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 | |
|---|---|---|---|---|---|---|
2751
Corebridge Financial
CRBG
$15B
| $2.63M | ﹤0.01% |
90,086
-135,757
| -60% | -$3.84M |
|
2752
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.62M | ﹤0.01% |
41,209
-920
| -2% | -$56.9K |
|
|
PDCO
2753
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | ﹤0.01% |
119,042
+5,888
| +5% | +$139K |
|
2754
Ambarella
AMBA
$3.81B
| $2.6M | ﹤0.01% |
46,085
-2,014
| -4% | -$107K |
|
2755
Winmark
WINA
$1.32B
| $2.59M | ﹤0.01% |
6,773
-271
| -4% | -$101K |
|
2756
Immunocore
IMCR
$1.73B
| $2.59M | ﹤0.01% |
83,055
+1,273
| +2% | +$46.3K |
|
2757
Frontline
FRO
$8.85B
| $2.58M | ﹤0.01% |
112,898
+26,604
| +31% | +$626K |
|
2758
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.57M | ﹤0.01% |
100,334
-9,622
| -9% | -$187K |
|
|
ETO
2759
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.57M | ﹤0.01% |
96,938
+2,822
| +3% | +$72.3K |
|
2760
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $2.57M | ﹤0.01% |
64,622
+63,342
| +4,949% | +$2.44M |
|
|
ASG
2761
Liberty All-Star Growth Fund
ASG
$341M
| $2.56M | ﹤0.01% |
457,117
+11,460
| +3% | +$61.8K |
|
2762
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.56M | ﹤0.01% |
89,546
+42,788
| +92% | +$1.01M |
|
2763
AZZ Inc
AZZ
$4.54B
| $2.56M | ﹤0.01% |
30,979
-5,958
| -16% | -$471K |
|
2764
Evolent Health
EVH
$447M
| $2.55M | ﹤0.01% |
90,206
-835
| -0.9% | -$21.5K |
|
2765
Integra LifeSciences
IART
$1.34B
| $2.55M | ﹤0.01% |
140,318
-40,732
| -22% | -$944K |
|
|
MYD
2766
DELISTED
BlackRock MuniYield Fund
MYD
| $2.55M | ﹤0.01% |
223,050
+427
| +0.2% | +$4.76K |
|
2767
IES Holdings
IESC
$15.2B
| $2.54M | ﹤0.01% |
12,748
-66,213
| -84% | -$10.7M |
|
|
STEW
2768
SRH Total Return Fund
STEW
$1.81B
| $2.54M | ﹤0.01% |
160,892
-2,576
| -2% | -$39.3K |
|
2769
Krystal Biotech
KRYS
$9.66B
| $2.54M | ﹤0.01% |
13,956
-534
| -4% | -$103K |
|
2770
Skywest
SKYW
$4.34B
| $2.54M | ﹤0.01% |
29,869
-1,573
| -5% | -$123K |
|
2771
First Mid Bancshares
FMBH
$1.36B
| $2.53M | ﹤0.01% |
65,070
+206
| +0.3% | +$7.78K |
|
2772
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $2.53M | ﹤0.01% |
97,687
-38,616
| -28% | -$994K |
|
2773
Piper Sandler
PIPR
$5.29B
| $2.52M | ﹤0.01% |
35,480
+704
| +2% | +$46K |
|
|
BRDG
2774
DELISTED
Bridge Investment Group
BRDG
| $2.52M | ﹤0.01% |
254,915
-9,482
| -4% | -$77.4K |
|
|
HIO
2775
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.51M | ﹤0.01% |
620,539
-40,950
| -6% | -$161K |
|
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.