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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Sweden ETF
EWD
$595M
| $13.1M | ﹤0.01% |
302,486
-18,712
| -6% | -$762K |
|
1577
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $13.1M | ﹤0.01% |
736,553
+186,860
| +34% | +$3.24M |
|
1578
Scorpio Tankers
STNG
$3.77B
| $13.1M | ﹤0.01% |
183,808
-30,476
| -14% | -$2.23M |
|
1579
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $13.1M | ﹤0.01% |
451,449
-57,094
| -11% | -$1.6M |
|
1580
Enphase Energy
ENPH
$5.37B
| $13.1M | ﹤0.01% |
115,707
+253
| +0.2% | +$28.3K |
|
|
THR
1581
DELISTED
Thermon Group Holdings
THR
| $13M | ﹤0.01% |
437,256
+12,529
| +3% | +$378K |
|
1582
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $13M | ﹤0.01% |
549,224
+58,218
| +12% | +$1.38M |
|
1583
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13M | ﹤0.01% |
117,015
-87,111
| -43% | -$9.55M |
|
1584
BlackRock Limited Duration Income Trust
BLW
$492M
| $13M | ﹤0.01% |
900,195
+35,677
| +4% | +$508K |
|
1585
CALL
Morgan Stanley
MS
$338B
| $13M | ﹤0.01% |
+125,000
| New | +$12.6M |
|
|
GTLS
1586
DELISTED
Chart Industries
GTLS
| $13M | ﹤0.01% |
104,633
+4,803
| +5% | +$631K |
|
1587
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $13M | ﹤0.01% |
1,092,375
+96,283
| +10% | +$1.13M |
|
1588
Kinsale Capital Group
KNSL
$8.62B
| $13M | ﹤0.01% |
27,876
+5,202
| +23% | +$2.3M |
|
1589
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $13M | ﹤0.01% |
230,310
+13,556
| +6% | +$741K |
|
1590
ADMA Biologics
ADMA
$2.27B
| $13M | ﹤0.01% |
648,275
+7,237
| +1% | +$113K |
|
1591
CALL
Bristol-Myers Squibb
BMY
$131B
| $12.9M | ﹤0.01% |
250,000
+150,000
| +150% | +$7.04M |
|
1592
Dolby
DLB
$5.78B
| $12.9M | ﹤0.01% |
168,973
-808,662
| -83% | -$60.2M |
|
1593
Aecom
ACM
$9.74B
| $12.9M | ﹤0.01% |
124,923
+2,002
| +2% | +$188K |
|
1594
iShares International Equity Factor ETF
INTF
$3.71B
| $12.9M | ﹤0.01% |
409,602
+12,930
| +3% | +$390K |
|
1595
Hercules Capital
HTGC
$3.23B
| $12.9M | ﹤0.01% |
654,838
-2,805
| -0.4% | -$55.3K |
|
1596
Healthpeak Properties
DOC
$14.7B
| $12.9M | ﹤0.01% |
561,969
-23,801
| -4% | -$513K |
|
1597
NOV
NOV
$7.08B
| $12.8M | ﹤0.01% |
803,786
-342,560
| -30% | -$6.08M |
|
1598
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $12.8M | ﹤0.01% |
250,538
-21,623
| -8% | -$1.03M |
|
1599
PUT
ZIM Integrated Shipping Services
ZIM
$3.16B
| $12.8M | ﹤0.01% |
500,000
| – | – |
|
1600
Blackstone Mortgage Trust
BXMT
$2.39B
| $12.8M | ﹤0.01% |
674,177
+58,325
| +9% | +$1.07M |
|
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.