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 | |
|---|---|---|---|---|---|---|
|
KLG
2651
DELISTED
WK Kellogg Co
KLG
| $3.04M | ﹤0.01% |
177,440
+8,668
| +5% | +$149K |
|
|
PHT
2652
DELISTED
Pioneer High Income Fund
PHT
| $3.03M | ﹤0.01% |
379,035
+75,000
| +25% | +$581K |
|
2653
Park National Corp
PRK
$3.67B
| $3.02M | ﹤0.01% |
18,005
+286
| +2% | +$47.4K |
|
2654
Strategic Education
STRA
$1.92B
| $3.02M | ﹤0.01% |
32,668
+4,786
| +17% | +$484K |
|
|
NTG
2655
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.02M | ﹤0.01% |
63,504
+612
| +1% | +$27.2K |
|
2656
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $3.01M | ﹤0.01% |
78,363
+14,150
| +22% | +$525K |
|
2657
Center Bancorp
CNOB
$1.78B
| $3.01M | ﹤0.01% |
120,264
-706
| -0.6% | -$16.2K |
|
2658
Bank OZK
OZK
$5.61B
| $3.01M | ﹤0.01% |
70,069
-1,520
| -2% | -$64.7K |
|
2659
CALL
Terex
TEX
$7.74B
| $3.01M | ﹤0.01% |
+56,900
| New | +$3.14M |
|
|
JPI
2660
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.01M | ﹤0.01% |
144,426
-40,257
| -22% | -$796K |
|
2661
PUT
Wolfspeed
WOLF
$1.71B
| $3.01M | ﹤0.01% |
309,900
+202,000
| +187% | +$2.97M |
|
2662
Kilroy Realty
KRC
$4.42B
| $3M | ﹤0.01% |
77,616
+37,693
| +94% | +$1.33M |
|
2663
PUT
Celsius Holdings
CELH
$7.03B
| $2.99M | ﹤0.01% |
+95,200
| New | +$4M |
|
2664
Vitesse Energy
VTS
$665M
| $2.98M | ﹤0.01% |
123,956
-8,315
| -6% | -$205K |
|
|
NVO
2665
CALL
Novo Nordisk
NVO
$209B
| $2.98M | ﹤0.01% |
25,000
| – | – |
|
2666
Noble Corp
NE
$6.51B
| $2.97M | ﹤0.01% |
82,193
+12,711
| +18% | +$512K |
|
|
BTA
2667
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.97M | ﹤0.01% |
277,017
-7,041
| -2% | -$73.4K |
|
|
BRSL
2668
Brightstar Lottery PLC
BRSL
$2.03B
| $2.97M | ﹤0.01% |
139,357
-4,745
| -3% | -$102K |
|
2669
CALL
Occidental Petroleum
OXY
$55.9B
| $2.96M | ﹤0.01% |
57,500
| – | – |
|
|
AXNX
2670
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.96M | ﹤0.01% |
42,507
+315
| +0.7% | +$21.6K |
|
2671
Adams Diversified Equity Fund
ADX
$3.2B
| $2.95M | ﹤0.01% |
136,789
+7,382
| +6% | +$157K |
|
2672
American Healthcare REIT
AHR
$10.9B
| $2.95M | ﹤0.01% |
112,869
+26,837
| +31% | +$523K |
|
2673
Knowles
KN
$3.34B
| $2.94M | ﹤0.01% |
163,114
-4,252
| -3% | -$75.4K |
|
|
RIV
2674
RiverNorth Opportunities Fund
RIV
$317M
| $2.94M | ﹤0.01% |
227,426
-7,896
| -3% | -$97.5K |
|
2675
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.94M | ﹤0.01% |
56,340
-20,591
| -27% | -$1.04M |
|
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.