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 | |
|---|---|---|---|---|---|---|
2051
iShares US Regional Banks ETF
IAT
$681M
| $7.12M | ﹤0.01% |
149,707
-111,571
| -43% | -$5.14M |
|
2052
Nice
NICE
$5.97B
| $7.11M | ﹤0.01% |
40,931
+1,312
| +3% | +$225K |
|
2053
Prestige Consumer Healthcare
PBH
$2.6B
| $7.09M | ﹤0.01% |
98,270
-6,946
| -7% | -$492K |
|
2054
Natera
NTRA
$46.4B
| $7.08M | ﹤0.01% |
55,796
+1,967
| +4% | +$226K |
|
2055
Planet Fitness
PLNT
$3.78B
| $7.06M | ﹤0.01% |
86,943
-109,074
| -56% | -$8.54M |
|
2056
Tidewater
TDW
$4.12B
| $7.05M | ﹤0.01% |
98,210
-38,602
| -28% | -$3.36M |
|
2057
PUT
Coca-Cola
KO
$375B
| $7.05M | ﹤0.01% |
98,100
-13,000
| -12% | -$890K |
|
2058
Hims & Hers Health
HIMS
$7.31B
| $7.03M | ﹤0.01% |
381,565
+133,468
| +54% | +$2.39M |
|
2059
Liberty Energy
LBRT
$3.25B
| $7.03M | ﹤0.01% |
368,011
+191,991
| +109% | +$3.96M |
|
2060
CALL
Target
TGT
$68B
| $7.01M | ﹤0.01% |
+45,000
| New | +$6.7M |
|
2061
CALL
American Airlines Group
AAL
$10.6B
| $7M | ﹤0.01% |
623,100
+160,000
| +35% | +$1.69M |
|
2062
Power Integrations
POWI
$3.61B
| $7M | ﹤0.01% |
109,206
+3,212
| +3% | +$212K |
|
2063
Varonis Systems
VRNS
$5B
| $7M | ﹤0.01% |
123,916
+32,471
| +36% | +$1.71M |
|
2064
Toast
TOST
$19.9B
| $7M | ﹤0.01% |
247,304
-59,395
| -19% | -$1.51M |
|
|
COOP
2065
DELISTED
Mr. Cooper
COOP
| $6.99M | ﹤0.01% |
75,864
+6,254
| +9% | +$554K |
|
2066
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $6.99M | ﹤0.01% |
194,615
-38,928
| -17% | -$1.36M |
|
2067
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $6.95M | ﹤0.01% |
276,984
+9,200
| +3% | +$230K |
|
|
CHY
2068
Calamos Convertible and High Income Fund
CHY
$1.06B
| $6.94M | ﹤0.01% |
581,718
+24,993
| +4% | +$288K |
|
2069
Columbia EM Core ex-China ETF
XCEM
$2B
| $6.92M | ﹤0.01% |
211,922
+42,103
| +25% | +$1.36M |
|
2070
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $6.91M | ﹤0.01% |
113,244
-5,959
| -5% | -$348K |
|
2071
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.9M | ﹤0.01% |
183,552
+4,244
| +2% | +$162K |
|
2072
Bio-Techne
TECH
$11.3B
| $6.89M | ﹤0.01% |
86,223
+12,554
| +17% | +$943K |
|
2073
Main Street Capital
MAIN
$5.48B
| $6.89M | ﹤0.01% |
137,402
+38,218
| +39% | +$1.91M |
|
2074
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $6.89M | ﹤0.01% |
87,886
+12,794
| +17% | +$934K |
|
|
MASI
2075
DELISTED
Masimo
MASI
| $6.88M | ﹤0.01% |
51,598
+1,650
| +3% | +$191K |
|
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.