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 | |
|---|---|---|---|---|---|---|
3776
WisdomTree Global High Dividend Fund
DEW
$155M
| $559K | ﹤0.01% |
10,204
-519
| -5% | -$27.5K |
|
|
CHW
3777
Calamos Global Dynamic Income Fund
CHW
$555M
| $557K | ﹤0.01% |
77,657
+5,347
| +7% | +$37K |
|
3778
Travere Therapeutics
TVTX
$5.74B
| $556K | ﹤0.01% |
39,732
-2,808
| -7% | -$29.3K |
|
|
SII
3779
Sprott
SII
$2.97B
| $556K | ﹤0.01% |
12,820
| – | – |
|
3780
JELD-WEN Holding
JELD
$162M
| $555K | ﹤0.01% |
35,123
+853
| +2% | +$12.5K |
|
|
MTTR
3781
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $554K | ﹤0.01% |
123,214
-2,897
| -2% | -$12.6K |
|
3782
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $553K | ﹤0.01% |
3,181
+53
| +2% | +$8.78K |
|
3783
Merchants Bancorp
MBIN
$2.48B
| $553K | ﹤0.01% |
12,307
-2,904
| -19% | -$129K |
|
3784
BrightView Holdings
BV
$1.05B
| $552K | ﹤0.01% |
35,070
+7,327
| +26% | +$106K |
|
3785
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $552K | ﹤0.01% |
10,413
-50
| -0.5% | -$2.43K |
|
3786
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $552K | ﹤0.01% |
+16,000
| New | +$545K |
|
3787
Eldorado Gold
EGO
$10.2B
| $551K | ﹤0.01% |
31,706
+28,646
| +936% | +$482K |
|
3788
Capital City Bank Group
CCBG
$881M
| $549K | ﹤0.01% |
15,560
+3,098
| +25% | +$102K |
|
|
FBRT
3789
Franklin BSP Realty Trust
FBRT
$649M
| $549K | ﹤0.01% |
42,014
+1,476
| +4% | +$19.4K |
|
3790
Lindsay Corp
LNN
$1.17B
| $547K | ﹤0.01% |
4,387
-244
| -5% | -$29.3K |
|
3791
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $547K | ﹤0.01% |
10,123
+10,048
| +13,397% | +$530K |
|
3792
Employers Holdings
EIG
$881M
| $545K | ﹤0.01% |
11,354
+267
| +2% | +$12.4K |
|
|
BRKL
3793
DELISTED
Brookline Bancorp
BRKL
| $544K | ﹤0.01% |
53,866
+2,260
| +4% | +$22.2K |
|
|
MAV
3794
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $542K | ﹤0.01% |
61,348
-7,743
| -11% | -$66.8K |
|
3795
Nuveen New York Municipal Value Fund
NNY
$156M
| $542K | ﹤0.01% |
62,937
+499
| +0.8% | +$4.22K |
|
3796
Nordic American Tanker
NAT
$1.33B
| $541K | ﹤0.01% |
147,502
-268,406
| -65% | -$985K |
|
3797
United Natural Foods
UNFI
$2.8B
| $541K | ﹤0.01% |
32,168
+1,006
| +3% | +$14.4K |
|
3798
FreightCar America
RAIL
$259M
| $539K | ﹤0.01% |
49,932
+49,931
| +4,993,100% | +$291K |
|
3799
Clean Energy Fuels
CLNE
$355M
| $536K | ﹤0.01% |
172,448
-55,898
| -24% | -$158K |
|
3800
Sprout Social
SPT
$604M
| $536K | ﹤0.01% |
18,429
-15,163
| -45% | -$494K |
|
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.