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 | |
|---|---|---|---|---|---|---|
3526
Tootsie Roll Industries
TR
$2.97B
| $825K | ﹤0.01% |
28,249
-3,957
| -12% | -$113K |
|
3527
ChargePoint
CHPT
$159M
| $824K | ﹤0.01% |
30,079
+7,524
| +33% | +$262K |
|
3528
Bain Capital Specialty
BCSF
$833M
| $824K | ﹤0.01% |
49,631
+8,639
| +21% | +$143K |
|
3529
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.1M
| $821K | ﹤0.01% |
8,564
-1,579
| -16% | -$142K |
|
|
HEQ
3530
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $819K | ﹤0.01% |
74,622
+1,576
| +2% | +$16.7K |
|
3531
Dorian LPG
LPG
$1.92B
| $819K | ﹤0.01% |
23,781
-6,302
| -21% | -$239K |
|
3532
Vertex
VERX
$1.98B
| $818K | ﹤0.01% |
21,245
-4,023
| -16% | -$148K |
|
3533
DNOW Inc
DNOW
$3.06B
| $818K | ﹤0.01% |
63,259
-18,629
| -23% | -$246K |
|
|
VFL
3534
DELISTED
abrdn National Municipal Income Fund
VFL
| $816K | ﹤0.01% |
73,069
-5,743
| -7% | -$62.4K |
|
3535
Intapp
INTA
$2.99B
| $816K | ﹤0.01% |
17,064
+2,332
| +16% | +$94K |
|
3536
Howard Hughes
HHH
$3.95B
| $816K | ﹤0.01% |
10,534
-35,854
| -77% | -$2.53M |
|
3537
PUT
Accenture
ACN
$108B
| $813K | ﹤0.01% |
2,300
-2,500
| -52% | -$822K |
|
3538
McGrath RentCorp
MGRC
$2.92B
| $810K | ﹤0.01% |
7,697
-10,171
| -57% | -$1.08M |
|
3539
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
| $809K | ﹤0.01% |
35,783
-2,767
| -7% | -$61.6K |
|
3540
Perella Weinberg Partners
PWP
$1.24B
| $808K | ﹤0.01% |
41,855
-793
| -2% | -$14.5K |
|
3541
NWPX Infrastructure Inc
NWPX
$1.11B
| $802K | ﹤0.01% |
17,761
-953
| -5% | -$38K |
|
3542
Marqeta
MQ
$1.65B
| $801K | ﹤0.01% |
40,711
-812
| -2% | -$17K |
|
|
CALY
3543
Callaway Golf Company
CALY
$3.1B
| $800K | ﹤0.01% |
72,828
+1,906
| +3% | +$24K |
|
3544
West Fraser Timber
WFG
$5.56B
| $798K | ﹤0.01% |
8,187
-1,553
| -16% | -$133K |
|
3545
TriMas Corp
TRS
$1.43B
| $795K | ﹤0.01% |
31,156
+221
| +0.7% | +$5.54K |
|
|
DMC
3546
Del Monte Corp
DMC
$1.4B
| $794K | ﹤0.01% |
26,892
-502
| -2% | -$13.3K |
|
|
VRE
3547
DELISTED
Veris Residential
VRE
| $794K | ﹤0.01% |
44,431
+1,523
| +4% | +$25.1K |
|
|
LGF.A
3548
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $791K | ﹤0.01% |
101,078
+618
| +0.6% | +$5.17K |
|
3549
PUT
United Airlines
UAL
$40.9B
| $787K | ﹤0.01% |
13,800
-80,000
| -85% | -$3.7M |
|
|
DAWN
3550
DELISTED
Day One Biopharmaceuticals
DAWN
| $787K | ﹤0.01% |
56,479
-457
| -0.8% | -$6.52K |
|
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.