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 | |
|---|---|---|---|---|---|---|
3126
First Trust Global Wind Energy ETF
FAN
$281M
| $1.53M | ﹤0.01% |
84,596
-22,753
| -21% | -$386K |
|
3127
LiveRamp
RAMP
$2.3B
| $1.52M | ﹤0.01% |
61,510
-7,779
| -11% | -$212K |
|
|
LGTY
3128
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.52M | ﹤0.01% |
136,132
+7,629
| +6% | +$79.3K |
|
3129
Red Rock Resorts
RRR
$3.62B
| $1.52M | ﹤0.01% |
27,898
-1,205
| -4% | -$67.1K |
|
|
VRNA
3130
DELISTED
Verona Pharma
VRNA
| $1.52M | ﹤0.01% |
52,764
-28,058
| -35% | -$691K |
|
3131
DigitalOcean
DOCN
$14.6B
| $1.52M | ﹤0.01% |
37,548
+8,866
| +31% | +$316K |
|
|
AGD
3132
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.52M | ﹤0.01% |
142,741
-258
| -0.2% | -$2.6K |
|
|
HIE
3133
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.51M | ﹤0.01% |
124,281
-2,820
| -2% | -$33K |
|
3134
NexGen Energy
NXE
$6.99B
| $1.51M | ﹤0.01% |
232,105
+565
| +0.2% | +$3.51K |
|
3135
International Bancshares
IBOC
$4.57B
| $1.51M | ﹤0.01% |
25,232
+1,067
| +4% | +$65.5K |
|
3136
HNI Corp
HNI
$3.59B
| $1.51M | ﹤0.01% |
28,012
-2,162
| -7% | -$110K |
|
3137
Sprott Gold Miners ETF
SGDM
$662M
| $1.51M | ﹤0.01% |
48,669
-7,501
| -13% | -$223K |
|
3138
Value Line
VALU
$361M
| $1.51M | ﹤0.01% |
32,408
-8
| -0% | -$352 |
|
3139
NIO
NIO
$11.9B
| $1.5M | ﹤0.01% |
224,407
-72,885
| -25% | -$335K |
|
3140
Cathay General Bancorp
CATY
$4.24B
| $1.49M | ﹤0.01% |
34,776
+873
| +3% | +$36.5K |
|
|
EVM
3141
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.49M | ﹤0.01% |
154,557
+7,153
| +5% | +$68.8K |
|
|
HI
3142
DELISTED
Hillenbrand
HI
| $1.49M | ﹤0.01% |
53,649
+3,826
| +8% | +$134K |
|
3143
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $1.49M | ﹤0.01% |
33,118
-91,847
| -73% | -$3.95M |
|
3144
First Watch Restaurant Group
FWRG
$766M
| $1.49M | ﹤0.01% |
95,461
+39,783
| +71% | +$633K |
|
3145
PUT
Palantir
PLTR
$413B
| $1.49M | ﹤0.01% |
40,000
+39,300
| +5,614% | +$1.21M |
|
|
CTO
3146
CTO Realty Growth
CTO
$815M
| $1.49M | ﹤0.01% |
78,223
+14,192
| +22% | +$270K |
|
3147
Arvinas
ARVN
$572M
| $1.49M | ﹤0.01% |
60,399
-21,659
| -26% | -$566K |
|
3148
Nomad Foods
NOMD
$1.68B
| $1.49M | ﹤0.01% |
78,013
-963
| -1% | -$17.7K |
|
3149
Clear Secure
YOU
$5.28B
| $1.49M | ﹤0.01% |
44,843
+5,363
| +14% | +$138K |
|
3150
Iris Energy
IREN
$14.7B
| $1.49M | ﹤0.01% |
176,040
-87,210
| -33% | -$802K |
|
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.