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 | |
|---|---|---|---|---|---|---|
2626
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $3.15M | ﹤0.01% |
+175,000
| New | +$3.06M |
|
|
2627
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $3.15M | ﹤0.01% |
+175,000
| New | +$3.06M |
|
2628
Oscar Health
OSCR
$8.61B
| $3.15M | ﹤0.01% |
148,663
+47,337
| +47% | +$853K |
|
2629
Braze
BRZE
$2.99B
| $3.14M | ﹤0.01% |
96,979
+3,765
| +4% | +$149K |
|
2630
Q2 Holdings
QTWO
$3.92B
| $3.12M | ﹤0.01% |
39,161
+1,728
| +5% | +$122K |
|
2631
LGI Homes
LGIH
$1.4B
| $3.12M | ﹤0.01% |
26,307
+345
| +1% | +$36.4K |
|
2632
PUT
General Motors
GM
$76.8B
| $3.12M | ﹤0.01% |
69,500
-380,500
| -85% | -$17.6M |
|
2633
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3.11M | ﹤0.01% |
51,105
+5,324
| +12% | +$313K |
|
2634
Invesco Bond Fund
VBF
$169M
| $3.11M | ﹤0.01% |
182,951
-168,956
| -48% | -$2.79M |
|
|
CPRX
2635
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.1M | ﹤0.01% |
155,931
+116,747
| +298% | +$2.16M |
|
2636
California Water Service
CWT
$3.12B
| $3.1M | ﹤0.01% |
57,141
+1,207
| +2% | +$64K |
|
2637
Regis Corp
RGS
$70.2M
| $3.09M | ﹤0.01% |
+112,500
| New | +$2.66M |
|
2638
Dorchester Minerals
DMLP
$1.26B
| $3.09M | ﹤0.01% |
102,556
+3,809
| +4% | +$117K |
|
2639
Samsara
IOT
$23.8B
| $3.09M | ﹤0.01% |
64,148
+14,695
| +30% | +$596K |
|
2640
iShares Global Industrials ETF
EXI
$1.48B
| $3.08M | ﹤0.01% |
20,691
+255
| +1% | +$35.7K |
|
|
SCD
2641
LMP Capital and Income Fund
SCD
$358M
| $3.08M | ﹤0.01% |
174,854
+1,871
| +1% | +$30.1K |
|
2642
iShares Latin America 40 ETF
ILF
$3.76B
| $3.07M | ﹤0.01% |
118,500
-918,939
| -89% | -$23.5M |
|
2643
Madison Square Garden
MSGE
$3.62B
| $3.07M | ﹤0.01% |
72,181
-2,115
| -3% | -$82.6K |
|
|
CNR
2644
Core Natural Resources Inc
CNR
$4.45B
| $3.07M | ﹤0.01% |
29,312
-6,477
| -18% | -$631K |
|
2645
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $3.07M | ﹤0.01% |
69,097
-3,099
| -4% | -$133K |
|
2646
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $3.06M | ﹤0.01% |
43,335
-50
| -0.1% | -$3.35K |
|
2647
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $3.05M | ﹤0.01% |
64,649
+19,063
| +42% | +$865K |
|
|
MIN
2648
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.05M | ﹤0.01% |
1,119,845
-11,219
| -1% | -$30.5K |
|
2649
CALL
McDonald's
MCD
$195B
| $3.05M | ﹤0.01% |
10,000
-11,400
| -53% | -$3.14M |
|
2650
Cytokinetics
CYTK
$10.4B
| $3.04M | ﹤0.01% |
57,534
+3,426
| +6% | +$191K |
|
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.