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 | |
|---|---|---|---|---|---|---|
2676
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.93M | ﹤0.01% |
241,923
+16,195
| +7% | +$191K |
|
2677
Greif
GEF
$5.04B
| $2.92M | ﹤0.01% |
46,534
-244
| -0.5% | -$15K |
|
|
AWP
2678
abrdn Global Premier Properties Fund
AWP
$367M
| $2.91M | ﹤0.01% |
210,252
-67,117
| -24% | -$850K |
|
2679
Invesco Quality Municipal Securities
IQI
$534M
| $2.91M | ﹤0.01% |
279,071
-5,727
| -2% | -$58.3K |
|
2680
Park Aerospace
PKE
$819M
| $2.91M | ﹤0.01% |
223,275
+5,235
| +2% | +$69.5K |
|
2681
Live Oak Bancshares
LOB
$1.97B
| $2.9M | ﹤0.01% |
61,290
+7,431
| +14% | +$311K |
|
2682
Leonardo DRS
DRS
$12B
| $2.89M | ﹤0.01% |
102,479
+23,725
| +30% | +$652K |
|
2683
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.89M | ﹤0.01% |
187,902
+2,185
| +1% | +$36.5K |
|
2684
PBF Energy
PBF
$7.31B
| $2.88M | ﹤0.01% |
93,191
+21,493
| +30% | +$781K |
|
|
CADE
2685
DELISTED
Cadence Bank
CADE
| $2.88M | ﹤0.01% |
90,456
+5,827
| +7% | +$180K |
|
2686
State Street SPDR S&P Retail ETF
XRT
$327M
| $2.88M | ﹤0.01% |
37,062
-294,489
| -89% | -$22.2M |
|
2687
Bread Financial
BFH
$4.38B
| $2.87M | ﹤0.01% |
60,293
-3,282
| -5% | -$167K |
|
2688
DXC Technology
DXC
$1.73B
| $2.87M | ﹤0.01% |
138,121
+3,348
| +2% | +$66.7K |
|
2689
Cable One
CABO
$212M
| $2.86M | ﹤0.01% |
8,185
-7,717
| -49% | -$2.76M |
|
|
DSM
2690
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.86M | ﹤0.01% |
459,581
+59,950
| +15% | +$364K |
|
2691
Teradata
TDC
$2.55B
| $2.86M | ﹤0.01% |
94,131
+6,536
| +7% | +$195K |
|
2692
Ormat Technologies
ORA
$6.65B
| $2.85M | ﹤0.01% |
37,052
+1,174
| +3% | +$87K |
|
2693
Deluxe
DLX
$1.15B
| $2.85M | ﹤0.01% |
146,185
+2,290
| +2% | +$47.8K |
|
2694
CALL
Moody's
MCO
$82.7B
| $2.85M | ﹤0.01% |
6,000
-5,400
| -47% | -$2.5M |
|
2695
Blue Bird Corp
BLBD
$2.18B
| $2.84M | ﹤0.01% |
59,214
+22,183
| +60% | +$1.1M |
|
2696
Trip.com Group
TCOM
$29.1B
| $2.84M | ﹤0.01% |
47,726
+5,843
| +14% | +$270K |
|
|
MZTI
2697
The Marzetti Company
MZTI
$3.11B
| $2.83M | ﹤0.01% |
16,044
+170
| +1% | +$31.3K |
|
2698
BlackRock Debt Strategies Fund
DSU
$597M
| $2.83M | ﹤0.01% |
256,625
+86,621
| +51% | +$945K |
|
|
ITCI
2699
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.83M | ﹤0.01% |
38,671
-2,190
| -5% | -$165K |
|
2700
CALL
Walmart Inc
WMT
$890B
| $2.83M | ﹤0.01% |
+35,000
| New | +$2.57M |
|
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.