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 | |
|---|---|---|---|---|---|---|
3401
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.01M | ﹤0.01% |
18,146
+1,414
| +8% | +$76.2K |
|
3402
CALL
Zoom
ZM
$30.6B
| $1.01M | ﹤0.01% |
+14,500
| New | +$906K |
|
3403
Mercury Insurance
MCY
$6.07B
| $1.01M | ﹤0.01% |
16,045
-92
| -0.6% | -$5.47K |
|
3404
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.01M | ﹤0.01% |
9,077
-1,039
| -10% | -$110K |
|
3405
Hovnanian Enterprises
HOV
$807M
| $1.01M | ﹤0.01% |
4,928
-11,073
| -69% | -$2.13M |
|
3406
PUT
US Bancorp
USB
$99.6B
| $1.01M | ﹤0.01% |
+22,000
| New | +$965K |
|
3407
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1M | ﹤0.01% |
27,249
+519
| +2% | +$19.2K |
|
|
MFA
3408
MFA Financial
MFA
$933M
| $1M | ﹤0.01% |
78,912
-1,195
| -1% | -$14.1K |
|
3409
Sally Beauty Holdings
SBH
$1.58B
| $1M | ﹤0.01% |
73,800
+1,520
| +2% | +$18.1K |
|
|
MCR
3410
DELISTED
MFS Charter Income Trust
MCR
| $1M | ﹤0.01% |
152,423
-25,975
| -15% | -$166K |
|
3411
BJ's Restaurants
BJRI
$1.48B
| $999K | ﹤0.01% |
30,674
+14
| +0% | +$452 |
|
|
THS
3412
DELISTED
Treehouse Foods
THS
| $997K | ﹤0.01% |
23,754
+629
| +3% | +$25K |
|
|
SQSP
3413
DELISTED
Squarespace, Inc.
SQSP
| $997K | ﹤0.01% |
21,476
-1,141
| -5% | -$51.2K |
|
3414
Tronox
TROX
$1.04B
| $994K | ﹤0.01% |
67,931
+2,143
| +3% | +$30.5K |
|
|
GOGL
3415
DELISTED
Golden Ocean Group
GOGL
| $992K | ﹤0.01% |
74,171
-29,548
| -28% | -$367K |
|
3416
Carter's
CRI
$1.47B
| $992K | ﹤0.01% |
15,267
-9,213
| -38% | -$592K |
|
3417
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $990K | ﹤0.01% |
16,354
+641
| +4% | +$37.5K |
|
3418
PTC Therapeutics
PTCT
$6.12B
| $989K | ﹤0.01% |
26,649
-4,188
| -14% | -$140K |
|
3419
Ingevity
NGVT
$2.68B
| $987K | ﹤0.01% |
25,313
-26,580
| -51% | -$1.06M |
|
|
ROIC
3420
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $986K | ﹤0.01% |
62,683
-72,530
| -54% | -$1.06M |
|
3421
Extreme Networks
EXTR
$3.15B
| $984K | ﹤0.01% |
65,474
-5,517
| -8% | -$78.2K |
|
3422
Teladoc Health
TDOC
$1.3B
| $972K | ﹤0.01% |
105,911
-5,893
| -5% | -$48.8K |
|
3423
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $971K | ﹤0.01% |
31,934
-5,350
| -14% | -$156K |
|
3424
CALL
Nasdaq
NDAQ
$52.9B
| $971K | ﹤0.01% |
+13,300
| New | +$908K |
|
3425
Compañía de Cervecerías Unidas
CCU
$2.21B
| $969K | ﹤0.01% |
83,330
-504
| -0.6% | -$5.64K |
|
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.