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 | |
|---|---|---|---|---|---|---|
|
TTP
3826
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $510K | ﹤0.01% |
12,079
-5,990
| -33% | -$234K |
|
3827
Byline Bancorp
BY
$1.75B
| $510K | ﹤0.01% |
19,034
+5,352
| +39% | +$142K |
|
3828
Innoviva
INVA
$1.49B
| $509K | ﹤0.01% |
26,385
+1,483
| +6% | +$27.3K |
|
3829
First Community Bankshares
FCBC
$902M
| $509K | ﹤0.01% |
11,802
+250
| +2% | +$10.4K |
|
|
GBAB
3830
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $509K | ﹤0.01% |
28,964
+4,844
| +20% | +$83.3K |
|
3831
iShares MSCI Singapore ETF
EWS
$1.15B
| $508K | ﹤0.01% |
22,947
+3,329
| +17% | +$67.7K |
|
|
JAMF
3832
DELISTED
Jamf
JAMF
| $508K | ﹤0.01% |
29,263
+2,003
| +7% | +$35.6K |
|
3833
Ichor Holdings
ICHR
$2.43B
| $507K | ﹤0.01% |
15,944
-1,293
| -8% | -$41.9K |
|
|
PRA
3834
DELISTED
ProAssurance
PRA
| $505K | ﹤0.01% |
33,581
-1,564
| -4% | -$20K |
|
3835
Under Armour
UAA
$2.5B
| $505K | ﹤0.01% |
56,630
-477,128
| -89% | -$3.55M |
|
3836
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $504K | ﹤0.01% |
15,735
-3,291
| -17% | -$102K |
|
3837
UWM Holdings
UWMC
$478M
| $504K | ﹤0.01% |
59,121
+22,979
| +64% | +$194K |
|
|
MRC
3838
DELISTED
MRC Global
MRC
| $504K | ﹤0.01% |
39,528
+1,615
| +4% | +$20.9K |
|
|
CPTL
3839
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $504K | ﹤0.01% |
+12,866
| New | +$484K |
|
|
SPE.PRC
3840
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $504K | ﹤0.01% |
21,200
| – | – |
|
3841
Applied Digital
APLD
$8.37B
| $503K | ﹤0.01% |
61,020
+18,511
| +44% | +$98.1K |
|
3842
Invesco NASDAQ 100 ETF
QQQM
$102B
| $503K | ﹤0.01% |
2,506
-82,190
| -97% | -$16M |
|
3843
Enact Holdings
ACT
$6.67B
| $503K | ﹤0.01% |
13,832
+579
| +4% | +$19.8K |
|
3844
Allegiant Air
ALGT
$2.41B
| $502K | ﹤0.01% |
9,125
+561
| +7% | +$25.3K |
|
3845
Preferred Bank
PFBC
$1.25B
| $502K | ﹤0.01% |
6,260
+293
| +5% | +$23.4K |
|
|
AIV
3846
Aimco
AIV
$377M
| $502K | ﹤0.01% |
55,543
+628
| +1% | +$5.58K |
|
3847
Adeia
ADEA
$3.07B
| $502K | ﹤0.01% |
42,143
-1,330
| -3% | -$15.4K |
|
|
HUT
3848
Hut 8
HUT
$10.6B
| $501K | ﹤0.01% |
40,876
+1,939
| +5% | +$25.8K |
|
|
GLU
3849
Gabelli Utility & Income Trust
GLU
$116M
| $501K | ﹤0.01% |
30,398
+7,754
| +34% | +$117K |
|
3850
Delek US
DK
$3.72B
| $501K | ﹤0.01% |
26,707
+527
| +2% | +$11.1K |
|
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.