71M |
|
|
STMP
2220
DELISTED
Stamps.com, Inc.
STMP
| $9.29M | ﹤0.01% |
46,390
-786
| -2% | -$154K |
|
|
DX
2221
Dynex Capital
DX
$3.19B
| $9.29M | ﹤0.01% |
497,576
+142,792
| +40% | +$2.8M |
|
2222
Unisys
UIS
$214M
| $9.28M | ﹤0.01% |
366,544
-45,533
| -11% | -$1.15M |
|
2223
WesBanco
WSBC
$4.04B
| $9.27M | ﹤0.01% |
260,143
-141,125
| -35% | -$5.29M |
|
2224
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $9.24M | ﹤0.01% |
366,996
+119,449
| +48% | +$3.08M |
|
2225
Independence Realty Trust
IRT
$4.03B
| $9.24M | ﹤0.01% |
506,709
-45,282
| -8% | -$768K |
|
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.