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 | |
|---|---|---|---|---|---|---|
4151
Horizon Technology Finance
HRZN
$316M
| $300K | ﹤0.01% |
28,147
+480
| +2% | +$5.49K |
|
4152
Gevo
GEVO
$387M
| $300K | ﹤0.01% |
183,853
-901
| -0.5% | -$730 |
|
|
NCV
4153
Virtus Convertible & Income Fund
NCV
$390M
| $300K | ﹤0.01% |
21,397
+1,559
| +8% | +$21.2K |
|
4154
Conduent
CNDT
$248M
| $300K | ﹤0.01% |
74,328
+1,537
| +2% | +$5.64K |
|
4155
Washington Trust Bancorp
WASH
$732M
| $299K | ﹤0.01% |
9,292
+640
| +7% | +$19.6K |
|
4156
Mid Penn Bancorp
MPB
$935M
| $298K | ﹤0.01% |
10,002
+293
| +3% | +$8K |
|
|
DEC
4157
Diversified Energy Company
DEC
$1.02B
| $298K | ﹤0.01% |
26,202
+1,349
| +5% | +$18.1K |
|
|
NFBK
4158
DELISTED
Northfield Bancorp
NFBK
| $298K | ﹤0.01% |
25,700
+774
| +3% | +$8.88K |
|
4159
Opko Health
OPK
$1.03B
| $297K | ﹤0.01% |
199,524
+967
| +0.5% | +$1.44K |
|
4160
Claros Mortgage Trust
CMTG
$250M
| $297K | ﹤0.01% |
39,632
+1,702
| +4% | +$14.2K |
|
4161
SelectQuote
SLQT
$125M
| $297K | ﹤0.01% |
136,684
+2,641
| +2% | +$8.66K |
|
|
CXH
4162
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $296K | ﹤0.01% |
35,978
| – | – |
|
|
TRST
4163
Trustco Bank Corp NY
TRST
$940M
| $295K | ﹤0.01% |
8,923
+97
| +1% | +$3.18K |
|
4164
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $294K | ﹤0.01% |
6,220
+1,658
| +36% | +$76.6K |
|
4165
Green Dot
GDOT
$744M
| $294K | ﹤0.01% |
25,128
+1,049
| +4% | +$11K |
|
4166
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $294K | ﹤0.01% |
1,498
+193
| +15% | +$36.2K |
|
|
BTX
4167
BlackRock Technology and Private Equity Term Trust
BTX
$998M
| $292K | ﹤0.01% |
38,686
+27,469
| +245% | +$201K |
|
4168
Intrepid Potash
IPI
$502M
| $292K | ﹤0.01% |
12,166
+166
| +1% | +$3.95K |
|
4169
Innodata
INOD
$2.06B
| $291K | ﹤0.01% |
17,381
+2,222
| +15% | +$37.4K |
|
|
VGI
4170
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
| $291K | ﹤0.01% |
35,993
+12,001
| +50% | +$93.7K |
|
4171
Amerant Bancorp
AMTB
$1.12B
| $291K | ﹤0.01% |
13,610
+586
| +4% | +$12.9K |
|
4172
Virginia National Bankshares
VABK
$260M
| $291K | ﹤0.01% |
6,979
-5,707
| -45% | -$214K |
|
4173
Universal Insurance Holdings
UVE
$1.21B
| $290K | ﹤0.01% |
13,072
+130
| +1% | +$2.62K |
|
|
ETNB
4174
DELISTED
89bio
ETNB
| $290K | ﹤0.01% |
39,135
-16,544
| -30% | -$139K |
|
4175
NETGEAR
NTGR
$627M
| $289K | ﹤0.01% |
14,427
+509
| +4% | +$8.41K |
|
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.