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 | |
|---|---|---|---|---|---|---|
|
SVC
3451
Service Properties Trust
SVC
$1.07B
| $928K | ﹤0.01% |
40,719
+386
| +1% | +$9.6K |
|
3452
Standex International
SXI
$4.12B
| $927K | ﹤0.01% |
5,073
-289
| -5% | -$50.2K |
|
3453
Hilton Grand Vacations
HGV
$3.55B
| $927K | ﹤0.01% |
25,523
-1,328
| -5% | -$51.4K |
|
3454
Yelp
YELP
$1.41B
| $925K | ﹤0.01% |
26,374
-4,738
| -15% | -$166K |
|
3455
Esquire Financial Holdings
ESQ
$1.14B
| $925K | ﹤0.01% |
14,180
-80
| -0.6% | -$4.62K |
|
3456
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $924K | ﹤0.01% |
+50,000
| New | +$847K |
|
3457
Relay Therapeutics
RLAY
$4.33B
| $924K | ﹤0.01% |
130,467
+86,662
| +198% | +$647K |
|
3458
Peoples Bancorp
PEBO
$1.47B
| $924K | ﹤0.01% |
30,698
+10,473
| +52% | +$324K |
|
3459
Astrana Health
ASTH
$1.77B
| $921K | ﹤0.01% |
15,888
-248
| -2% | -$12.2K |
|
3460
Nurix Therapeutics
NRIX
$2.65B
| $917K | ﹤0.01% |
40,803
+15,454
| +61% | +$350K |
|
|
OPRA
3461
Opera Ltd
OPRA
$1.79B
| $917K | ﹤0.01% |
59,329
+4,720
| +9% | +$63.4K |
|
3462
Dana Inc
DAN
$3.06B
| $915K | ﹤0.01% |
86,671
-1,554
| -2% | -$17.1K |
|
3463
Northwest Bancshares
NWBI
$2.28B
| $915K | ﹤0.01% |
68,349
+2,515
| +4% | +$33K |
|
3464
Central Garden & Pet Co Class A
CENTA
$2.44B
| $914K | ﹤0.01% |
29,098
+1,420
| +5% | +$47.2K |
|
3465
Energy Recovery
ERII
$443M
| $914K | ﹤0.01% |
52,537
-94,878
| -64% | -$1.5M |
|
3466
Compass
COMP
$9.66B
| $909K | ﹤0.01% |
148,831
+1,686
| +1% | +$8.29K |
|
|
EOT
3467
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $909K | ﹤0.01% |
50,638
+1,818
| +4% | +$31.5K |
|
3468
AnaptysBio
ANAB
$1.68B
| $908K | ﹤0.01% |
27,097
+533
| +2% | +$18.2K |
|
3469
Worthington Steel
WS
$1.95B
| $908K | ﹤0.01% |
26,690
+2,630
| +11% | +$90.4K |
|
|
IAE
3470
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $907K | ﹤0.01% |
132,384
-797
| -0.6% | -$5.09K |
|
3471
PubMatic
PUBM
$810M
| $904K | ﹤0.01% |
60,781
+1,051
| +2% | +$18.3K |
|
|
GGZ
3472
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $902K | ﹤0.01% |
72,712
-1,273
| -2% | -$15.1K |
|
3473
Dyne Therapeutics
DYN
$4.9B
| $901K | ﹤0.01% |
25,077
-983
| -4% | -$39.1K |
|
|
ZTR
3474
Virtus Total Return Fund
ZTR
$339M
| $901K | ﹤0.01% |
145,264
-7,749
| -5% | -$45K |
|
|
PBT
3475
Permian Basin Royalty Trust
PBT
$1.49B
| $893K | ﹤0.01% |
75,090
-2,686
| -3% | -$30.2K |
|
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.