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 | |
|---|---|---|---|---|---|---|
|
UCTT
3426
Ultra Clean Holdings
UCTT
$3.95B
| $966K | ﹤0.01% |
24,187
+7,086
| +41% | +$291K |
|
3427
Forward Air
FWRD
$654M
| $965K | ﹤0.01% |
27,269
+659
| +2% | +$18.7K |
|
3428
Worthington Enterprises
WOR
$2.86B
| $965K | ﹤0.01% |
23,288
+69
| +0.3% | +$3.14K |
|
3429
Visteon
VC
$2.78B
| $965K | ﹤0.01% |
10,130
-4,421
| -30% | -$449K |
|
3430
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $964K | ﹤0.01% |
23,054
+1,045
| +5% | +$41.8K |
|
|
AVDL
3431
DELISTED
Avadel Pharmaceuticals
AVDL
| $963K | ﹤0.01% |
73,448
-14,624
| -17% | -$223K |
|
|
GTLS.PRB
3432
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $962K | ﹤0.01% |
19,142
-21,187
| -53% | -$1.12M |
|
|
TWO
3433
Two Harbors Investment
TWO
$1.27B
| $962K | ﹤0.01% |
69,276
-1,690
| -2% | -$23K |
|
3434
QCR Holdings
QCRH
$1.7B
| $961K | ﹤0.01% |
12,976
-1,389
| -10% | -$98.8K |
|
3435
ACM Research
ACMR
$5.79B
| $961K | ﹤0.01% |
47,317
+635
| +1% | +$12.2K |
|
|
WCLD
3436
WisdomTree Cloud Computing Fund
WCLD
$297M
| $959K | ﹤0.01% |
30,002
+69
| +0.2% | +$2.15K |
|
3437
Life Time Group Holdings
LTH
$9.79B
| $958K | ﹤0.01% |
39,249
+1,059
| +3% | +$23.8K |
|
3438
PUT
FuboTV Inc
FUBO
$273M
| $958K | ﹤0.01% |
56,225
-21,283
| -27% | -$384K |
|
3439
Virtus Investment Partners
VRTS
$1.1B
| $953K | ﹤0.01% |
4,549
+2,140
| +89% | +$458K |
|
3440
Calumet Specialty Products
CLMT
$3.44B
| $949K | ﹤0.01% |
53,277
+6,944
| +15% | +$111K |
|
3441
BlackRock Floating Rate Income Trust
BGT
$325M
| $948K | ﹤0.01% |
73,258
+10,825
| +17% | +$139K |
|
3442
Fortrea Holdings
FTRE
$1.75B
| $947K | ﹤0.01% |
47,367
-111,952
| -70% | -$2.63M |
|
|
JMIA
3443
Jumia Technologies
JMIA
$767M
| $946K | ﹤0.01% |
177,081
+20,928
| +13% | +$155K |
|
|
B
3444
DELISTED
Barnes Group Inc.
B
| $944K | ﹤0.01% |
23,369
+902
| +4% | +$35.5K |
|
|
EFC
3445
Ellington Financial
EFC
$1.71B
| $943K | ﹤0.01% |
73,183
+3,141
| +4% | +$40.5K |
|
3446
NGL Energy Partners
NGL
$2.11B
| $943K | ﹤0.01% |
209,545
-355,753
| -63% | -$1.59M |
|
3447
SharkNinja
SN
$26.1B
| $942K | ﹤0.01% |
8,664
-893
| -9% | -$77.7K |
|
3448
Gulfport Energy Corp
GPOR
$2.88B
| $936K | ﹤0.01% |
6,182
+965
| +18% | +$142K |
|
3449
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $932K | ﹤0.01% |
37,701
-209
| -0.6% | -$4.89K |
|
|
UHT
3450
Universal Health Realty Income Trust
UHT
$594M
| $930K | ﹤0.01% |
20,336
+224
| +1% | +$9.63K |
|
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.