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 | |
|---|---|---|---|---|---|---|
2301
W&T Offshore
WTI
$484M
| $8.42M | ﹤0.01% |
1,735,329
+62,536
| +4% | +$241K |
|
2302
ALPS Medical Breakthroughs ETF
SBIO
$210M
| $8.41M | ﹤0.01% |
171,971
+2,082
| +1% | +$99.7K |
|
2303
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $8.41M | ﹤0.01% |
211,760
-12,184
| -5% | -$470K |
|
2304
Churchill Downs
CHDN
$6.02B
| $8.41M | ﹤0.01% |
84,818
-58,452
| -41% | -$6M |
|
2305
Upbound Group
UPBD
$1.17B
| $8.4M | ﹤0.01% |
158,312
+43,241
| +38% | +$2.51M |
|
2306
Arbor Realty Trust
ABR
$965M
| $8.39M | ﹤0.01% |
470,680
+22,420
| +5% | +$394K |
|
2307
JetBlue
JBLU
$2.4B
| $8.39M | ﹤0.01% |
499,747
-377,020
| -43% | -$7.3M |
|
2308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $8.37M | ﹤0.01% |
275,200
+56,940
| +26% | +$1.71M |
|
2309
B&G Foods
BGS
$286M
| $8.35M | ﹤0.01% |
254,588
-183,222
| -42% | -$5.64M |
|
2310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $8.35M | ﹤0.01% |
107,733
+10,124
| +10% | +$779K |
|
|
PRO
2311
DELISTED
PROS Holdings
PRO
| $8.35M | ﹤0.01% |
183,237
-3,129
| -2% | -$138K |
|
2312
CALL
Johnson & Johnson
JNJ
$621B
| $8.35M | ﹤0.01% |
50,600
-64,400
| -56% | -$10.7M |
|
|
GRX
2313
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $8.35M | ﹤0.01% |
618,131
+34,118
| +6% | +$448K |
|
|
TRTN
2314
DELISTED
Triton International Limited
TRTN
| $8.31M | ﹤0.01% |
158,780
-71,256
| -31% | -$3.78M |
|
2315
Pacific Biosciences
PACB
$404M
| $8.31M | ﹤0.01% |
237,563
+47,789
| +25% | +$1.39M |
|
2316
CALL
General Motors
GM
$78.2B
| $8.28M | ﹤0.01% |
140,000
| – | – |
|
|
ARNC
2317
DELISTED
Arconic Corporation
ARNC
| $8.28M | ﹤0.01% |
232,376
-12,649
| -5% | -$418K |
|
|
SGMO
2318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.26M | ﹤0.01% |
690,197
+31,242
| +5% | +$354K |
|
|
EVV
2319
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.26M | ﹤0.01% |
622,836
-47,709
| -7% | -$615K |
|
2320
Invesco DB Base Metals Fund
DBB
$317M
| $8.25M | ﹤0.01% |
408,076
+59,066
| +17% | +$1.19M |
|
|
ALTR
2321
DELISTED
Altair Engineering Inc
ALTR
| $8.25M | ﹤0.01% |
119,592
+2,123
| +2% | +$139K |
|
|
GOOD
2322
Gladstone Commercial Corp
GOOD
$593M
| $8.24M | ﹤0.01% |
365,062
-9,517
| -3% | -$203K |
|
2323
Lloyds Banking Group
LYG
$90.9B
| $8.23M | ﹤0.01% |
3,227,486
+51,690
| +2% | +$133K |
|
|
AGR
2324
DELISTED
Avangrid, Inc.
AGR
| $8.22M | ﹤0.01% |
159,902
+11,128
| +7% | +$580K |
|
2325
GoPro
GPRO
$125M
| $8.21M | ﹤0.01% |
705,074
-122,291
| -15% | -$1.38M |
|
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.