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 | |
|---|---|---|---|---|---|---|
|
LGF.B
3301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.18M | ﹤0.01% |
170,849
+5,704
| +3% | +$42.8K |
|
3302
Algonquin Power & Utilities
AQN
$4.42B
| $1.18M | ﹤0.01% |
216,355
-219,985
| -50% | -$1.25M |
|
3303
Photronics
PLAB
$1.93B
| $1.18M | ﹤0.01% |
47,639
-10,453
| -18% | -$253K |
|
3304
Peoples Financial Services
PFIS
$707M
| $1.17M | ﹤0.01% |
25,057
+1,122
| +5% | +$51.6K |
|
3305
B&G Foods
BGS
$286M
| $1.17M | ﹤0.01% |
132,082
-22,048
| -14% | -$187K |
|
3306
Northwest Natural Holdings
NWN
$2.12B
| $1.17M | ﹤0.01% |
28,732
+1,255
| +5% | +$49K |
|
3307
Renasant Corp
RNST
$3.91B
| $1.17M | ﹤0.01% |
35,989
+6,105
| +20% | +$203K |
|
3308
Summit Therapeutics
SMMT
$11.1B
| $1.17M | ﹤0.01% |
53,375
+19,293
| +57% | +$270K |
|
3309
The GEO Group
GEO
$4.04B
| $1.17M | ﹤0.01% |
90,825
+19,365
| +27% | +$270K |
|
3310
CVR Partners
UAN
$1.34B
| $1.17M | ﹤0.01% |
17,383
-3,523
| -17% | -$256K |
|
|
VSTO
3311
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
29,727
+624
| +2% | +$24.2K |
|
3312
PUT
CAVA Group
CAVA
$7.27B
| $1.16M | ﹤0.01% |
+9,400
| New | +$955K |
|
3313
Repligen
RGEN
$9.25B
| $1.16M | ﹤0.01% |
7,801
-518
| -6% | -$74.3K |
|
3314
PUT
Amgen
AMGN
$222B
| $1.16M | ﹤0.01% |
3,600
+600
| +20% | +$196K |
|
3315
Ziff Davis
ZD
$1.98B
| $1.16M | ﹤0.01% |
23,836
+206
| +0.9% | +$9.81K |
|
3316
Horizon Bancorp
HBNC
$1.04B
| $1.16M | ﹤0.01% |
74,575
+856
| +1% | +$12.8K |
|
3317
AvePoint
AVPT
$2.71B
| $1.16M | ﹤0.01% |
98,479
+902
| +0.9% | +$9.88K |
|
|
JPXN
3318
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $1.16M | ﹤0.01% |
15,112
+8,292
| +122% | +$616K |
|
3319
F&G Annuities & Life
FG
$3.62B
| $1.16M | ﹤0.01% |
25,852
-1,322
| -5% | -$54.7K |
|
3320
Corporacion America
CAAP
$4.09B
| $1.16M | ﹤0.01% |
66,200
+15,596
| +31% | +$253K |
|
3321
NeoGenomics
NEO
$2.13B
| $1.16M | ﹤0.01% |
78,336
+1,545
| +2% | +$24.2K |
|
3322
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.15M | ﹤0.01% |
44,263
+37
| +0.1% | +$944 |
|
3323
Marcus Corp
MCS
$945M
| $1.15M | ﹤0.01% |
76,439
-61,822
| -45% | -$815K |
|
3324
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.15M | ﹤0.01% |
75,776
+36,773
| +94% | +$545K |
|
3325
CALL
Caesars Entertainment
CZR
$6.14B
| $1.15M | ﹤0.01% |
+27,500
| New | +$1.03M |
|
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.