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 | |
|---|---|---|---|---|---|---|
4576
Stellus Capital Investment Corp
SCM
$243M
| $154K | ﹤0.01% |
11,283
-498
| -4% | -$6.9K |
|
4577
Chunghwa Telecom
CHT
$33B
| $154K | ﹤0.01% |
3,888
-641
| -14% | -$24.4K |
|
4578
VanEck CEF Muni Income ETF
XMPT
$220M
| $154K | ﹤0.01% |
6,643
+4,862
| +273% | +$109K |
|
|
CIK
4579
Credit Suisse Asset Management Income Fund
CIK
$134M
| $153K | ﹤0.01% |
49,662
+2,429
| +5% | +$7.41K |
|
4580
C4 Therapeutics
CCCC
$412M
| $153K | ﹤0.01% |
26,917
+1,156
| +4% | +$6.96K |
|
4581
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $153K | ﹤0.01% |
+3,875
| New | +$146K |
|
|
ENX
4582
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $153K | ﹤0.01% |
15,354
+5,225
| +52% | +$51.8K |
|
|
NCZ
4583
Virtus Convertible & Income Fund II
NCZ
$301M
| $153K | ﹤0.01% |
12,264
+1,362
| +12% | +$16.2K |
|
4584
NET Power
NPWR
$134M
| $152K | ﹤0.01% |
21,731
+10,668
| +96% | +$89.7K |
|
4585
Citizens & Northern Corp
CZNC
$455M
| $152K | ﹤0.01% |
7,734
+1,198
| +18% | +$23.1K |
|
4586
Matrix Service
MTRX
$335M
| $152K | ﹤0.01% |
13,187
+522
| +4% | +$5.18K |
|
4587
Navitas Semiconductor
NVTS
$3.63B
| $152K | ﹤0.01% |
62,006
-169
| -0.3% | -$549 |
|
|
OLPX
4588
DELISTED
Olaplex Holdings
OLPX
| $151K | ﹤0.01% |
64,246
+2,734
| +4% | +$5.54K |
|
4589
Klaviyo
KVYO
$4.73B
| $150K | ﹤0.01% |
4,251
+1,326
| +45% | +$38.4K |
|
4590
Anterix
ATEX
$1.94B
| $150K | ﹤0.01% |
3,992
-920
| -19% | -$35.5K |
|
|
AGS
4591
DELISTED
PlayAGS
AGS
| $150K | ﹤0.01% |
13,189
-1,147
| -8% | -$13K |
|
|
4592
PUT
Norfolk Southern
NSC
$75.1B
| $149K | ﹤0.01% |
600
| – | – |
|
|
YMAB
4593
DELISTED
Y-mAbs Therapeutics
YMAB
| $149K | ﹤0.01% |
11,327
-449
| -4% | -$5.69K |
|
4594
Jakks Pacific
JAKK
$293M
| $148K | ﹤0.01% |
5,818
+159
| +3% | +$3.5K |
|
4595
Immersion
IMMR
$252M
| $148K | ﹤0.01% |
16,624
+3,082
| +23% | +$31.4K |
|
4596
First Bank
FRBA
$454M
| $148K | ﹤0.01% |
9,755
+415
| +4% | +$6.05K |
|
|
MPV
4597
Barings Participation Investors
MPV
$176M
| $148K | ﹤0.01% |
8,748
+2,499
| +40% | +$40.6K |
|
4598
PUT
Mastercard
MA
$493B
| $148K | ﹤0.01% |
300
| – | – |
|
4599
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $148K | ﹤0.01% |
7,915
-541
| -6% | -$8.58K |
|
4600
Ouster
OUST
$2.92B
| $148K | ﹤0.01% |
23,439
+930
| +4% | +$8.84K |
|
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.