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 | |
|---|---|---|---|---|---|---|
|
EFR
3326
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.15M | ﹤0.01% |
89,964
-54,724
| -38% | -$705K |
|
3327
Eagle Bancorp
EGBN
$845M
| $1.15M | ﹤0.01% |
50,788
+30,984
| +156% | +$650K |
|
3328
Coty
COTY
$2.48B
| $1.15M | ﹤0.01% |
122,113
-133,798
| -52% | -$1.28M |
|
3329
Apogee Enterprises
APOG
$908M
| $1.15M | ﹤0.01% |
16,375
+137
| +0.8% | +$8.82K |
|
3330
Banner Corp
BANR
$2.4B
| $1.15M | ﹤0.01% |
19,241
+667
| +4% | +$37.7K |
|
3331
Black Stone Minerals
BSM
$3B
| $1.14M | ﹤0.01% |
75,826
+22,218
| +41% | +$333K |
|
|
VRNT
3332
DELISTED
Verint Systems
VRNT
| $1.14M | ﹤0.01% |
45,052
+6,219
| +16% | +$191K |
|
3333
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $1.14M | ﹤0.01% |
21,405
+6,586
| +44% | +$339K |
|
3334
Rackspace Technology
RXT
$1.24B
| $1.14M | ﹤0.01% |
463,857
-6,296
| -1% | -$15.2K |
|
3335
Wyndham Hotels & Resorts
WH
$5.48B
| $1.14M | ﹤0.01% |
14,539
-2,122
| -13% | -$161K |
|
3336
Simulations Plus
SLP
$371M
| $1.14M | ﹤0.01% |
35,457
+9,403
| +36% | +$348K |
|
3337
FLEX LNG
FLNG
$1.67B
| $1.13M | ﹤0.01% |
44,579
-23,544
| -35% | -$623K |
|
3338
Colliers International
CIGI
$5.19B
| $1.13M | ﹤0.01% |
7,457
-2,972
| -28% | -$405K |
|
3339
Seadrill
SDRL
$2.7B
| $1.13M | ﹤0.01% |
28,411
-3,202
| -10% | -$147K |
|
3340
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.13M | ﹤0.01% |
16,336
+331
| +2% | +$21.9K |
|
3341
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $1.13M | ﹤0.01% |
9,523
-35,425
| -79% | -$4.05M |
|
3342
PUT
IBM
IBM
$224B
| $1.13M | ﹤0.01% |
5,100
-95,100
| -95% | -$18.6M |
|
3343
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $1.13M | ﹤0.01% |
15,632
+637
| +4% | +$44.1K |
|
3344
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.12M | ﹤0.01% |
17,357
+15,483
| +826% | +$960K |
|
3345
Brookfield Renewable
BEP
$9.96B
| $1.12M | ﹤0.01% |
39,723
+2,862
| +8% | +$72K |
|
3346
International Seaways
INSW
$4.57B
| $1.12M | ﹤0.01% |
21,700
-7,533
| -26% | -$397K |
|
3347
TripAdvisor
TRIP
$1.26B
| $1.12M | ﹤0.01% |
77,145
-26,350
| -25% | -$408K |
|
3348
Viridian Therapeutics
VRDN
$2.67B
| $1.11M | ﹤0.01% |
49,004
+11,546
| +31% | +$189K |
|
3349
Energy Fuels
UUUU
$3.53B
| $1.11M | ﹤0.01% |
203,042
-3,603
| -2% | -$18.7K |
|
|
SWN
3350
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
156,769
-35,481
| -18% | -$229K |
|
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.