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 | |
|---|---|---|---|---|---|---|
2276
Procore
PCOR
$8.46B
| $8.66M | ﹤0.01% |
+91,201
| New | +$8M |
|
2277
Tronox
TROX
$933M
| $8.66M | ﹤0.01% |
386,520
-29,533
| -7% | -$648K |
|
2278
California Water Service
CWT
$3.08B
| $8.65M | ﹤0.01% |
155,818
-9,738
| -6% | -$562K |
|
2279
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $8.65M | ﹤0.01% |
100,120
+2,177
| +2% | +$181K |
|
2280
KB Financial Group
KB
$42.4B
| $8.64M | ﹤0.01% |
175,268
+40,908
| +30% | +$2.04M |
|
2281
PUT
Qualcomm
QCOM
$165B
| $8.63M | ﹤0.01% |
+60,400
| New | +$8.16M |
|
2282
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
| $8.63M | ﹤0.01% |
180,216
-2,037
| -1% | -$93.1K |
|
|
SHOE
2283
Shoe Station Group
SHOE
$424M
| $8.61M | ﹤0.01% |
240,532
-62,990
| -21% | -$2.04M |
|
|
FIV
2284
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $8.61M | ﹤0.01% |
903,958
-17,052
| -2% | -$161K |
|
2285
CALL
Amazon
AMZN
$2.94T
| $8.6M | ﹤0.01% |
50,000
+10,000
| +25% | +$1.66M |
|
|
PMT
2286
PennyMac Mortgage Investment
PMT
$824M
| $8.59M | ﹤0.01% |
407,793
+64,855
| +19% | +$1.3M |
|
2287
American States Water
AWR
$3.33B
| $8.59M | ﹤0.01% |
107,929
+15,385
| +17% | +$1.22M |
|
2288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $8.59M | ﹤0.01% |
152,914
-26,719
| -15% | -$1.39M |
|
2289
Amkor Technology
AMKR
$13.4B
| $8.58M | ﹤0.01% |
362,568
+28,700
| +9% | +$639K |
|
2290
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $8.57M | ﹤0.01% |
156,629
-2,582
| -2% | -$134K |
|
|
GHY
2291
PGIM Global High Yield Fund
GHY
$482M
| $8.56M | ﹤0.01% |
537,276
+106,028
| +25% | +$1.63M |
|
2292
Perrigo
PRGO
$1.84B
| $8.56M | ﹤0.01% |
186,744
-54,966
| -23% | -$2.44M |
|
2293
Brookdale Senior Living
BKD
$3.45B
| $8.56M | ﹤0.01% |
1,083,435
+60,524
| +6% | +$435K |
|
2294
i3 Verticals
IIIV
$439M
| $8.55M | ﹤0.01% |
283,077
+52,189
| +23% | +$1.65M |
|
2295
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$752M
| $8.55M | ﹤0.01% |
+150,000
| New | +$3.68M |
|
2296
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $8.52M | ﹤0.01% |
470,289
-2,256
| -0.5% | -$39.5K |
|
2297
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $8.48M | ﹤0.01% |
171,759
-93,075
| -35% | -$4.55M |
|
2298
Neuronetics
STIM
$164M
| $8.44M | ﹤0.01% |
526,700
+14,777
| +3% | +$204K |
|
2299
Global X Uranium ETF
URA
$5.94B
| $8.44M | ﹤0.01% |
397,952
+27,857
| +8% | +$587K |
|
2300
Ichor Holdings
ICHR
$2.46B
| $8.43M | ﹤0.01% |
156,598
-25,856
| -14% | -$1.42M |
|
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.