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 | |
|---|---|---|---|---|---|---|
2876
Sibanye-Stillwater
SBSW
$7.53B
| $2.22M | ﹤0.01% |
540,535
+10,650
| +2% | +$45.2K |
|
2877
Crocs
CROX
$6.55B
| $2.21M | ﹤0.01% |
15,296
-5,459
| -26% | -$745K |
|
2878
CALL
Vail Resorts
MTN
$5.3B
| $2.21M | ﹤0.01% |
+12,700
| New | +$2.27M |
|
2879
Levi Strauss
LEVI
$9.39B
| $2.21M | ﹤0.01% |
101,498
-66,347
| -40% | -$1.26M |
|
2880
Weis Markets
WMK
$1.86B
| $2.2M | ﹤0.01% |
31,912
+2,386
| +8% | +$163K |
|
|
MSD
2881
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.2M | ﹤0.01% |
277,259
-224,192
| -45% | -$1.72M |
|
|
ACP
2882
abrdn Income Credit Strategies Fund
ACP
$637M
| $2.2M | ﹤0.01% |
331,718
+329,497
| +14,836% | +$2.15M |
|
|
MPT
2883
Medical Properties Trust
MPT
$2.81B
| $2.19M | ﹤0.01% |
373,737
-16,427
| -4% | -$81K |
|
2884
Logitech
LOGI
$15.2B
| $2.18M | ﹤0.01% |
24,315
-589
| -2% | -$52.4K |
|
2885
Sunstone Hotel Investors
SHO
$2.06B
| $2.18M | ﹤0.01% |
210,788
+1,163
| +0.6% | +$11.9K |
|
2886
Peloton Interactive
PTON
$2.49B
| $2.17M | ﹤0.01% |
464,131
-1,470,440
| -76% | -$5.78M |
|
2887
Mattel
MAT
$4.23B
| $2.17M | ﹤0.01% |
113,964
-947
| -0.8% | -$17.4K |
|
|
BFS
2888
Saul Centers
BFS
$841M
| $2.17M | ﹤0.01% |
51,725
-4
| -0% | -$157 |
|
2889
PUT
GE Aerospace
GE
$384B
| $2.17M | ﹤0.01% |
+11,500
| New | +$1.95M |
|
2890
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $2.17M | ﹤0.01% |
51,846
-6,293
| -11% | -$245K |
|
2891
Wendy's
WEN
$1.46B
| $2.15M | ﹤0.01% |
122,682
-3,432
| -3% | -$58.4K |
|
|
IHD
2892
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2.15M | ﹤0.01% |
376,516
-1,123
| -0.3% | -$6.04K |
|
|
NTST
2893
NETSTREIT Corp
NTST
$2.1B
| $2.14M | ﹤0.01% |
129,625
-61,497
| -32% | -$1.01M |
|
2894
Boston Beer
SAM
$1.92B
| $2.14M | ﹤0.01% |
7,409
-351
| -5% | -$97.9K |
|
2895
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2.14M | ﹤0.01% |
39,585
+3,343
| +9% | +$178K |
|
|
PPBI
2896
DELISTED
Pacific Premier Bancorp
PPBI
| $2.14M | ﹤0.01% |
85,094
+2,972
| +4% | +$74.2K |
|
2897
ArcBest
ARCB
$3.08B
| $2.13M | ﹤0.01% |
19,646
+5,622
| +40% | +$617K |
|
|
NXJ
2898
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.13M | ﹤0.01% |
163,092
-8,071
| -5% | -$102K |
|
2899
Kaiser Aluminum
KALU
$3.02B
| $2.13M | ﹤0.01% |
29,310
-353
| -1% | -$27.2K |
|
2900
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $2.12M | ﹤0.01% |
38,305
-4,798
| -11% | -$259K |
|
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.