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 | |
|---|---|---|---|---|---|---|
3626
CareDx
CDNA
$2.43B
| $708K | ﹤0.01% |
22,675
+1,461
| +7% | +$36.4K |
|
3627
Capital Southwest
CSWC
$1.6B
| $707K | ﹤0.01% |
27,974
-5,907
| -17% | -$150K |
|
3628
Gladstone Capital
GLAD
$440M
| $706K | ﹤0.01% |
29,355
-460
| -2% | -$10.7K |
|
|
BBBY
3629
CALL
Bed Bath & Beyond
BBBY
$423M
| $706K | ﹤0.01% |
77,000
| – | – |
|
3630
AXIS Capital
AXS
$7.43B
| $705K | ﹤0.01% |
8,862
+1,151
| +15% | +$86.2K |
|
3631
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $705K | ﹤0.01% |
14,297
-481
| -3% | -$22.8K |
|
|
MFM
3632
Aberdeen Municipal Income Fund
MFM
$222M
| $704K | ﹤0.01% |
123,012
-12,274
| -9% | -$68K |
|
3633
Ericsson
ERIC
$32.7B
| $702K | ﹤0.01% |
92,621
-270,425
| -74% | -$1.89M |
|
3634
Perdoceo Education
PRDO
$1.97B
| $702K | ﹤0.01% |
31,545
+1,516
| +5% | +$34.1K |
|
3635
Alphatec Holdings
ATEC
$1.46B
| $701K | ﹤0.01% |
126,126
+13,883
| +12% | +$107K |
|
|
TPZ
3636
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $701K | ﹤0.01% |
38,687
+1,886
| +5% | +$32.6K |
|
|
BBT
3637
Beacon Financial Corp
BBT
$2.66B
| $699K | ﹤0.01% |
25,960
+2,238
| +9% | +$58.5K |
|
3638
Upbound Group
UPBD
$1.12B
| $699K | ﹤0.01% |
21,848
-3,580
| -14% | -$115K |
|
|
LAND
3639
Gladstone Land Corp
LAND
$351M
| $694K | ﹤0.01% |
49,911
-2,133
| -4% | -$30K |
|
3640
State Street Income Allocation ETF
INKM
$75.1M
| $693K | ﹤0.01% |
21,154
+10,095
| +91% | +$323K |
|
|
SPR
3641
DELISTED
Spirit AeroSystems
SPR
| $693K | ﹤0.01% |
21,326
-189,174
| -90% | -$6.48M |
|
3642
Fresenius Medical Care
FMS
$13B
| $692K | ﹤0.01% |
32,501
+1,887
| +6% | +$37.1K |
|
3643
Hilltop Holdings
HTH
$2.22B
| $691K | ﹤0.01% |
21,494
+919
| +4% | +$29.5K |
|
3644
Pediatrix Medical
MD
$2.12B
| $690K | ﹤0.01% |
59,507
+673
| +1% | +$6.35K |
|
3645
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $690K | ﹤0.01% |
26,402
-6,539
| -20% | -$168K |
|
3646
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $690K | ﹤0.01% |
74,467
-5,014
| -6% | -$46.1K |
|
|
ALEX
3647
DELISTED
Alexander & Baldwin
ALEX
| $688K | ﹤0.01% |
35,841
+1,384
| +4% | +$26.1K |
|
3648
FIVE9
FIVN
$2.58B
| $687K | ﹤0.01% |
23,927
-38,542
| -62% | -$1.39M |
|
|
MUE
3649
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $685K | ﹤0.01% |
64,089
+833
| +1% | +$8.7K |
|
3650
Kymera Therapeutics
KYMR
$9.03B
| $684K | ﹤0.01% |
14,452
+73
| +0.5% | +$3.22K |
|
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.