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 | |
|---|---|---|---|---|---|---|
2701
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.82M | ﹤0.01% |
26,026
+381
| +1% | +$38.9K |
|
2702
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.81M | ﹤0.01% |
15,847
-113
| -0.7% | -$18.5K |
|
2703
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $2.81M | ﹤0.01% |
130,260
+45,290
| +53% | +$963K |
|
|
MVF
2704
DELISTED
BlackRock MuniVest Fund
MVF
| $2.81M | ﹤0.01% |
369,706
-32,404
| -8% | -$240K |
|
2705
AMERISAFE
AMSF
$540M
| $2.81M | ﹤0.01% |
58,099
-2,557
| -4% | -$122K |
|
2706
TPG
TPG
$7.86B
| $2.81M | ﹤0.01% |
48,777
-23,008
| -32% | -$1.13M |
|
|
ARCH
2707
DELISTED
Arch Resources, Inc.
ARCH
| $2.8M | ﹤0.01% |
20,299
+239
| +1% | +$32.9K |
|
2708
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $2.8M | ﹤0.01% |
62,603
+10,132
| +19% | +$447K |
|
2709
TXO Partners LP
TXO
$760M
| $2.8M | ﹤0.01% |
141,438
+132,098
| +1,414% | +$2.62M |
|
2710
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.8M | ﹤0.01% |
41,243
-646
| -2% | -$41.8K |
|
2711
Leggett & Platt
LEG
$1.31B
| $2.79M | ﹤0.01% |
204,707
-848
| -0.4% | -$10.6K |
|
2712
Denison Mines
DNN
$2.91B
| $2.79M | ﹤0.01% |
1,522,632
+60,772
| +4% | +$107K |
|
2713
Community Bank
CBU
$3.41B
| $2.77M | ﹤0.01% |
47,725
+1,897
| +4% | +$109K |
|
2714
Brady Corp
BRC
$4.57B
| $2.75M | ﹤0.01% |
35,941
+2,575
| +8% | +$183K |
|
2715
Kodak
KODK
$983M
| $2.75M | ﹤0.01% |
582,944
-204,113
| -26% | -$1.06M |
|
2716
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $2.75M | ﹤0.01% |
120,420
-25,672
| -18% | -$552K |
|
2717
City Holding Co
CHCO
$2.04B
| $2.75M | ﹤0.01% |
23,410
+435
| +2% | +$50.3K |
|
2718
New Mountain Finance
NMFC
$732M
| $2.74M | ﹤0.01% |
229,106
-5,503
| -2% | -$67.2K |
|
|
PFIE
2719
DELISTED
Profire Energy, Inc
PFIE
| $2.74M | ﹤0.01% |
1,633,125
-546
| -0% | -$872 |
|
2720
Marcus & Millichap
MMI
$1.19B
| $2.74M | ﹤0.01% |
69,192
-13
| -0% | -$491 |
|
2721
UroGen Pharma
URGN
$2.29B
| $2.74M | ﹤0.01% |
215,739
-102
| -0% | -$1.51K |
|
2722
Synaptics
SYNA
$4.15B
| $2.74M | ﹤0.01% |
35,297
+2,341
| +7% | +$188K |
|
|
ALTM
2723
DELISTED
Arcadium Lithium plc
ALTM
| $2.73M | ﹤0.01% |
959,393
-40,918
| -4% | -$118K |
|
2724
Denali Therapeutics
DNLI
$3.97B
| $2.73M | ﹤0.01% |
93,697
+19,376
| +26% | +$480K |
|
2725
CALL
Corning
GLW
$143B
| $2.72M | ﹤0.01% |
60,200
-194,800
| -76% | -$8.2M |
|
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.