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 | |
|---|---|---|---|---|---|---|
|
SILK
2451
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.14M | ﹤0.01% |
149,227
-21,752
| -13% | -$1.11M |
|
2452
iShares Global Healthcare ETF
IXJ
$4.14B
| $7.14M | ﹤0.01% |
85,904
-34,624
| -29% | -$2.8M |
|
|
UMH
2453
UMH Properties
UMH
$1.34B
| $7.14M | ﹤0.01% |
327,208
-13,604
| -4% | -$290K |
|
2454
Ryman Hospitality Properties
RHP
$7.84B
| $7.13M | ﹤0.01% |
90,347
-18,419
| -17% | -$1.43M |
|
2455
DigitalOcean
DOCN
$14.4B
| $7.12M | ﹤0.01% |
+128,130
| New | +$5.53M |
|
2456
Glaukos
GKOS
$10.1B
| $7.12M | ﹤0.01% |
83,880
+9,443
| +13% | +$775K |
|
2457
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $7.11M | ﹤0.01% |
235,483
-3,399
| -1% | -$102K |
|
2458
argenx
ARGX
$54.8B
| $7.11M | ﹤0.01% |
23,611
-3,506
| -13% | -$997K |
|
2459
Ethan Allen Interiors
ETD
$598M
| $7.08M | ﹤0.01% |
256,432
+236,994
| +1,219% | +$6.85M |
|
2460
AdvanSix
ASIX
$543M
| $7.07M | ﹤0.01% |
236,802
+95,947
| +68% | +$2.88M |
|
|
SAGE
2461
DELISTED
Sage Therapeutics
SAGE
| $7.06M | ﹤0.01% |
124,336
+20,820
| +20% | +$1.47M |
|
2462
LGI Homes
LGIH
$1.38B
| $7.05M | ﹤0.01% |
43,553
-5,783
| -12% | -$957K |
|
2463
Howard Hughes
HHH
$4.06B
| $7.05M | ﹤0.01% |
75,890
-32,572
| -30% | -$3.23M |
|
2464
United Fire Group
UFCS
$1.41B
| $7.04M | ﹤0.01% |
253,918
-51,582
| -17% | -$1.61M |
|
2465
iShares Global Infrastructure ETF
IGF
$10.8B
| $7.03M | ﹤0.01% |
154,909
+109,563
| +242% | +$5.11M |
|
2466
Great Southern Bancorp
GSBC
$886M
| $7.01M | ﹤0.01% |
130,085
-10,157
| -7% | -$570K |
|
|
HQL
2467
abrdn Life Sciences Investors
HQL
$615M
| $7.01M | ﹤0.01% |
326,976
-77,818
| -19% | -$1.57M |
|
2468
Nuveen Global High Income Fund
JGH
$355M
| $6.99M | ﹤0.01% |
431,330
+42,328
| +11% | +$670K |
|
2469
Fortis
FTS
$28.6B
| $6.98M | ﹤0.01% |
157,795
+45,977
| +41% | +$2.07M |
|
|
KREF
2470
KKR Real Estate Finance Trust
KREF
$478M
| $6.96M | ﹤0.01% |
321,962
+35,218
| +12% | +$737K |
|
2471
CGI
GIB
$15.4B
| $6.96M | ﹤0.01% |
76,664
+60,382
| +371% | +$5.35M |
|
2472
CALL
Ford
F
$55B
| $6.95M | ﹤0.01% |
467,900
| – | – |
|
|
LTHM
2473
DELISTED
Livent Corporation
LTHM
| $6.95M | ﹤0.01% |
359,070
+50,047
| +16% | +$910K |
|
|
GLDD
2474
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.95M | ﹤0.01% |
475,343
+26,097
| +6% | +$385K |
|
2475
Global X Cloud Computing ETF
CLOU
$253M
| $6.93M | ﹤0.01% |
242,564
+33,791
| +16% | +$904K |
|
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.