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 | |
|---|---|---|---|---|---|---|
|
EVRI
2401
DELISTED
Everi Holdings
EVRI
| $7.54M | ﹤0.01% |
302,366
+52,951
| +21% | +$1,000K |
|
2402
Trustmark
TRMK
$2.8B
| $7.54M | ﹤0.01% |
244,715
-87,928
| -26% | -$2.9M |
|
2403
Antero Resources
AR
$10.7B
| $7.53M | ﹤0.01% |
501,054
+133,166
| +36% | +$1.56M |
|
2404
Invesco Water Resources ETF
PHO
$2.07B
| $7.53M | ﹤0.01% |
140,649
+8,794
| +7% | +$460K |
|
2405
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $7.52M | ﹤0.01% |
343,543
+43,659
| +15% | +$927K |
|
2406
MGIC Investment
MTG
$6.19B
| $7.51M | ﹤0.01% |
552,213
+29,905
| +6% | +$429K |
|
2407
Beam Therapeutics
BEAM
$2.82B
| $7.5M | ﹤0.01% |
58,270
+12,636
| +28% | +$1.01M |
|
2408
Goodyear
GT
$1.9B
| $7.5M | ﹤0.01% |
437,256
+164,018
| +60% | +$3.02M |
|
|
TBRG
2409
DELISTED
TruBridge
TBRG
| $7.49M | ﹤0.01% |
225,565
+4,967
| +2% | +$157K |
|
2410
Deluxe
DLX
$1.21B
| $7.49M | ﹤0.01% |
156,783
-548,654
| -78% | -$24.7M |
|
2411
Hawkins
HWKN
$2.76B
| $7.49M | ﹤0.01% |
228,617
-36,990
| -14% | -$1.23M |
|
2412
Clean Harbors
CLH
$16.3B
| $7.47M | ﹤0.01% |
80,232
+50,043
| +166% | +$4.55M |
|
|
UBA
2413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.45M | ﹤0.01% |
384,438
+27,208
| +8% | +$503K |
|
2414
iShares Latin America 40 ETF
ILF
$3.81B
| $7.45M | ﹤0.01% |
236,367
+33,253
| +16% | +$997K |
|
2415
SITE Centers
SITC
$163M
| $7.45M | ﹤0.01% |
633,882
-1,797
| -0.3% | -$20.6K |
|
2416
Kirby Corp
KEX
$7.14B
| $7.44M | ﹤0.01% |
122,765
-16,466
| -12% | -$1.06M |
|
2417
CryoPort
CYRX
$747M
| $7.44M | ﹤0.01% |
117,917
-5,728
| -5% | -$322K |
|
|
EGRX
2418
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.44M | ﹤0.01% |
173,765
+120,473
| +226% | +$4.97M |
|
|
GDO
2419
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $7.44M | ﹤0.01% |
399,773
-15,756
| -4% | -$284K |
|
|
TXNM
2420
TXNM Energy Inc
TXNM
$5.92B
| $7.43M | ﹤0.01% |
152,292
-1,369,959
| -90% | -$67.4M |
|
2421
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $7.43M | ﹤0.01% |
136,940
+52,917
| +63% | +$2.87M |
|
2422
OceanFirst Financial
OCFC
$1.92B
| $7.42M | ﹤0.01% |
356,140
-22,787
| -6% | -$510K |
|
2423
Amphastar Pharmaceuticals
AMPH
$869M
| $7.42M | ﹤0.01% |
368,019
+185,684
| +102% | +$3.5M |
|
|
NEE.PRQ
2424
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.41M | ﹤0.01% |
149,921
-12,575
| -8% | -$625K |
|
|
INFN
2425
DELISTED
Infinera Corporation Common Stock
INFN
| $7.39M | ﹤0.01% |
724,988
-313,877
| -30% | -$3.04M |
|
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.