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 | |
|---|---|---|---|---|---|---|
|
HRC
2376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.81M | ﹤0.01% |
68,764
+53,539
| +352% | +$5.99M |
|
2377
Grocery Outlet
GO
$974M
| $7.8M | ﹤0.01% |
225,003
-72,267
| -24% | -$2.64M |
|
2378
Boyd Gaming
BYD
$6.13B
| $7.78M | ﹤0.01% |
126,540
-20,321
| -14% | -$1.28M |
|
2379
Douglas Emmett
DEI
$1.95B
| $7.77M | ﹤0.01% |
231,148
+24,092
| +12% | +$817K |
|
2380
Saic
SAIC
$5.29B
| $7.77M | ﹤0.01% |
88,575
-104,344
| -54% | -$9.32M |
|
|
CMPS
2381
Compass Pathways
CMPS
$1.81B
| $7.77M | ﹤0.01% |
203,586
+169,925
| +505% | +$6.07M |
|
2382
TTM Technologies
TTMI
$14.7B
| $7.75M | ﹤0.01% |
542,288
-101,645
| -16% | -$1.52M |
|
2383
RLJ Lodging Trust
RLJ
$1.83B
| $7.75M | ﹤0.01% |
508,764
-146,296
| -22% | -$2.28M |
|
2384
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.74M | ﹤0.01% |
239,978
+26,731
| +13% | +$857K |
|
2385
Privia Health
PRVA
$2.68B
| $7.73M | ﹤0.01% |
+174,304
| New | +$6.43M |
|
2386
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $7.71M | ﹤0.01% |
121,026
-21,070
| -15% | -$1.3M |
|
2387
WisdomTree US SmallCap Earnings Fund
EES
$728M
| $7.69M | ﹤0.01% |
155,753
+7,104
| +5% | +$349K |
|
2388
RB Global
RBA
$17.2B
| $7.68M | ﹤0.01% |
129,492
-8,735
| -6% | -$538K |
|
|
GRUB
2389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.67M | ﹤0.01% |
420,303
+409,883
| +3,934% | +$44.1M |
|
2390
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $7.67M | ﹤0.01% |
85,283
-748,163
| -90% | -$66.8M |
|
2391
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.67M | ﹤0.01% |
255,737
+37,982
| +17% | +$1.15M |
|
2392
Skywest
SKYW
$4.46B
| $7.66M | ﹤0.01% |
177,741
-47,473
| -21% | -$2.34M |
|
|
OLO
2393
DELISTED
Olo Inc
OLO
| $7.62M | ﹤0.01% |
203,774
-338,885
| -62% | -$10.8M |
|
|
CBH
2394
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $7.6M | ﹤0.01% |
728,300
-23,850
| -3% | -$247K |
|
|
AIF
2395
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.6M | ﹤0.01% |
485,445
+88
| +0% | +$1.34K |
|
2396
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $7.59M | ﹤0.01% |
89,333
-9,265
| -9% | -$749K |
|
|
JHB
2397
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $7.59M | ﹤0.01% |
805,514
-153,516
| -16% | -$1.44M |
|
|
UNIT
2398
Uniti Group
UNIT
$2.41B
| $7.56M | ﹤0.01% |
713,948
-211,500
| -23% | -$2.29M |
|
2399
Invesco Value Municipal Income Trust
IIM
$594M
| $7.56M | ﹤0.01% |
458,428
+48,916
| +12% | +$788K |
|
2400
Veracyte
VCYT
$3.73B
| $7.55M | ﹤0.01% |
188,847
-18,779
| -9% | -$803K |
|
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.