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 | |
|---|---|---|---|---|---|---|
3701
Safety Insurance
SAFT
$1.52B
| $629K | ﹤0.01% |
7,687
+370
| +5% | +$30.4K |
|
|
WIA
3702
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $628K | ﹤0.01% |
73,394
-13,771
| -16% | -$113K |
|
|
PYCR
3703
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $627K | ﹤0.01% |
44,200
-39,546
| -47% | -$526K |
|
3704
Harmonic Inc
HLIT
$1.26B
| $626K | ﹤0.01% |
42,959
-450
| -1% | -$6.01K |
|
3705
Petco
WOOF
$765M
| $625K | ﹤0.01% |
137,367
+73,963
| +117% | +$251K |
|
3706
Embecta
EMBC
$296M
| $621K | ﹤0.01% |
44,077
-5,929
| -12% | -$86.2K |
|
3707
Array Technologies
ARRY
$819M
| $621K | ﹤0.01% |
94,148
-51,344
| -35% | -$422K |
|
3708
PUT
Intuit
INTU
$91.5B
| $621K | ﹤0.01% |
+1,000
| New | +$638K |
|
|
FUND
3709
Sprott Focus Trust
FUND
$312M
| $620K | ﹤0.01% |
80,545
+3,821
| +5% | +$29.6K |
|
3710
Remitly
RELY
$4.87B
| $619K | ﹤0.01% |
46,218
-1,137
| -2% | -$15.4K |
|
3711
CALL
CME Group
CME
$94.8B
| $618K | ﹤0.01% |
2,800
+400
| +17% | +$82.8K |
|
3712
Barron's 400 ETF
BFOR
$235M
| $617K | ﹤0.01% |
34,412
-36
| -0.1% | -$619 |
|
3713
Diebold Nixdorf
DBD
$2.43B
| $617K | ﹤0.01% |
13,816
+426
| +3% | +$17.6K |
|
3714
Greystone Housing Impact Investors LP
GHI
$135M
| $616K | ﹤0.01% |
43,938
| – | – |
|
3715
MaxLinear
MXL
$6.21B
| $615K | ﹤0.01% |
42,499
+9,015
| +27% | +$143K |
|
|
PDT
3716
John Hancock Premium Dividend Fund
PDT
$628M
| $615K | ﹤0.01% |
46,500
+18,830
| +68% | +$236K |
|
3717
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $614K | ﹤0.01% |
25,844
+22,902
| +778% | +$536K |
|
3718
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
| $612K | ﹤0.01% |
24,006
+23,006
| +2,301% | +$580K |
|
3719
Unitil
UTL
$966M
| $611K | ﹤0.01% |
10,082
+394
| +4% | +$23K |
|
3720
Icahn Enterprises
IEP
$5.28B
| $609K | ﹤0.01% |
45,032
-18,412
| -29% | -$278K |
|
|
BORR
3721
Borr Drilling
BORR
$1.28B
| $606K | ﹤0.01% |
110,446
+4,677
| +4% | +$28.6K |
|
|
ACH
3722
Accendra Health
ACH
$107M
| $605K | ﹤0.01% |
38,555
+653
| +2% | +$9.89K |
|
3723
Dianthus Therapeutics
DNTH
$6.25B
| $605K | ﹤0.01% |
22,089
+11,770
| +114% | +$328K |
|
3724
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $604K | ﹤0.01% |
8,797
-3,041
| -26% | -$176K |
|
3725
Dime Commercial Bancshares
DCOM
$1.77B
| $601K | ﹤0.01% |
20,869
+697
| +3% | +$16.9K |
|
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.