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 | |
|---|---|---|---|---|---|---|
2351
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $8.04M | ﹤0.01% |
504,727
+67,372
| +15% | +$1.04M |
|
2352
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $8.04M | ﹤0.01% |
96,475
+20,703
| +27% | +$1.66M |
|
2353
Outfront Media
OUT
$5.63B
| $8.03M | ﹤0.01% |
339,426
-107,572
| -24% | -$2.49M |
|
2354
PUT
JPMorgan Chase
JPM
$952B
| $8.03M | ﹤0.01% |
51,600
+40,900
| +382% | +$6.42M |
|
|
AVK
2355
Advent Convertible and Income Fund
AVK
$562M
| $8.03M | ﹤0.01% |
427,696
-13,261
| -3% | -$241K |
|
2356
CALL
Micron Technology
MU
$1.01T
| $8.01M | ﹤0.01% |
94,300
-50,600
| -35% | -$4.27M |
|
2357
World Kinect Corp
WKC
$1.93B
| $8.01M | ﹤0.01% |
252,479
-70,316
| -22% | -$2.34M |
|
|
SRNE
2358
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.01M | ﹤0.01% |
826,533
+29,683
| +4% | +$236K |
|
2359
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $7.99M | ﹤0.01% |
129,357
+21,717
| +20% | +$1.32M |
|
2360
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $7.98M | ﹤0.01% |
148,825
-3,682
| -2% | -$194K |
|
2361
Innovative Industrial Properties
IIPR
$1.7B
| $7.97M | ﹤0.01% |
41,726
-15,653
| -27% | -$2.87M |
|
2362
InMode
INMD
$870M
| $7.97M | ﹤0.01% |
168,334
+97,164
| +137% | +$4.13M |
|
2363
ASE Group
ASX
$82B
| $7.94M | ﹤0.01% |
986,756
-23,017
| -2% | -$185K |
|
2364
Invesco Biotechnology & Genome ETF
PBE
$287M
| $7.92M | ﹤0.01% |
102,445
+3,105
| +3% | +$231K |
|
|
DCPH
2365
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.91M | ﹤0.01% |
216,114
-332,876
| -61% | -$12.9M |
|
|
EPAY
2366
DELISTED
Bottomline Technologies Inc
EPAY
| $7.89M | ﹤0.01% |
212,887
-3,561
| -2% | -$147K |
|
2367
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $7.88M | ﹤0.01% |
184,012
-4,331
| -2% | -$181K |
|
2368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $7.88M | ﹤0.01% |
789,246
+111,283
| +16% | +$1.08M |
|
2369
Arcosa
ACA
$7.14B
| $7.87M | ﹤0.01% |
134,042
-37,539
| -22% | -$2.32M |
|
2370
PUT
Bristol-Myers Squibb
BMY
$130B
| $7.86M | ﹤0.01% |
117,600
-30,000
| -20% | -$1.96M |
|
2371
Rogers Communications
RCI
$18.5B
| $7.86M | ﹤0.01% |
147,763
+104,284
| +240% | +$5.26M |
|
2372
Pediatrix Medical
MD
$2.14B
| $7.84M | ﹤0.01% |
259,906
-94,446
| -27% | -$2.79M |
|
2373
Ubiquiti
UI
$34.6B
| $7.82M | ﹤0.01% |
25,059
-53,744
| -68% | -$15.7M |
|
2374
Rayonier
RYN
$6.51B
| $7.82M | ﹤0.01% |
239,945
+84,127
| +54% | +$2.76M |
|
2375
MarineMax
HZO
$784M
| $7.82M | ﹤0.01% |
160,396
+28,874
| +22% | +$1.51M |
|
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.