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 | |
|---|---|---|---|---|---|---|
1826
CALL
Cleveland-Cliffs
CLF
$6.99B
| $9.58M | ﹤0.01% |
+750,000
| New | +$10.2M |
|
|
HPE.PRC
1827
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $9.57M | ﹤0.01% |
+158,094
| New | +$9.26M |
|
1828
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.55M | ﹤0.01% |
401,411
+16,409
| +4% | +$383K |
|
1829
CRISPR Therapeutics
CRSP
$5.17B
| $9.54M | ﹤0.01% |
203,029
-24,570
| -11% | -$1.25M |
|
|
SEM
1830
DELISTED
Select Medical
SEM
| $9.53M | ﹤0.01% |
507,178
-30,654
| -6% | -$587K |
|
1831
Roku
ROKU
$22.7B
| $9.52M | ﹤0.01% |
127,541
+86,896
| +214% | +$5.57M |
|
1832
Gencor Industries
GENC
$212M
| $9.5M | ﹤0.01% |
455,442
+230,942
| +103% | +$4.66M |
|
1833
PUT
Molson Coors Class B
TAP
$8.1B
| $9.48M | ﹤0.01% |
+164,800
| New | +$8.82M |
|
1834
State Street SPDR S&P Insurance ETF
KIE
$639M
| $9.45M | ﹤0.01% |
166,607
+27,842
| +20% | +$1.5M |
|
1835
Webster Financial
WBS
$12.8B
| $9.42M | ﹤0.01% |
202,003
+6,098
| +3% | +$280K |
|
1836
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $9.38M | ﹤0.01% |
134,456
+3,967
| +3% | +$264K |
|
1837
WPP
WPP
$5.94B
| $9.38M | ﹤0.01% |
183,390
+6,892
| +4% | +$328K |
|
1838
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $9.38M | ﹤0.01% |
558,959
+7,932
| +1% | +$130K |
|
1839
InterContinental Hotels
IHG
$23.2B
| $9.37M | ﹤0.01% |
84,814
-2,724
| -3% | -$279K |
|
1840
US Physical Therapy
USPH
$1.22B
| $9.35M | ﹤0.01% |
110,494
-2,519
| -2% | -$224K |
|
1841
Penumbra
PEN
$12.8B
| $9.33M | ﹤0.01% |
48,027
-10,436
| -18% | -$1.97M |
|
1842
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $9.33M | ﹤0.01% |
213,024
-71,740
| -25% | -$3.02M |
|
1843
Insmed
INSM
$28.6B
| $9.31M | ﹤0.01% |
127,495
-81,635
| -39% | -$6.02M |
|
|
ECF
1844
Ellsworth Growth & Income Fund
ECF
$172M
| $9.3M | ﹤0.01% |
1,034,243
-15,618
| -1% | -$134K |
|
1845
PUT
Vistra
VST
$47.4B
| $9.29M | ﹤0.01% |
78,400
| – | – |
|
1846
Molina Healthcare
MOH
$10.3B
| $9.28M | ﹤0.01% |
26,938
+5,066
| +23% | +$1.67M |
|
1847
PUT
Salesforce
CRM
$158B
| $9.28M | ﹤0.01% |
33,900
+200
| +0.6% | +$51.2K |
|
|
IGR
1848
CBRE Global Real Estate Income Fund
IGR
$713M
| $9.27M | ﹤0.01% |
1,411,052
-44,172
| -3% | -$261K |
|
1849
ACI Worldwide
ACIW
$5.46B
| $9.27M | ﹤0.01% |
182,058
+40,465
| +29% | +$1.85M |
|
1850
Lithia Motors
LAD
$8.26B
| $9.26M | ﹤0.01% |
29,139
-1,627
| -5% | -$454K |
|
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.