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 | |
|---|---|---|---|---|---|---|
2601
Commault Systems
CVLT
$5.61B
| $3.24M | ﹤0.01% |
21,084
+1,529
| +8% | +$215K |
|
2602
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.24M | ﹤0.01% |
45,829
+10,091
| +28% | +$702K |
|
|
GREK
2603
Global X MSCI Greece ETF
GREK
$316M
| $3.24M | ﹤0.01% |
74,923
-23,234
| -24% | -$975K |
|
2604
iShares Asia 50 ETF
AIA
$4.73B
| $3.23M | ﹤0.01% |
44,699
+443
| +1% | +$29.7K |
|
2605
Magnite
MGNI
$3.55B
| $3.23M | ﹤0.01% |
233,064
+120,947
| +108% | +$1.65M |
|
2606
Rambus
RMBS
$11B
| $3.22M | ﹤0.01% |
76,381
-49,668
| -39% | -$2.41M |
|
|
TGNA
2607
DELISTED
TEGNA Inc
TGNA
| $3.22M | ﹤0.01% |
204,201
-107,778
| -35% | -$1.57M |
|
2608
PennyMac Financial
PFSI
$4.02B
| $3.21M | ﹤0.01% |
28,187
-492
| -2% | -$50.4K |
|
2609
Spire
SR
$4.85B
| $3.2M | ﹤0.01% |
47,620
+1,610
| +3% | +$105K |
|
2610
Revvity
RVTY
$12.8B
| $3.2M | ﹤0.01% |
25,069
+3,464
| +16% | +$407K |
|
2611
Matsons
MATX
$6.18B
| $3.2M | ﹤0.01% |
22,439
+580
| +3% | +$76.3K |
|
2612
PUT
Petrobras
PBR
$116B
| $3.19M | ﹤0.01% |
221,600
| – | – |
|
2613
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.19M | ﹤0.01% |
233,969
+9,694
| +4% | +$122K |
|
2614
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $3.19M | ﹤0.01% |
50,000
-70,000
| -58% | -$4.19M |
|
2615
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $3.18M | ﹤0.01% |
71,686
+377
| +0.5% | +$16.2K |
|
2616
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.18M | ﹤0.01% |
133,104
+10,212
| +8% | +$235K |
|
2617
United States 12 Month Oil Fund,
USL
$43.3M
| $3.18M | ﹤0.01% |
88,410
-27,426
| -24% | -$1.05M |
|
2618
PUT
Wayfair
W
$14.6B
| $3.17M | ﹤0.01% |
56,500
+30,000
| +113% | +$1.45M |
|
2619
United Parks & Resorts
PRKS
$2.12B
| $3.17M | ﹤0.01% |
62,687
-3,071
| -5% | -$159K |
|
2620
Essent Group
ESNT
$6.33B
| $3.17M | ﹤0.01% |
49,297
+1,915
| +4% | +$117K |
|
2621
Zions Bancorporation
ZION
$10.3B
| $3.17M | ﹤0.01% |
67,070
+235
| +0.4% | +$11.1K |
|
|
TXNM
2622
TXNM Energy Inc
TXNM
$5.94B
| $3.17M | ﹤0.01% |
72,327
-24,385
| -25% | -$991K |
|
|
MHI
2623
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.16M | ﹤0.01% |
329,665
+24,030
| +8% | +$225K |
|
2624
CALL
ConocoPhillips
COP
$141B
| $3.16M | ﹤0.01% |
+30,000
| New | +$3.3M |
|
2625
Comstock Resources
CRK
$3.94B
| $3.16M | ﹤0.01% |
283,562
+21,072
| +8% | +$216K |
|
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.