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 | |
|---|---|---|---|---|---|---|
3026
CALL
PNC Financial Services
PNC
$101B
| $1.74M | ﹤0.01% |
+9,400
| New | +$1.65M |
|
|
RA
3027
Brookfield Real Assets Income Fund
RA
$708M
| $1.74M | ﹤0.01% |
126,831
+50,526
| +66% | +$663K |
|
|
DCF
3028
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.74M | ﹤0.01% |
189,262
-12,578
| -6% | -$113K |
|
3029
MillerKnoll
MLKN
$1.67B
| $1.73M | ﹤0.01% |
69,919
-7,913
| -10% | -$220K |
|
|
LTC
3030
LTC Properties
LTC
$2.15B
| $1.73M | ﹤0.01% |
47,158
+953
| +2% | +$34.5K |
|
|
CIM
3031
Chimera Investment
CIM
$1B
| $1.73M | ﹤0.01% |
108,976
+3,856
| +4% | +$57.7K |
|
3032
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.72M | ﹤0.01% |
55,276
+31
| +0.1% | +$968 |
|
3033
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $1.72M | ﹤0.01% |
67,153
-5,373
| -7% | -$133K |
|
3034
Editas Medicine
EDIT
$442M
| $1.72M | ﹤0.01% |
504,765
+321,888
| +176% | +$1.4M |
|
3035
Agios Pharmaceuticals
AGIO
$1.93B
| $1.72M | ﹤0.01% |
38,608
-1,371
| -3% | -$62.3K |
|
3036
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.72M | ﹤0.01% |
40,693
-652
| -2% | -$28.9K |
|
3037
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.71M | ﹤0.01% |
25,805
-647
| -2% | -$41.1K |
|
3038
MediWound
MDWD
$185M
| $1.71M | ﹤0.01% |
94,765
-37,269
| -28% | -$680K |
|
3039
Rayonier
RYN
$6.55B
| $1.71M | ﹤0.01% |
58,502
-26,449
| -31% | -$722K |
|
3040
Fox Class B
FOX
$23.9B
| $1.71M | ﹤0.01% |
43,973
-33,912
| -44% | -$1.22M |
|
3041
Kimbell Royalty Partners
KRP
$1.48B
| $1.7M | ﹤0.01% |
105,761
-3,551
| -3% | -$57.2K |
|
3042
Gold Fields
GFI
$36.5B
| $1.7M | ﹤0.01% |
110,711
-186,879
| -63% | -$2.89M |
|
3043
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.7M | ﹤0.01% |
56,491
+47,478
| +527% | +$1.4M |
|
3044
Sturm, Ruger & Co
RGR
$593M
| $1.69M | ﹤0.01% |
40,638
-281
| -0.7% | -$11.9K |
|
|
ARI
3045
Apollo Commercial Real Estate
ARI
$885M
| $1.69M | ﹤0.01% |
184,127
-442
| -0.2% | -$4.51K |
|
3046
CALL
Dollar General
DG
$27.9B
| $1.69M | ﹤0.01% |
+20,000
| New | +$2.19M |
|
3047
PVH
PVH
$4.04B
| $1.69M | ﹤0.01% |
16,756
-446
| -3% | -$44.3K |
|
3048
Oil-Dri
ODC
$1.34B
| $1.68M | ﹤0.01% |
48,600
-678
| -1% | -$22.1K |
|
3049
Warrior Met Coal
HCC
$4.86B
| $1.68M | ﹤0.01% |
26,231
-253
| -1% | -$15.7K |
|
3050
Origin Bancorp
OBK
$1.66B
| $1.67M | ﹤0.01% |
52,000
+137
| +0.3% | +$4.46K |
|
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.