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 | |
|---|---|---|---|---|---|---|
|
BRSP
3376
BrightSpire Capital
BRSP
$648M
| $1.06M | ﹤0.01% |
189,219
+2,547
| +1% | +$15K |
|
3377
Hawaiian Electric Industries
HE
$2.14B
| $1.06M | ﹤0.01% |
109,408
+46,995
| +75% | +$582K |
|
3378
BlackRock TCP Capital
TCPC
$345M
| $1.06M | ﹤0.01% |
127,725
-28,368
| -18% | -$273K |
|
3379
MACOM Technology Solutions
MTSI
$23.7B
| $1.06M | ﹤0.01% |
9,506
+6,053
| +175% | +$635K |
|
3380
Simply Good Foods
SMPL
$982M
| $1.06M | ﹤0.01% |
30,410
-10,168
| -25% | -$345K |
|
3381
Star Group
SGU
$423M
| $1.06M | ﹤0.01% |
89,967
-116,872
| -57% | -$1.33M |
|
3382
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1.05M | ﹤0.01% |
10,869
+7,973
| +275% | +$762K |
|
3383
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.05M | ﹤0.01% |
46,990
-708
| -1% | -$14.8K |
|
3384
Vita Coco
COCO
$3.6B
| $1.05M | ﹤0.01% |
37,071
-26,298
| -41% | -$699K |
|
|
LADR
3385
Ladder Capital
LADR
$1.24B
| $1.05M | ﹤0.01% |
90,117
+3,280
| +4% | +$38.9K |
|
3386
Pliant Therapeutics
PLRX
$65M
| $1.05M | ﹤0.01% |
93,232
+13,006
| +16% | +$163K |
|
3387
C&F Financial
CFFI
$286M
| $1.04M | ﹤0.01% |
17,863
| – | – |
|
|
ELME
3388
Elme Communities
ELME
$144M
| $1.04M | ﹤0.01% |
59,203
+1,240
| +2% | +$21.1K |
|
3389
PUT
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.04M | ﹤0.01% |
10,800
-4,200
| -28% | -$388K |
|
|
RC
3390
Ready Capital
RC
$308M
| $1.03M | ﹤0.01% |
134,524
+38,098
| +40% | +$323K |
|
3391
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.03M | ﹤0.01% |
24,586
+6,677
| +37% | +$264K |
|
3392
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $1.03M | ﹤0.01% |
10,068
-717
| -7% | -$70.8K |
|
3393
InMode
INMD
$880M
| $1.02M | ﹤0.01% |
60,265
-8,110
| -12% | -$137K |
|
3394
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.02M | ﹤0.01% |
46,960
+673
| +1% | +$13.6K |
|
3395
State Street Fixed Income Sector Rotation ETF
FISR
$495M
| $1.02M | ﹤0.01% |
38,265
+26,081
| +214% | +$682K |
|
3396
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $1.02M | ﹤0.01% |
52,991
-9,941
| -16% | -$190K |
|
3397
Navient
NAVI
$853M
| $1.02M | ﹤0.01% |
65,124
+6,661
| +11% | +$102K |
|
|
ARTY
3398
iShares Future AI & Tech ETF
ARTY
$3.81B
| $1.01M | ﹤0.01% |
29,635
+27,074
| +1,057% | +$899K |
|
3399
First Busey Corp
BUSE
$2.56B
| $1.01M | ﹤0.01% |
38,950
+9,078
| +30% | +$237K |
|
|
EQC
3400
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
50,865
+2,087
| +4% | +$41.6K |
|
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.