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 |
Broadcom
AVGO
|
+$876M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$854M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$377M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
NVIDIA
NVDA
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$721M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 4 |
Norfolk Southern
NSC
|
+$498M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$481M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Brixmor Property Group
BRX
$9.32B
| $3.72M | ﹤0.01% |
133,679
+19,266
| +17% | +$497K |
|
2502
iShares MSCI France ETF
EWQ
$345M
| $3.71M | ﹤0.01% |
91,870
-43,659
| -32% | -$1.7M |
|
2503
Ceco Environmental
CECO
$4.14B
| $3.71M | ﹤0.01% |
131,517
-24,216
| -16% | -$681K |
|
|
ESGR
2504
DELISTED
Enstar Group
ESGR
| $3.71M | ﹤0.01% |
11,526
-1,283
| -10% | -$416K |
|
2505
Green Brick Partners
GRBK
$3.14B
| $3.7M | ﹤0.01% |
44,244
+3,570
| +9% | +$258K |
|
2506
CALL
JPMorgan Chase
JPM
$950B
| $3.69M | ﹤0.01% |
+17,500
| New | +$3.69M |
|
2507
CALL
Spotify
SPOT
$100B
| $3.69M | ﹤0.01% |
10,000
-106,900
| -91% | -$35.5M |
|
2508
B2Gold
BTG
$6.64B
| $3.67M | ﹤0.01% |
1,190,351
+338,571
| +40% | +$983K |
|
2509
Victory Capital Holdings
VCTR
$6.65B
| $3.66M | ﹤0.01% |
66,096
+1,190
| +2% | +$61.4K |
|
2510
CALL
AGNC Investment
AGNC
$12.9B
| $3.66M | ﹤0.01% |
+350,000
| New | +$3.56M |
|
2511
Invesco DB Base Metals Fund
DBB
$315M
| $3.65M | ﹤0.01% |
175,410
+78,905
| +82% | +$1.54M |
|
|
DFP
2512
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.64M | ﹤0.01% |
169,532
+38,272
| +29% | +$770K |
|
2513
Telefônica Brasil
VIV
$19.2B
| $3.63M | ﹤0.01% |
353,575
+2,063
| +0.6% | +$19.1K |
|
2514
Pegasystems
PEGA
$5.38B
| $3.63M | ﹤0.01% |
99,350
+91,268
| +1,129% | +$3.01M |
|
|
EFOR
2515
Everforth Inc
EFOR
$1.32B
| $3.61M | ﹤0.01% |
38,701
+4,804
| +14% | +$446K |
|
|
DBL
2516
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3.61M | ﹤0.01% |
228,031
-10,765
| -5% | -$169K |
|
2517
Scotiabank
BNS
$108B
| $3.6M | ﹤0.01% |
66,152
-55,556
| -46% | -$2.69M |
|
2518
Lennar Class B
LEN.B
$20.8B
| $3.6M | ﹤0.01% |
21,911
-149
| -0.7% | -$22.7K |
|
2519
iShares Core Conservative Allocation ETF
AOK
$798M
| $3.6M | ﹤0.01% |
93,073
+12,626
| +16% | +$477K |
|
2520
State Street Global Allocation ETF
GAL
$313M
| $3.6M | ﹤0.01% |
79,004
+195
| +0.2% | +$8.61K |
|
2521
Bloom Energy
BE
$64.6B
| $3.59M | ﹤0.01% |
340,423
+42,230
| +14% | +$501K |
|
2522
Goodyear
GT
$1.85B
| $3.59M | ﹤0.01% |
405,889
+51,615
| +15% | +$487K |
|
2523
Axsome Therapeutics
AXSM
$10.9B
| $3.59M | ﹤0.01% |
39,957
-95,898
| -71% | -$8.37M |
|
|
AZEK
2524
DELISTED
The AZEK Co
AZEK
| $3.59M | ﹤0.01% |
76,646
+10,059
| +15% | +$431K |
|
2525
Otter Tail
OTTR
$3.94B
| $3.58M | ﹤0.01% |
45,818
+622
| +1% | +$53.8K |
|
Similar funds
Wells Fargo's Q3 2024 Portfolio in Review
As of Q3 2024, Wells Fargo held 7,190 positions worth $442B, up 7.1% from $412B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q3 2024 filing shows 420 new, 2,836 increased, 2,619 reduced and 375 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 614,874 shares worth $18.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $721M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q3 2024 buy was Astoria US Quality Kings ETF: 614,874 shares worth $18.9M.
- Wells Fargo added most to Broadcom in Q3 2024, an estimated $876M increase.
- Wells Fargo's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $721M.
- Wells Fargo fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $41.8M.
- Wells Fargo's ten largest holdings make up 18% of its $442B portfolio in Q3 2024.
- Wells Fargo opened 420 new positions and closed 375 in Q3 2024.
- Wells Fargo's portfolio value rose 7.1% quarter-over-quarter to $442B.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.