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 | |
|---|---|---|---|---|---|---|
3176
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.44M | ﹤0.01% |
48,354
+477
| +1% | +$16.8K |
|
|
PMO
3177
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.44M | ﹤0.01% |
131,807
+1,797
| +1% | +$18.8K |
|
3178
OneSpaWorld
OSW
$2.66B
| $1.44M | ﹤0.01% |
86,991
-1,666
| -2% | -$26.4K |
|
3179
Arcturus Therapeutics
ARCT
$211M
| $1.44M | ﹤0.01% |
61,879
-10,907
| -15% | -$233K |
|
|
LGI
3180
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.43M | ﹤0.01% |
79,067
+7,962
| +11% | +$135K |
|
|
FMN
3181
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.43M | ﹤0.01% |
115,304
+13,083
| +13% | +$155K |
|
3182
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.43M | ﹤0.01% |
25,725
+14,120
| +122% | +$763K |
|
3183
The Greenbrier Companies
GBX
$1.46B
| $1.43M | ﹤0.01% |
28,114
-8,739
| -24% | -$417K |
|
3184
Fidelity Total Bond ETF
FBND
$27.3B
| $1.43M | ﹤0.01% |
30,584
+19,835
| +185% | +$917K |
|
3185
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.43M | ﹤0.01% |
146,641
-37,565
| -20% | -$353K |
|
3186
PUT
Boston Scientific
BSX
$71.5B
| $1.42M | ﹤0.01% |
17,000
| – | – |
|
3187
Flywire
FLYW
$2.16B
| $1.42M | ﹤0.01% |
86,797
+7,160
| +9% | +$125K |
|
3188
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $1.42M | ﹤0.01% |
83,120
+10,247
| +14% | +$162K |
|
3189
PUT
Lucid Motors
LCID
$2.77B
| $1.41M | ﹤0.01% |
40,030
-10,000
| -20% | -$348K |
|
3190
Under Armour Class C
UA
$2.53B
| $1.41M | ﹤0.01% |
168,823
+18,896
| +13% | +$136K |
|
3191
Greenlight Captial
GLRE
$506M
| $1.41M | ﹤0.01% |
103,386
-6,792
| -6% | -$90.6K |
|
3192
John B. Sanfilippo & Son
JBSS
$972M
| $1.41M | ﹤0.01% |
14,947
-1,358
| -8% | -$132K |
|
3193
Aegon
AEG
$14.1B
| $1.41M | ﹤0.01% |
220,486
-10,288
| -4% | -$63.6K |
|
3194
CALL
Chewy
CHWY
$9.63B
| $1.41M | ﹤0.01% |
+48,000
| New | +$1.28M |
|
3195
PUT
McDonald's
MCD
$195B
| $1.4M | ﹤0.01% |
4,600
-317,100
| -99% | -$87.4M |
|
|
AUTL
3196
Autolus Therapeutics
AUTL
$562M
| $1.4M | ﹤0.01% |
385,873
+5,567
| +1% | +$22.2K |
|
3197
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.4M | ﹤0.01% |
+61,697
| New | +$1.38M |
|
3198
First Majestic Silver
AG
$9.07B
| $1.4M | ﹤0.01% |
232,955
+1,847
| +0.8% | +$10.7K |
|
3199
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.4M | ﹤0.01% |
45,807
-2,649
| -5% | -$77.1K |
|
|
MRO
3200
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | ﹤0.01% |
52,400
| – | – |
|
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.