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 | |
|---|---|---|---|---|---|---|
3076
First Bancorp
FBP
$4.38B
| $1.63M | ﹤0.01% |
76,798
+1,811
| +2% | +$36.8K |
|
3077
Copa Holdings
CPA
$5.8B
| $1.63M | ﹤0.01% |
17,325
-1,207
| -7% | -$109K |
|
3078
BGC Group
BGC
$4.89B
| $1.62M | ﹤0.01% |
176,957
+4,775
| +3% | +$44.6K |
|
3079
Sun Life Financial
SLF
$45.4B
| $1.62M | ﹤0.01% |
27,988
-63,602
| -69% | -$3.32M |
|
3080
Century Aluminum
CENX
$5.07B
| $1.62M | ﹤0.01% |
99,997
+4,735
| +5% | +$71.7K |
|
3081
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.62M | ﹤0.01% |
122,737
-17,401
| -12% | -$229K |
|
3082
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.62M | ﹤0.01% |
30,492
-197
| -0.6% | -$10K |
|
3083
Urban Edge Properties
UE
$2.73B
| $1.62M | ﹤0.01% |
75,664
+3,566
| +5% | +$71.7K |
|
|
TGI
3084
DELISTED
Triumph Group
TGI
| $1.61M | ﹤0.01% |
125,185
+41,762
| +50% | +$606K |
|
3085
Diamondrock Hospitality Co
DRH
$2.56B
| $1.61M | ﹤0.01% |
184,665
+1,623
| +0.9% | +$13.7K |
|
|
PRO
3086
DELISTED
PROS Holdings
PRO
| $1.61M | ﹤0.01% |
86,761
-28,009
| -24% | -$592K |
|
3087
Chemours
CC
$2.37B
| $1.6M | ﹤0.01% |
78,829
-4,059
| -5% | -$83K |
|
3088
abrdn Physical Palladium Shares ETF
PALL
$681M
| $1.6M | ﹤0.01% |
87,280
+23,430
| +37% | +$416K |
|
|
CIVI
3089
DELISTED
Civitas Resources
CIVI
| $1.6M | ﹤0.01% |
31,547
+18,017
| +133% | +$1.12M |
|
3090
Vital Farms
VITL
$525M
| $1.6M | ﹤0.01% |
45,492
+24,959
| +122% | +$882K |
|
3091
Palomar
PLMR
$3.45B
| $1.59M | ﹤0.01% |
16,836
+5,835
| +53% | +$538K |
|
|
PFN
3092
PIMCO Income Strategy Fund II
PFN
$703M
| $1.59M | ﹤0.01% |
208,726
-131,020
| -39% | -$956K |
|
3093
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.59M | ﹤0.01% |
134,475
+49,767
| +59% | +$578K |
|
|
FLG
3094
Flagstar Bank National Association
FLG
$5.82B
| $1.59M | ﹤0.01% |
141,235
-496
| -0.3% | -$5.28K |
|
3095
Nuveen Real Estate Income Fund
JRS
$246M
| $1.58M | ﹤0.01% |
170,325
+8,706
| +5% | +$74.2K |
|
|
PFD
3096
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.58M | ﹤0.01% |
132,457
+12,289
| +10% | +$137K |
|
3097
Texas Capital Bancshares
TCBI
$4.32B
| $1.58M | ﹤0.01% |
22,096
+156
| +0.7% | +$10.2K |
|
|
NQP
3098
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.58M | ﹤0.01% |
124,983
-25,795
| -17% | -$321K |
|
|
DMB
3099
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.58M | ﹤0.01% |
141,249
-36,399
| -20% | -$395K |
|
3100
Unity
U
$18.9B
| $1.58M | ﹤0.01% |
69,680
-27,609
| -28% | -$477K |
|
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.