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 | |
|---|---|---|---|---|---|---|
3201
Newell Brands
NWL
$2.56B
| $1.39M | ﹤0.01% |
181,518
-26,764
| -13% | -$192K |
|
3202
PUT
United Parcel Service
UPS
$88.9B
| $1.39M | ﹤0.01% |
10,200
-200
| -2% | -$26.3K |
|
3203
Invesco China Technology ETF
CQQQ
$3.31B
| $1.39M | ﹤0.01% |
33,668
-556
| -2% | -$18.4K |
|
3204
Newmark Group
NMRK
$2.63B
| $1.38M | ﹤0.01% |
89,151
+5,931
| +7% | +$77K |
|
|
HTO
3205
H2O America
HTO
$2.62B
| $1.38M | ﹤0.01% |
23,713
-615
| -3% | -$36K |
|
3206
Walker & Dunlop
WD
$1.53B
| $1.38M | ﹤0.01% |
12,128
-473
| -4% | -$49.5K |
|
|
PCQ
3207
Pimco California Municipal Income Fund
PCQ
$167M
| $1.38M | ﹤0.01% |
138,259
+4,901
| +4% | +$47K |
|
3208
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $1.38M | ﹤0.01% |
10,407
+1,459
| +16% | +$184K |
|
3209
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.37M | ﹤0.01% |
13,341
-6,367
| -32% | -$646K |
|
3210
JetBlue
JBLU
$2.29B
| $1.37M | ﹤0.01% |
209,070
-1,572
| -0.7% | -$8.86K |
|
3211
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.37M | ﹤0.01% |
113,967
-782
| -0.7% | -$9.16K |
|
3212
First Bancorp
FBNC
$2.68B
| $1.36M | ﹤0.01% |
32,634
+698
| +2% | +$27.8K |
|
3213
SITE Centers
SITC
$165M
| $1.35M | ﹤0.01% |
114,819
+5,411
| +5% | +$63.5K |
|
|
GHY
3214
PGIM Global High Yield Fund
GHY
$483M
| $1.35M | ﹤0.01% |
105,923
+14,802
| +16% | +$184K |
|
3215
Guardant Health
GH
$22.6B
| $1.35M | ﹤0.01% |
58,989
-5,070
| -8% | -$143K |
|
3216
Veracyte
VCYT
$3.8B
| $1.35M | ﹤0.01% |
39,744
-53,315
| -57% | -$1.5M |
|
3217
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.35M | ﹤0.01% |
22,149
+515
| +2% | +$31.5K |
|
3218
Miller Industries
MLR
$619M
| $1.35M | ﹤0.01% |
22,113
+16,486
| +293% | +$991K |
|
3219
StoneX
SNEX
$7.94B
| $1.35M | ﹤0.01% |
55,532
+5,572
| +11% | +$131K |
|
3220
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.35M | ﹤0.01% |
28,962
-1,043
| -3% | -$47.3K |
|
3221
PROG Holdings
PRG
$1.71B
| $1.34M | ﹤0.01% |
27,693
-33
| -0.1% | -$1.4K |
|
3222
Cadre Holdings
CDRE
$1.41B
| $1.34M | ﹤0.01% |
35,323
+2,430
| +7% | +$86.7K |
|
3223
CALL
Oneok
OKE
$54.5B
| $1.34M | ﹤0.01% |
14,700
| – | – |
|
3224
Provident Financial Services
PFS
$3.19B
| $1.34M | ﹤0.01% |
72,010
+1,232
| +2% | +$21.8K |
|
3225
CALL
Devon Energy
DVN
$47.3B
| $1.33M | ﹤0.01% |
33,900
-100,000
| -75% | -$4.4M |
|
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.