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 | |
|---|---|---|---|---|---|---|
|
NXC
3726
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $601K | ﹤0.01% |
42,488
-4,502
| -10% | -$61.3K |
|
3727
LendingTree
TREE
$453M
| $600K | ﹤0.01% |
10,332
+3,968
| +62% | +$205K |
|
3728
Edgewise Therapeutics
EWTX
$4.84B
| $597K | ﹤0.01% |
22,357
-884
| -4% | -$17.6K |
|
3729
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
| $596K | ﹤0.01% |
15,794
+4,092
| +35% | +$151K |
|
3730
CALL
L3Harris
LHX
$54B
| $595K | ﹤0.01% |
+2,500
| New | +$577K |
|
3731
CALL
Five Star Bancorp
FSBC
$1.13B
| $595K | ﹤0.01% |
20,000
| – | – |
|
3732
ProShares Online Retail ETF
ONLN
$66.7M
| $593K | ﹤0.01% |
13,087
+1,113
| +9% | +$45.6K |
|
3733
CrossAmerica Partners
CAPL
$862M
| $592K | ﹤0.01% |
28,562
-51,656
| -64% | -$1.03M |
|
3734
Malibu Boats
MBUU
$568M
| $592K | ﹤0.01% |
15,241
-176
| -1% | -$6.34K |
|
|
USAP
3735
DELISTED
Universal Stainless & Alloy
USAP
| $591K | ﹤0.01% |
15,288
+11,451
| +298% | +$408K |
|
|
SABA
3736
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $590K | ﹤0.01% |
69,344
-30,617
| -31% | -$253K |
|
3737
Syndax Pharmaceuticals
SNDX
$1.82B
| $589K | ﹤0.01% |
30,619
-550
| -2% | -$11.4K |
|
3738
Privia Health
PRVA
$2.86B
| $588K | ﹤0.01% |
32,313
-906
| -3% | -$17.3K |
|
|
LAZR
3739
DELISTED
Luminar Technologies
LAZR
| $588K | ﹤0.01% |
43,550
-13,700
| -24% | -$249K |
|
3740
KRONOS Worldwide
KRO
$977M
| $587K | ﹤0.01% |
47,177
+20,926
| +80% | +$242K |
|
3741
Cimpress
CMPR
$2.29B
| $586K | ﹤0.01% |
7,159
-789
| -10% | -$70K |
|
|
ARR
3742
Armour Residential REIT
ARR
$2.34B
| $586K | ﹤0.01% |
28,730
+981
| +4% | +$20K |
|
3743
Mayville Engineering Co
MEC
$584M
| $586K | ﹤0.01% |
27,793
+10,794
| +63% | +$202K |
|
|
KW
3744
DELISTED
Kennedy-Wilson Holdings
KW
| $585K | ﹤0.01% |
52,936
+2,869
| +6% | +$30.4K |
|
|
STEL
3745
DELISTED
Stellar Bancorp
STEL
| $585K | ﹤0.01% |
22,593
+734
| +3% | +$18.8K |
|
3746
Encore Capital Group
ECPG
$2.01B
| $585K | ﹤0.01% |
12,368
+427
| +4% | +$20.3K |
|
3747
ALPS Clean Energy ETF
ACES
$123M
| $585K | ﹤0.01% |
19,874
+17,265
| +662% | +$499K |
|
3748
Community Health Systems
CYH
$415M
| $584K | ﹤0.01% |
96,252
+11,703
| +14% | +$57.4K |
|
3749
Greenland Technologies Holding
GTEC
$14.3M
| $583K | ﹤0.01% |
235,973
-18,916
| -7% | -$36.3K |
|
3750
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $579K | ﹤0.01% |
28,037
+5,071
| +22% | +$103K |
|
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.