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 | |
|---|---|---|---|---|---|---|
2326
Synaptics
SYNA
$4.06B
| $8.21M | ﹤0.01% |
52,792
-18,078
| -26% | -$2.44M |
|
2327
National Health Investors
NHI
$3.65B
| $8.2M | ﹤0.01% |
122,346
-11,561
| -9% | -$806K |
|
2328
Digital Turbine
APPS
$1.66B
| $8.2M | ﹤0.01% |
107,827
-19,989
| -16% | -$1.43M |
|
2329
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $8.2M | ﹤0.01% |
48,119
+41,403
| +616% | +$6.92M |
|
|
HYI
2330
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $8.17M | ﹤0.01% |
521,008
-18,298
| -3% | -$282K |
|
2331
Vishay Intertechnology
VSH
$5.2B
| $8.17M | ﹤0.01% |
362,258
+148,289
| +69% | +$3.56M |
|
2332
Regency Centers
REG
$14.4B
| $8.16M | ﹤0.01% |
127,405
-13,477
| -10% | -$852K |
|
2333
ACI Worldwide
ACIW
$5.54B
| $8.15M | ﹤0.01% |
219,449
-9,744
| -4% | -$381K |
|
2334
Sphere Entertainment
SPHR
$5.66B
| $8.14M | ﹤0.01% |
96,993
+16,629
| +21% | +$1.47M |
|
2335
Dr. Reddy's Laboratories
RDY
$10.1B
| $8.14M | ﹤0.01% |
553,860
-65,755
| -11% | -$920K |
|
2336
nVent Electric
NVT
$27B
| $8.13M | ﹤0.01% |
260,411
+94,320
| +57% | +$2.91M |
|
2337
PUT
Ford
F
$55.9B
| $8.13M | ﹤0.01% |
547,400
-384,700
| -41% | -$5.11M |
|
2338
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $8.13M | ﹤0.01% |
84,437
+14,633
| +21% | +$1.4M |
|
2339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
| $8.12M | ﹤0.01% |
133,049
-241,611
| -64% | -$14.7M |
|
2340
Mesa Laboratories
MLAB
$569M
| $8.12M | ﹤0.01% |
29,926
-2,411
| -7% | -$612K |
|
2341
Urban Outfitters
URBN
$6.72B
| $8.12M | ﹤0.01% |
196,854
-46,825
| -19% | -$1.76M |
|
2342
Signet Jewelers
SIG
$3.75B
| $8.11M | ﹤0.01% |
100,375
-11,297
| -10% | -$731K |
|
2343
TripAdvisor
TRIP
$1.27B
| $8.1M | ﹤0.01% |
200,949
-81,223
| -29% | -$3.67M |
|
|
CPZ
2344
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
| $8.1M | ﹤0.01% |
389,653
+60,145
| +18% | +$1.24M |
|
|
ATVI
2345
PUT
DELISTED
Activision Blizzard
ATVI
| $8.09M | ﹤0.01% |
84,800
| – | – |
|
|
MMD
2346
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $8.07M | ﹤0.01% |
361,152
-32,987
| -8% | -$738K |
|
|
CHY
2347
Calamos Convertible and High Income Fund
CHY
$1.04B
| $8.06M | ﹤0.01% |
494,101
+73,582
| +17% | +$1.16M |
|
|
AFT
2348
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.06M | ﹤0.01% |
511,020
+47,039
| +10% | +$721K |
|
2349
Cedar Fair
FUN
$1.59B
| $8.06M | ﹤0.01% |
179,712
-23,732
| -12% | -$1.12M |
|
2350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $8.05M | ﹤0.01% |
80,262
+29,186
| +57% | +$2.9M |
|
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.