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 | |
|---|---|---|---|---|---|---|
2226
Stagwell
STGW
$2.16B
| $9.23M | ﹤0.01% |
1,574,691
-658,415
| -29% | -$3.08M |
|
2227
Zillow
ZG
$8.44B
| $9.22M | ﹤0.01% |
75,227
+15,970
| +27% | +$1.97M |
|
|
NVTA
2228
DELISTED
Invitae Corporation
NVTA
| $9.21M | ﹤0.01% |
273,135
-356,306
| -57% | -$11.6M |
|
|
ARDC
2229
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $9.21M | ﹤0.01% |
569,472
+101,656
| +22% | +$1.59M |
|
2230
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $9.19M | ﹤0.01% |
263,458
+3,098
| +1% | +$108K |
|
2231
Exelixis
EXEL
$14.3B
| $9.17M | ﹤0.01% |
503,545
-21,566
| -4% | -$503K |
|
|
DEA
2232
Easterly Government Properties
DEA
$1.18B
| $9.16M | ﹤0.01% |
173,872
-39,466
| -18% | -$2.09M |
|
|
SABA
2233
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $9.16M | ﹤0.01% |
817,639
-18,679
| -2% | -$206K |
|
|
PCI
2234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.15M | ﹤0.01% |
408,859
-16,696
| -4% | -$377K |
|
2235
iShares US Consumer Staples ETF
IYK
$1.42B
| $9.1M | ﹤0.01% |
148,485
-37,233
| -20% | -$2.24M |
|
2236
MP Materials
MP
$8.53B
| $9.1M | ﹤0.01% |
246,858
+27,417
| +12% | +$852K |
|
2237
Liberty Broadband Class A
LBRDA
$5.17B
| $9.09M | ﹤0.01% |
54,062
-9,089
| -14% | -$1.42M |
|
|
VGR
2238
DELISTED
Vector Group Ltd.
VGR
| $9.09M | ﹤0.01% |
905,816
+495,741
| +121% | +$4.94M |
|
2239
John B. Sanfilippo & Son
JBSS
$996M
| $9.08M | ﹤0.01% |
102,471
-6,783
| -6% | -$617K |
|
2240
Lattice Semiconductor
LSCC
$18.2B
| $9.07M | ﹤0.01% |
161,427
-1,568,351
| -91% | -$80.4M |
|
2241
Banco Santander
SAN
$209B
| $9.06M | ﹤0.01% |
2,317,155
-860,582
| -27% | -$3.34M |
|
2242
Horace Mann Educators
HMN
$2.1B
| $9M | ﹤0.01% |
240,533
-65,829
| -21% | -$2.62M |
|
2243
iShares Global Energy ETF
IXC
$2.75B
| $8.98M | ﹤0.01% |
337,855
+44,736
| +15% | +$1.16M |
|
2244
CALL
Advanced Micro Devices
AMD
$786B
| $8.97M | ﹤0.01% |
95,500
+10,500
| +12% | +$849K |
|
2245
Brixmor Property Group
BRX
$9.49B
| $8.96M | ﹤0.01% |
391,601
+19,893
| +5% | +$443K |
|
|
FARO
2246
DELISTED
Faro Technologies
FARO
| $8.96M | ﹤0.01% |
115,202
+10,118
| +10% | +$797K |
|
2247
Vanda Pharmaceuticals
VNDA
$306M
| $8.95M | ﹤0.01% |
416,200
+269,632
| +184% | +$4.83M |
|
2248
Interface
TILE
$2.01B
| $8.94M | ﹤0.01% |
584,382
-170,197
| -23% | -$2.45M |
|
2249
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $8.94M | ﹤0.01% |
201,041
+132,872
| +195% | +$5.99M |
|
2250
Columbia Banking Systems
COLB
$8.87B
| $8.93M | ﹤0.01% |
231,641
-33,828
| -13% | -$1.44M |
|
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.