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 | |
|---|---|---|---|---|---|---|
2801
PUT
Papa John's
PZZA
$806M
| $2.44M | ﹤0.01% |
+45,300
| New | +$2.09M |
|
2802
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $2.43M | ﹤0.01% |
120,939
+15,592
| +15% | +$314K |
|
2803
CALL
NuScale Power
SMR
$4.03B
| $2.43M | ﹤0.01% |
+210,000
| New | +$2.14M |
|
|
FL
2804
DELISTED
Foot Locker
FL
| $2.43M | ﹤0.01% |
93,965
-44,873
| -32% | -$1.24M |
|
|
LINE
2805
Lineage Inc
LINE
$9.65B
| $2.43M | ﹤0.01% |
+30,971
| New | +$2.59M |
|
2806
Peabody Energy
BTU
$2.9B
| $2.43M | ﹤0.01% |
91,453
-351,463
| -79% | -$8.01M |
|
2807
PUT
DigitalOcean
DOCN
$14.6B
| $2.42M | ﹤0.01% |
+60,000
| New | +$2.14M |
|
|
PPLT
2808
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.42M | ﹤0.01% |
269,580
+47,290
| +21% | +$418K |
|
2809
Invesco Pharmaceuticals ETF
PJP
$498M
| $2.42M | ﹤0.01% |
27,799
-1,130
| -4% | -$96.7K |
|
2810
Sweetgreen
SG
$642M
| $2.42M | ﹤0.01% |
68,190
+10,190
| +18% | +$309K |
|
2811
Arbor Realty Trust
ABR
$998M
| $2.41M | ﹤0.01% |
154,836
-54,398
| -26% | -$756K |
|
|
ISD
2812
PGIM High Yield Bond Fund
ISD
$419M
| $2.41M | ﹤0.01% |
172,580
+15,914
| +10% | +$216K |
|
2813
LeMaitre Vascular
LMAT
$1.86B
| $2.4M | ﹤0.01% |
25,879
+84
| +0.3% | +$7.28K |
|
2814
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.4M | ﹤0.01% |
44,207
+4,682
| +12% | +$252K |
|
2815
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $2.4M | ﹤0.01% |
46,320
+1,521
| +3% | +$72.7K |
|
2816
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.4M | ﹤0.01% |
22,841
-4,373
| -16% | -$449K |
|
2817
Aurora
AUR
$13.8B
| $2.4M | ﹤0.01% |
404,709
+50,012
| +14% | +$208K |
|
2818
Ezcorp Inc
EZPW
$1.71B
| $2.39M | ﹤0.01% |
213,637
-3,500
| -2% | -$38.2K |
|
2819
PUT
Zscaler
ZS
$27.3B
| $2.39M | ﹤0.01% |
14,000
| – | – |
|
2820
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $2.39M | ﹤0.01% |
60,000
-594,600
| -91% | -$22.5M |
|
2821
Coeur Mining
CDE
$17.9B
| $2.38M | ﹤0.01% |
346,319
+57,303
| +20% | +$357K |
|
2822
VanEck Agribusiness ETF
MOO
$973M
| $2.38M | ﹤0.01% |
31,553
-33,338
| -51% | -$2.39M |
|
2823
Xenon Pharmaceuticals
XENE
$6.12B
| $2.38M | ﹤0.01% |
60,456
+1,389
| +2% | +$56K |
|
2824
Fomento Económico Mexicano
FMX
$41.7B
| $2.37M | ﹤0.01% |
24,039
+7,370
| +44% | +$794K |
|
|
STR
2825
DELISTED
Sitio Royalties
STR
| $2.37M | ﹤0.01% |
113,824
-5,664
| -5% | -$128K |
|
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.