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 | |
|---|---|---|---|---|---|---|
2826
Opendoor
OPEN
$3.38B
| $2.37M | ﹤0.01% |
1,224,807
+7,297
| +0.6% | +$14.8K |
|
2827
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.37M | ﹤0.01% |
101,660
-6,338
| -6% | -$137K |
|
|
WSR
2828
DELISTED
Whitestone REIT
WSR
| $2.37M | ﹤0.01% |
174,862
-1,012
| -0.6% | -$13.6K |
|
2829
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $2.36M | ﹤0.01% |
78,994
-31,549
| -29% | -$879K |
|
2830
Holley
HLLY
$384M
| $2.36M | ﹤0.01% |
798,403
-21,192
| -3% | -$71K |
|
2831
CALL
Travere Therapeutics
TVTX
$5.78B
| $2.35M | ﹤0.01% |
+168,000
| New | +$1.75M |
|
2832
Valmont Industries
VMI
$9.53B
| $2.35M | ﹤0.01% |
8,096
+296
| +4% | +$82.9K |
|
2833
Ternium
TX
$10.6B
| $2.35M | ﹤0.01% |
63,588
-1,592
| -2% | -$55.6K |
|
|
IFN
2834
Aberdeen India Fund
IFN
$504M
| $2.35M | ﹤0.01% |
123,327
-10,220
| -8% | -$187K |
|
2835
Utz Brands
UTZ
$1.25B
| $2.34M | ﹤0.01% |
132,456
+24,102
| +22% | +$400K |
|
2836
Penske Automotive Group
PAG
$14.2B
| $2.34M | ﹤0.01% |
14,428
-2,687
| -16% | -$428K |
|
2837
PUT
Philip Morris
PM
$295B
| $2.34M | ﹤0.01% |
+19,300
| New | +$2.24M |
|
2838
CBIZ
CBZ
$2.96B
| $2.34M | ﹤0.01% |
34,789
-9,329
| -21% | -$678K |
|
2839
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.34M | ﹤0.01% |
47,608
+3,576
| +8% | +$172K |
|
2840
Mativ Holdings
MATV
$711M
| $2.34M | ﹤0.01% |
137,716
-15,328
| -10% | -$269K |
|
|
LNW
2841
DELISTED
Light & Wonder
LNW
| $2.34M | ﹤0.01% |
25,780
-21,768
| -46% | -$2.28M |
|
2842
Avista
AVA
$3.24B
| $2.34M | ﹤0.01% |
60,356
+7,977
| +15% | +$302K |
|
2843
Maximus
MMS
$3.1B
| $2.34M | ﹤0.01% |
25,093
-562
| -2% | -$50.2K |
|
2844
Trinity Industries
TRN
$2.38B
| $2.34M | ﹤0.01% |
67,065
-39,875
| -37% | -$1.28M |
|
2845
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.33M | ﹤0.01% |
208,201
+7,813
| +4% | +$86.7K |
|
2846
Prudential
PUK
$35.2B
| $2.33M | ﹤0.01% |
125,770
-9,215
| -7% | -$161K |
|
2847
PUT
CVS Health
CVS
$122B
| $2.33M | ﹤0.01% |
37,000
+36,300
| +5,186% | +$2.12M |
|
2848
Robinhood
HOOD
$83.9B
| $2.33M | ﹤0.01% |
99,312
+22,447
| +29% | +$473K |
|
2849
Aspen Aerogels
ASPN
$518M
| $2.31M | ﹤0.01% |
83,560
+41,049
| +97% | +$1.03M |
|
2850
Qiagen
QGEN
$8.72B
| $2.31M | ﹤0.01% |
49,265
-19,383
| -28% | -$884K |
|
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.