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 | |
|---|---|---|---|---|---|---|
2976
PureCycle Technologies
PCT
$1.45B
| $1.9M | ﹤0.01% |
200,321
-39,142
| -16% | -$262K |
|
|
PMT
2977
PennyMac Mortgage Investment
PMT
$842M
| $1.9M | ﹤0.01% |
133,394
-3,024
| -2% | -$42.1K |
|
|
CMPS
2978
Compass Pathways
CMPS
$1.83B
| $1.9M | ﹤0.01% |
301,815
-1,122
| -0.4% | -$7.92K |
|
2979
PC Connection
CNXN
$2.12B
| $1.9M | ﹤0.01% |
25,188
+13,286
| +112% | +$923K |
|
2980
O-I Glass
OI
$1.08B
| $1.9M | ﹤0.01% |
144,765
+15,674
| +12% | +$188K |
|
2981
APi Group
APG
$18B
| $1.9M | ﹤0.01% |
86,100
-114,788
| -57% | -$2.69M |
|
|
SMAR
2982
DELISTED
Smartsheet Inc.
SMAR
| $1.89M | ﹤0.01% |
34,135
+814
| +2% | +$39.5K |
|
2983
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $1.89M | ﹤0.01% |
11,747
-64
| -0.5% | -$9.84K |
|
2984
Vir Biotechnology
VIR
$1.49B
| $1.89M | ﹤0.01% |
251,757
+209,341
| +494% | +$1.82M |
|
2985
Albertsons Companies
ACI
$5.83B
| $1.88M | ﹤0.01% |
101,930
-17,297
| -15% | -$338K |
|
2986
Danaos Corp
DAC
$2.56B
| $1.87M | ﹤0.01% |
21,578
-1,724
| -7% | -$144K |
|
2987
ArcelorMittal
MT
$55.3B
| $1.86M | ﹤0.01% |
70,982
-22,992
| -24% | -$526K |
|
2988
RXO
RXO
$3.58B
| $1.86M | ﹤0.01% |
66,455
-964
| -1% | -$27.2K |
|
2989
iHeartMedia
IHRT
$583M
| $1.86M | ﹤0.01% |
1,004,794
-890,242
| -47% | -$1.33M |
|
|
KIO
2990
KKR Income Opportunities Fund
KIO
$457M
| $1.86M | ﹤0.01% |
125,691
-2,540
| -2% | -$36.2K |
|
2991
CALL
PagerDuty
PD
$902M
| $1.85M | ﹤0.01% |
100,000
-200,000
| -67% | -$3.9M |
|
2992
Advance Auto Parts
AAP
$3.49B
| $1.85M | ﹤0.01% |
47,430
-104,807
| -69% | -$5.56M |
|
2993
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.85M | ﹤0.01% |
33,257
+4,398
| +15% | +$224K |
|
2994
Nabors Industries
NBR
$1.21B
| $1.84M | ﹤0.01% |
28,505
+1,148
| +4% | +$88.5K |
|
2995
CVB Financial
CVBF
$3.99B
| $1.83M | ﹤0.01% |
102,864
+1,052
| +1% | +$18.8K |
|
2996
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $1.83M | ﹤0.01% |
81,221
+26,316
| +48% | +$584K |
|
2997
NVE Corp
NVEC
$609M
| $1.83M | ﹤0.01% |
22,909
-798
| -3% | -$63.3K |
|
2998
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.83M | ﹤0.01% |
30,433
+572
| +2% | +$33K |
|
2999
PUT
Home Depot
HD
$355B
| $1.82M | ﹤0.01% |
4,500
-10,200
| -69% | -$3.72M |
|
3000
Fulton Financial
FULT
$4.64B
| $1.82M | ﹤0.01% |
100,492
+4,363
| +5% | +$79.5K |
|
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.