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 | |
|---|---|---|---|---|---|---|
2926
NMI Holdings
NMIH
$3.36B
| $2.04M | ﹤0.01% |
49,629
-1,731
| -3% | -$66.8K |
|
|
ECHO
2927
EchoStar
ECHO
$26.2B
| $2.04M | ﹤0.01% |
82,351
+16,739
| +26% | +$342K |
|
|
HCP
2928
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.04M | ﹤0.01% |
60,253
+50,891
| +544% | +$1.72M |
|
2929
Corcept Therapeutics
CORT
$12B
| $2.04M | ﹤0.01% |
44,070
+3,147
| +8% | +$112K |
|
2930
Crescent Energy
CRGY
$3.82B
| $2.04M | ﹤0.01% |
186,127
+79,058
| +74% | +$903K |
|
2931
Warner Music
WMG
$13.8B
| $2.04M | ﹤0.01% |
65,038
+13,567
| +26% | +$402K |
|
|
ETJ
2932
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $2.03M | ﹤0.01% |
220,817
+2,261
| +1% | +$20.2K |
|
2933
Alight
ALIT
$407M
| $2.03M | ﹤0.01% |
13,722
-1,329
| -9% | -$191K |
|
2934
MGIC Investment
MTG
$6.25B
| $2.03M | ﹤0.01% |
79,266
-756
| -0.9% | -$18.2K |
|
2935
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $2.03M | ﹤0.01% |
24,754
+753
| +3% | +$59.5K |
|
2936
Dole
DOLE
$1.32B
| $2.03M | ﹤0.01% |
124,436
-10,355
| -8% | -$155K |
|
2937
SiTime
SITM
$21.8B
| $2.02M | ﹤0.01% |
11,784
+5,058
| +75% | +$724K |
|
2938
CALL
Las Vegas Sands
LVS
$29.6B
| $2.01M | ﹤0.01% |
40,000
-105,500
| -73% | -$4.32M |
|
2939
Ascent Industries
ACNT
$141M
| $2.01M | ﹤0.01% |
207,158
+6,017
| +3% | +$59.1K |
|
|
CTLP
2940
DELISTED
Cantaloupe
CTLP
| $2.01M | ﹤0.01% |
271,268
+15,219
| +6% | +$105K |
|
2941
Eastern Bankshares
EBC
$5.23B
| $2M | ﹤0.01% |
122,305
+47,496
| +63% | +$751K |
|
|
PCK
2942
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2M | ﹤0.01% |
318,785
+8,166
| +3% | +$49K |
|
2943
CALL
JD.com
JD
$44.5B
| $2M | ﹤0.01% |
50,000
| – | – |
|
2944
Apple Hospitality REIT
APLE
$3.82B
| $2M | ﹤0.01% |
134,616
+18,524
| +16% | +$268K |
|
2945
CALL
Medtronic
MDT
$112B
| $2M | ﹤0.01% |
+22,200
| New | +$1.87M |
|
2946
First Trust Nasdaq Bank ETF
FTXO
$315M
| $2M | ﹤0.01% |
68,648
-34,317
| -33% | -$975K |
|
2947
Lemonade
LMND
$4.1B
| $1.99M | ﹤0.01% |
120,828
+2,580
| +2% | +$47.3K |
|
|
EXAI
2948
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.99M | ﹤0.01% |
407,345
-84,766
| -17% | -$444K |
|
2949
Affirm
AFRM
$25.2B
| $1.98M | ﹤0.01% |
48,512
-1,387
| -3% | -$46K |
|
|
AMWD
2950
DELISTED
American Woodmark
AMWD
| $1.98M | ﹤0.01% |
21,182
-120
| -0.6% | -$10.8K |
|
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.