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 | |
|---|---|---|---|---|---|---|
2576
Lazard
LAZ
$4.31B
| $3.37M | ﹤0.01% |
66,907
+6,764
| +11% | +$313K |
|
2577
Axcelis
ACLS
$4.33B
| $3.37M | ﹤0.01% |
32,107
-32,762
| -51% | -$3.83M |
|
|
FRGE
2578
DELISTED
Forge Global Holdings
FRGE
| $3.36M | ﹤0.01% |
171,184
+151
| +0.1% | +$3.15K |
|
2579
HUB Group
HUBG
$2.92B
| $3.36M | ﹤0.01% |
73,856
+31,180
| +73% | +$1.38M |
|
2580
CALL
Iridium Communications
IRDM
$5.29B
| $3.35M | ﹤0.01% |
110,000
| – | – |
|
2581
Symbotic
SYM
$5.22B
| $3.35M | ﹤0.01% |
137,241
-155,870
| -53% | -$4.23M |
|
2582
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $3.34M | ﹤0.01% |
87,957
+62,902
| +251% | +$2.25M |
|
2583
Telephone and Data Systems
TDS
$3.75B
| $3.33M | ﹤0.01% |
143,161
+20,226
| +16% | +$441K |
|
2584
Royal Gold
RGLD
$19.5B
| $3.32M | ﹤0.01% |
23,688
+917
| +4% | +$125K |
|
2585
Phibro Animal Health
PAHC
$1.39B
| $3.32M | ﹤0.01% |
147,431
-2,879
| -2% | -$55.6K |
|
|
SOR
2586
Source Capital
SOR
$385M
| $3.32M | ﹤0.01% |
74,515
+5,578
| +8% | +$245K |
|
2587
US Commodity Index
USCI
$365M
| $3.31M | ﹤0.01% |
53,118
+8,534
| +19% | +$522K |
|
2588
OraSure Technologies
OSUR
$279M
| $3.31M | ﹤0.01% |
776,027
+64,587
| +9% | +$278K |
|
|
BFZ
2589
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.31M | ﹤0.01% |
273,798
+9,025
| +3% | +$108K |
|
2590
Ovintiv
OVV
$16.4B
| $3.31M | ﹤0.01% |
86,347
-3,220
| -4% | -$139K |
|
2591
RingCentral
RNG
$5.28B
| $3.3M | ﹤0.01% |
104,259
+3,392
| +3% | +$107K |
|
|
GDO
2592
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.29M | ﹤0.01% |
256,010
-6,049
| -2% | -$76.5K |
|
2593
Omega Flex
OFLX
$312M
| $3.29M | ﹤0.01% |
65,968
-2,648
| -4% | -$130K |
|
2594
Park Hotels & Resorts
PK
$2.97B
| $3.28M | ﹤0.01% |
232,939
-28,133
| -11% | -$410K |
|
2595
Donegal Group Class A
DGICA
$714M
| $3.28M | ﹤0.01% |
222,696
-3,539
| -2% | -$51K |
|
2596
Weatherford International
WFRD
$6.22B
| $3.28M | ﹤0.01% |
38,635
-29,575
| -43% | -$3.19M |
|
2597
Glaukos
GKOS
$10.6B
| $3.27M | ﹤0.01% |
25,120
+791
| +3% | +$98.4K |
|
2598
BlackLine
BL
$1.72B
| $3.27M | ﹤0.01% |
59,312
-134,628
| -69% | -$6.63M |
|
2599
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.26M | ﹤0.01% |
78,226
-3,047
| -4% | -$117K |
|
|
RMMZ
2600
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $3.26M | ﹤0.01% |
199,083
+13,951
| +8% | +$224K |
|
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.