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 | |
|---|---|---|---|---|---|---|
2251
Seaboard Corp
SEB
$4.12B
| $8.93M | ﹤0.01% |
2,307
+166
| +8% | +$622K |
|
2252
CALL
Citigroup
C
$231B
| $8.91M | ﹤0.01% |
126,000
-10,000
| -7% | -$740K |
|
|
AIO
2253
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $8.91M | ﹤0.01% |
321,550
+95,271
| +42% | +$2.59M |
|
2254
Ovintiv
OVV
$16B
| $8.9M | ﹤0.01% |
282,779
+37,629
| +15% | +$1.01M |
|
|
HOUS
2255
DELISTED
Anywhere Real Estate
HOUS
| $8.88M | ﹤0.01% |
487,443
-319,881
| -40% | -$5.47M |
|
2256
CALL
Meta Platforms (Facebook)
META
$1.5T
| $8.87M | ﹤0.01% |
25,500
-9,500
| -27% | -$3.05M |
|
2257
United Bankshares
UBSI
$6.72B
| $8.87M | ﹤0.01% |
242,901
-121,160
| -33% | -$4.76M |
|
|
AD
2258
Array Digital Infrastructure
AD
$3.06B
| $8.84M | ﹤0.01% |
243,311
+82,844
| +52% | +$3.08M |
|
2259
WPP
WPP
$4.45B
| $8.82M | ﹤0.01% |
130,191
-8,555
| -6% | -$585K |
|
|
IBMM
2260
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.82M | ﹤0.01% |
326,964
-12,775
| -4% | -$345K |
|
2261
PUT
Adobe
ADBE
$103B
| $8.79M | ﹤0.01% |
+15,000
| New | +$7.73M |
|
2262
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $8.78M | ﹤0.01% |
247,608
-35,604
| -13% | -$1.35M |
|
|
PIPP.U
2263
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $8.77M | ﹤0.01% |
867,021
-455,966
| -34% | -$4.68M |
|
2264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $8.77M | ﹤0.01% |
411,023
+56,534
| +16% | +$1.19M |
|
2265
Cameco
CCJ
$41.1B
| $8.75M | ﹤0.01% |
455,996
-48,902
| -10% | -$923K |
|
2266
Barings BDC
BBDC
$882M
| $8.74M | ﹤0.01% |
827,442
+181,844
| +28% | +$1.9M |
|
|
EB
2267
DELISTED
Eventbrite
EB
| $8.73M | ﹤0.01% |
459,685
+16,379
| +4% | +$347K |
|
|
MCHB
2268
Mechanics Bancorp
MCHB
$3.68B
| $8.73M | ﹤0.01% |
214,244
-12,245
| -5% | -$528K |
|
2269
SL Green Realty
SLG
$3.88B
| $8.72M | ﹤0.01% |
109,039
+6,367
| +6% | +$484K |
|
|
2270
CALL
Microsoft
MSFT
$3.62T
| $8.72M | ﹤0.01% |
32,200
-60,500
| -65% | -$15.4M |
|
|
PPD
2271
DELISTED
PPD, Inc. Common Stock
PPD
| $8.71M | ﹤0.01% |
189,054
+47,728
| +34% | +$2.16M |
|
2272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $8.69M | ﹤0.01% |
852,308
-334,131
| -28% | -$3.29M |
|
2273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.67M | ﹤0.01% |
167,368
-641
| -0.4% | -$33.2K |
|
2274
Shake Shack
SHAK
$3B
| $8.67M | ﹤0.01% |
81,019
+26,415
| +48% | +$2.67M |
|
2275
Kelly Services Class A
KELYA
$528M
| $8.66M | ﹤0.01% |
361,235
+28,657
| +9% | +$708K |
|
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.