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 | |
|---|---|---|---|---|---|---|
|
ODP
3851
DELISTED
ODP
ODP
| $500K | ﹤0.01% |
16,822
-8,212
| -33% | -$274K |
|
3852
GigaCloud Technology
GCT
$1.84B
| $497K | ﹤0.01% |
21,640
-64,021
| -75% | -$1.54M |
|
3853
Main Sector Rotation ETF
SECT
$2.88B
| $494K | ﹤0.01% |
9,192
+2,579
| +39% | +$134K |
|
3854
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $491K | ﹤0.01% |
6,453
+886
| +16% | +$61.4K |
|
3855
Carlyle Secured Lending
CGBD
$766M
| $490K | ﹤0.01% |
28,885
-571
| -2% | -$9.85K |
|
3856
PUT
Yum! Brands
YUM
$39.7B
| $489K | ﹤0.01% |
3,500
| – | – |
|
3857
MBIA
MBI
$256M
| $488K | ﹤0.01% |
136,707
+6,080
| +5% | +$25.1K |
|
|
ETWO
3858
DELISTED
E2open Parent Holdings
ETWO
| $488K | ﹤0.01% |
110,585
+17,172
| +18% | +$75.1K |
|
3859
Genpact
G
$5.73B
| $488K | ﹤0.01% |
12,435
-67,495
| -84% | -$2.44M |
|
|
EVG
3860
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $487K | ﹤0.01% |
43,603
+7,564
| +21% | +$83.6K |
|
|
RDFN
3861
DELISTED
Redfin
RDFN
| $487K | ﹤0.01% |
38,860
-4,995
| -11% | -$45.9K |
|
3862
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $486K | ﹤0.01% |
22,405
+8,156
| +57% | +$174K |
|
3863
Par Pacific Holdings
PARR
$3.59B
| $486K | ﹤0.01% |
27,617
+494
| +2% | +$11K |
|
3864
NovaGold Resources
NG
$3.35B
| $484K | ﹤0.01% |
118,095
+4,858
| +4% | +$20.6K |
|
3865
Interface
TILE
$2.18B
| $484K | ﹤0.01% |
25,496
+955
| +4% | +$16.5K |
|
3866
Progyny
PGNY
$2.18B
| $482K | ﹤0.01% |
28,737
-42,949
| -60% | -$1.03M |
|
|
SWI
3867
DELISTED
SolarWinds Corporation Common Stock
SWI
| $481K | ﹤0.01% |
36,896
+1,011
| +3% | +$12.4K |
|
3868
Xencor
XNCR
$1.6B
| $481K | ﹤0.01% |
23,942
-124
| -0.5% | -$2.33K |
|
|
TYG
3869
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $481K | ﹤0.01% |
12,249
-23,818
| -66% | -$860K |
|
3870
Invesco Mortgage Capital
IVR
$795M
| $481K | ﹤0.01% |
51,192
-5,683
| -10% | -$51.1K |
|
3871
American Superconductor
AMSC
$1.5B
| $481K | ﹤0.01% |
20,368
-3,199
| -14% | -$73.7K |
|
3872
TriplePoint Venture Growth BDC
TPVG
$212M
| $480K | ﹤0.01% |
67,948
-12,954
| -16% | -$101K |
|
|
ZUO
3873
DELISTED
Zuora, Inc.
ZUO
| $479K | ﹤0.01% |
55,624
+3,541
| +7% | +$31.4K |
|
|
CSA
3874
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $479K | ﹤0.01% |
6,508
| – | – |
|
3875
Ituran Location and Control
ITRN
$1.02B
| $479K | ﹤0.01% |
18,034
+15,868
| +733% | +$423K |
|
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.