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 | |
|---|---|---|---|---|---|---|
2951
Atlas Energy Solutions
AESI
$1.41B
| $1.98M | ﹤0.01% |
90,663
+43,632
| +93% | +$901K |
|
2952
PUT
Adobe
ADBE
$105B
| $1.97M | ﹤0.01% |
3,800
+700
| +23% | +$384K |
|
2953
Mueller Water Products
MWA
$4.16B
| $1.96M | ﹤0.01% |
90,530
-1,889
| -2% | -$38K |
|
2954
ICU Medical
ICUI
$4.61B
| $1.96M | ﹤0.01% |
10,759
+482
| +5% | +$71.4K |
|
2955
Banco Santander
SAN
$210B
| $1.96M | ﹤0.01% |
383,833
-23,933
| -6% | -$115K |
|
2956
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.95M | ﹤0.01% |
194,238
-21,425
| -10% | -$211K |
|
2957
Woodside Energy
WDS
$42.6B
| $1.95M | ﹤0.01% |
113,147
-823
| -0.7% | -$14.6K |
|
2958
Ameris Bancorp
ABCB
$5.89B
| $1.95M | ﹤0.01% |
31,248
+1,495
| +5% | +$87.5K |
|
2959
State Street SPDR Global Dow ETF
DGT
$628M
| $1.95M | ﹤0.01% |
14,128
-177
| -1% | -$23.4K |
|
2960
Cohu
COHU
$2.5B
| $1.95M | ﹤0.01% |
75,700
+20,434
| +37% | +$573K |
|
2961
Madison Square Garden
MSGS
$9.39B
| $1.94M | ﹤0.01% |
9,324
-70
| -0.7% | -$14.1K |
|
|
TPH
2962
DELISTED
Tri Pointe Homes
TPH
| $1.94M | ﹤0.01% |
42,763
+2,952
| +7% | +$126K |
|
2963
Tenable Holdings
TENB
$4.01B
| $1.94M | ﹤0.01% |
47,800
-3,262
| -6% | -$136K |
|
2964
Alkermes
ALKS
$8.25B
| $1.93M | ﹤0.01% |
69,041
-3,612
| -5% | -$96.3K |
|
|
EQC.PRD
2965
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.93M | ﹤0.01% |
76,295
-2,053
| -3% | -$51.6K |
|
2966
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $1.92M | ﹤0.01% |
95,790
-58,092
| -38% | -$1.24M |
|
2967
Upstart Holdings
UPST
$3.03B
| $1.92M | ﹤0.01% |
48,006
+107
| +0.2% | +$3.56K |
|
2968
Matador Resources
MTDR
$6.09B
| $1.92M | ﹤0.01% |
38,857
-23,523
| -38% | -$1.32M |
|
2969
VanEck Natural Resources ETF
HAP
$306M
| $1.92M | ﹤0.01% |
36,381
+5
| +0% | +$252 |
|
2970
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $1.92M | ﹤0.01% |
27,909
-989
| -3% | -$62.5K |
|
2971
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.92M | ﹤0.01% |
67,977
-36,774
| -35% | -$1.05M |
|
2972
Tandem Diabetes Care
TNDM
$1.56B
| $1.91M | ﹤0.01% |
45,092
+1,716
| +4% | +$72.8K |
|
2973
Global X Cloud Computing ETF
CLOU
$263M
| $1.91M | ﹤0.01% |
92,967
+9,756
| +12% | +$192K |
|
2974
iShares MSCI Spain ETF
EWP
$2.21B
| $1.91M | ﹤0.01% |
54,097
-139,196
| -72% | -$4.6M |
|
2975
ProFrac Holding
ACDC
$787M
| $1.91M | ﹤0.01% |
280,870
+227,104
| +422% | +$1.59M |
|
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.