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 | |
|---|---|---|---|---|---|---|
3551
RLJ Lodging Trust
RLJ
$1.66B
| $785K | ﹤0.01% |
85,478
+2,724
| +3% | +$25.5K |
|
3552
Harrow
HROW
$1.5B
| $783K | ﹤0.01% |
17,422
-17,980
| -51% | -$608K |
|
3553
Andersons Inc
ANDE
$2.24B
| $783K | ﹤0.01% |
15,622
-3,014
| -16% | -$149K |
|
3554
Altimmune
ALT
$583M
| $782K | ﹤0.01% |
127,329
+42,567
| +50% | +$288K |
|
3555
Nicolet Bankshares
NIC
$3.6B
| $780K | ﹤0.01% |
8,162
+2,137
| +35% | +$200K |
|
3556
Hawkins
HWKN
$2.75B
| $780K | ﹤0.01% |
6,120
-115
| -2% | -$13K |
|
|
EDR
3557
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $778K | ﹤0.01% |
27,238
+645
| +2% | +$17.7K |
|
|
PMBS
3558
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $777K | ﹤0.01% |
+15,563
| New | +$778K |
|
3559
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $777K | ﹤0.01% |
15,175
+15,026
| +10,085% | +$769K |
|
3560
Stock Yards Bancorp
SYBT
$2.57B
| $776K | ﹤0.01% |
12,522
+697
| +6% | +$40.2K |
|
3561
DHT Holdings
DHT
$2.96B
| $775K | ﹤0.01% |
70,229
-3,771
| -5% | -$41.6K |
|
|
CTLT
3562
DELISTED
CATALENT, INC.
CTLT
| $771K | ﹤0.01% |
12,734
-37,716
| -75% | -$2.23M |
|
3563
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $771K | ﹤0.01% |
10,559
+2,959
| +39% | +$208K |
|
3564
Pitney Bowes
PBI
$2.35B
| $770K | ﹤0.01% |
108,051
+19,773
| +22% | +$133K |
|
3565
Fortuna Silver Mines
FSM
$3.17B
| $769K | ﹤0.01% |
166,185
-3,999
| -2% | -$19K |
|
3566
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $769K | ﹤0.01% |
41,732
+17,420
| +72% | +$316K |
|
|
MCN
3567
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $769K | ﹤0.01% |
107,992
-988
| -0.9% | -$7.16K |
|
|
IGD
3568
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
| $769K | ﹤0.01% |
136,319
-6,737
| -5% | -$37K |
|
3569
ManpowerGroup
MAN
$2.6B
| $768K | ﹤0.01% |
10,443
+3,545
| +51% | +$255K |
|
|
AAT
3570
American Assets Trust
AAT
$1.38B
| $768K | ﹤0.01% |
28,729
+379
| +1% | +$9.61K |
|
3571
McEwen Inc
MUX
$1.17B
| $766K | ﹤0.01% |
82,396
-29,490
| -26% | -$272K |
|
3572
Alliance Resource Partners
ARLP
$3.19B
| $766K | ﹤0.01% |
30,628
-3,033
| -9% | -$73.3K |
|
|
FLNA
3573
Filana Therapeutics
FLNA
$49.3M
| $764K | ﹤0.01% |
25,960
+8,410
| +48% | +$194K |
|
3574
NETSCOUT
NTCT
$2.8B
| $763K | ﹤0.01% |
35,087
+1,295
| +4% | +$25.5K |
|
3575
STAAR Surgical
STAA
$1.26B
| $762K | ﹤0.01% |
20,509
-6,540
| -24% | -$244K |
|
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.