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 | |
|---|---|---|---|---|---|---|
4051
Global X Cybersecurity ETF
BUG
$1.51B
| $357K | ﹤0.01% |
11,527
-9,410
| -45% | -$280K |
|
4052
Republic Bancorp
RBCAA
$1.91B
| $355K | ﹤0.01% |
5,443
+164
| +3% | +$10K |
|
|
NLOP
4053
Net Lease Office Properties
NLOP
$170M
| $355K | ﹤0.01% |
11,584
+225
| +2% | +$6.48K |
|
4054
Matthews International
MATW
$717M
| $354K | ﹤0.01% |
15,262
-82
| -0.5% | -$2.07K |
|
4055
PUT
American Airlines Group
AAL
$9.93B
| $354K | ﹤0.01% |
31,500
-50,000
| -61% | -$529K |
|
4056
Cooper-Standard Automotive
CPS
$504M
| $354K | ﹤0.01% |
25,519
-568
| -2% | -$7.89K |
|
4057
TETRA Technologies
TTI
$1.28B
| $354K | ﹤0.01% |
114,136
-1,693
| -1% | -$5.46K |
|
4058
PUT
American Express
AXP
$229B
| $353K | ﹤0.01% |
1,300
| – | – |
|
4059
Hamilton Insurance Group
HG
$3.46B
| $351K | ﹤0.01% |
18,174
+10,854
| +148% | +$194K |
|
|
HPP
4060
Hudson Pacific Properties
HPP
$740M
| $351K | ﹤0.01% |
10,499
+517
| +5% | +$18.6K |
|
4061
LCNB Corp
LCNB
$279M
| $351K | ﹤0.01% |
23,311
-384
| -2% | -$5.67K |
|
4062
PDF Solutions
PDFS
$1.99B
| $350K | ﹤0.01% |
11,059
-392
| -3% | -$12.7K |
|
4063
Bausch + Lomb
BLCO
$6.01B
| $350K | ﹤0.01% |
18,214
-2,641
| -13% | -$43.7K |
|
4064
Community Trust Bancorp
CTBI
$1.41B
| $350K | ﹤0.01% |
7,054
+304
| +5% | +$14.5K |
|
4065
Metallus
MTUS
$900M
| $349K | ﹤0.01% |
23,518
-812
| -3% | -$14.6K |
|
|
HPF
4066
John Hancock Preferred Income Fund II
HPF
$345M
| $349K | ﹤0.01% |
18,696
+4,977
| +36% | +$85K |
|
4067
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $349K | ﹤0.01% |
13,261
+2,570
| +24% | +$64.9K |
|
4068
Pennant Group
PNTG
$1.38B
| $347K | ﹤0.01% |
9,723
+420
| +5% | +$12.9K |
|
|
MGF
4069
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $345K | ﹤0.01% |
104,311
+1
| +0% | +$3 |
|
4070
CNB Financial Corp
CCNE
$1.02B
| $344K | ﹤0.01% |
14,302
+405
| +3% | +$9.44K |
|
4071
Astec Industries
ASTE
$991M
| $344K | ﹤0.01% |
10,773
+449
| +4% | +$14.4K |
|
|
PRSU
4072
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $344K | ﹤0.01% |
9,595
-567
| -6% | -$19.3K |
|
4073
QuinStreet
QNST
$1.26B
| $344K | ﹤0.01% |
17,965
-630
| -3% | -$11.5K |
|
4074
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $344K | ﹤0.01% |
8,656
+8,573
| +10,329% | +$327K |
|
4075
Coursera
COUR
$1.52B
| $343K | ﹤0.01% |
43,230
-1,927
| -4% | -$15.2K |
|
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.