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 | |
|---|---|---|---|---|---|---|
3276
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.23M | ﹤0.01% |
14,267
-1,518
| -10% | -$122K |
|
3277
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.23M | ﹤0.01% |
61,341
+5,813
| +10% | +$116K |
|
3278
Liberty All-Star Equity Fund
USA
$1.85B
| $1.23M | ﹤0.01% |
172,784
+19,050
| +12% | +$131K |
|
3279
Krispy Kreme
DNUT
$577M
| $1.23M | ﹤0.01% |
114,175
-60,113
| -34% | -$654K |
|
3280
Werner Enterprises
WERN
$2.25B
| $1.22M | ﹤0.01% |
31,734
-568
| -2% | -$21K |
|
3281
Burford Capital
BUR
$971M
| $1.22M | ﹤0.01% |
92,258
+3,952
| +4% | +$52.4K |
|
|
TIXT
3282
DELISTED
TELUS International
TIXT
| $1.22M | ﹤0.01% |
313,229
-4,558
| -1% | -$20.5K |
|
3283
OSI Systems
OSIS
$3.89B
| $1.22M | ﹤0.01% |
8,022
+290
| +4% | +$41.7K |
|
3284
Riot Platforms
RIOT
$7.76B
| $1.21M | ﹤0.01% |
163,384
+18,485
| +13% | +$160K |
|
3285
Novavax
NVAX
$1.31B
| $1.21M | ﹤0.01% |
95,864
+37,383
| +64% | +$483K |
|
3286
iShares MSCI Netherlands ETF
EWN
$713M
| $1.21M | ﹤0.01% |
23,694
-41,804
| -64% | -$2.08M |
|
3287
Liberty Latin America Class A
LILA
$1.67B
| $1.2M | ﹤0.01% |
184,880
-629
| -0.3% | -$4.11K |
|
3288
Cavco Industries
CVCO
$4.55B
| $1.2M | ﹤0.01% |
2,809
-48
| -2% | -$18.9K |
|
3289
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.2M | ﹤0.01% |
48,436
+7,524
| +18% | +$174K |
|
|
FLG
3290
CALL
Flagstar Bank National Association
FLG
$5.82B
| $1.2M | ﹤0.01% |
107,000
+71,333
| +200% | +$759K |
|
3291
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.2M | ﹤0.01% |
12,800
+3,600
| +39% | +$326K |
|
|
RWT
3292
Redwood Trust
RWT
$594M
| $1.2M | ﹤0.01% |
155,009
+59,457
| +62% | +$434K |
|
3293
CALL
Cameco
CCJ
$42.4B
| $1.19M | ﹤0.01% |
25,000
-450,000
| -95% | -$19.6M |
|
3294
IPG Photonics
IPGP
$3.84B
| $1.19M | ﹤0.01% |
16,023
-2,762
| -15% | -$206K |
|
|
AOMR
3295
Angel Oak Mortgage REIT
AOMR
$209M
| $1.19M | ﹤0.01% |
113,975
-37,730
| -25% | -$436K |
|
3296
CALL
Rocket Companies
RKT
$38.9B
| $1.19M | ﹤0.01% |
+61,900
| New | +$1.09M |
|
3297
PUT
Dell
DELL
$293B
| $1.19M | ﹤0.01% |
10,000
-100
| -1% | -$11.6K |
|
3298
PUT
Southwest Airlines
LUV
$23B
| $1.19M | ﹤0.01% |
+40,000
| New | +$1.11M |
|
3299
Collegium Pharmaceutical
COLL
$956M
| $1.18M | ﹤0.01% |
30,606
+14,073
| +85% | +$502K |
|
3300
Alpha Metallurgical Resources
AMR
$1.93B
| $1.18M | ﹤0.01% |
5,007
-2,816
| -36% | -$719K |
|
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.