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 | |
|---|---|---|---|---|---|---|
2776
Zillow
ZG
$7.63B
| $2.51M | ﹤0.01% |
40,523
+11,646
| +40% | +$606K |
|
2777
Mirion Technologies
MIR
$3.91B
| $2.5M | ﹤0.01% |
225,768
+41,982
| +23% | +$442K |
|
2778
Napco Security Technologies
NSSC
$1.48B
| $2.49M | ﹤0.01% |
61,570
-16,886
| -22% | -$828K |
|
2779
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $2.49M | ﹤0.01% |
57,636
-87,054
| -60% | -$3.43M |
|
2780
Ascendis Pharma A/S
ASND
$16.8B
| $2.49M | ﹤0.01% |
16,677
+6,067
| +57% | +$819K |
|
2781
Macerich
MAC
$6.92B
| $2.49M | ﹤0.01% |
136,504
-2,548
| -2% | -$40.2K |
|
2782
BioLife Solutions
BLFS
$1.7B
| $2.48M | ﹤0.01% |
99,171
-5,114
| -5% | -$121K |
|
2783
Invesco DB Precious Metals Fund
DBP
$255M
| $2.48M | ﹤0.01% |
38,892
+3,343
| +9% | +$201K |
|
2784
Sylvamo
SLVM
$1.63B
| $2.48M | ﹤0.01% |
28,884
+1,935
| +7% | +$144K |
|
|
ETX
2785
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.48M | ﹤0.01% |
131,267
+11,802
| +10% | +$221K |
|
2786
Western Union
WU
$2.21B
| $2.48M | ﹤0.01% |
207,683
-4,108
| -2% | -$49.5K |
|
|
DOO
2787
Bombardier Recreational Products
DOO
$4.77B
| $2.47M | ﹤0.01% |
41,497
-287
| -0.7% | -$19K |
|
2788
Saratoga Investment
SAR
$322M
| $2.47M | ﹤0.01% |
106,492
+7,200
| +7% | +$166K |
|
2789
Viking Holdings
VIK
$47.2B
| $2.47M | ﹤0.01% |
70,711
+31,852
| +82% | +$1.09M |
|
2790
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $2.47M | ﹤0.01% |
57,094
+25,494
| +81% | +$1.04M |
|
2791
PUT
Johnson & Johnson
JNJ
$625B
| $2.46M | ﹤0.01% |
15,200
+11,900
| +361% | +$1.9M |
|
2792
Kontoor Brands
KTB
$4.26B
| $2.46M | ﹤0.01% |
30,103
-777
| -3% | -$55.5K |
|
2793
EVgo
EVGO
$229M
| $2.46M | ﹤0.01% |
594,615
+114,171
| +24% | +$436K |
|
2794
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $2.46M | ﹤0.01% |
35,682
-6,056
| -15% | -$398K |
|
2795
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.46M | ﹤0.01% |
188,896
+49,414
| +35% | +$590K |
|
2796
AST SpaceMobile
ASTS
$21.5B
| $2.46M | ﹤0.01% |
94,076
+15,195
| +19% | +$343K |
|
2797
PUT
Intuitive Surgical
ISRG
$134B
| $2.46M | ﹤0.01% |
5,000
| – | – |
|
2798
Nuveen Global High Income Fund
JGH
$356M
| $2.46M | ﹤0.01% |
183,516
-44
| -0% | -$565 |
|
2799
Alamo Group
ALG
$2.05B
| $2.45M | ﹤0.01% |
13,610
+753
| +6% | +$134K |
|
2800
PUT
International Paper
IP
$22B
| $2.44M | ﹤0.01% |
50,000
-671,600
| -93% | -$31.3M |
|
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.