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 | |
|---|---|---|---|---|---|---|
|
RFMZ
2126
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $6.29M | ﹤0.01% |
433,494
+24,368
| +6% | +$348K |
|
2127
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $6.28M | ﹤0.01% |
712,170
-453,563
| -39% | -$3.99M |
|
2128
Powell Industries
POWL
$7.71B
| $6.28M | ﹤0.01% |
84,858
+34,041
| +67% | +$1.85M |
|
2129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.26M | ﹤0.01% |
4,886
-31
| -0.6% | -$38K |
|
2130
CALL
Citigroup
C
$226B
| $6.26M | ﹤0.01% |
+100,000
| New | +$6.18M |
|
2131
Olin
OLN
$2.12B
| $6.24M | ﹤0.01% |
130,010
-9,658
| -7% | -$430K |
|
2132
Bloomin' Brands
BLMN
$938M
| $6.23M | ﹤0.01% |
376,713
+114,863
| +44% | +$2.04M |
|
2133
James Hardie Industries
JHX
$17.5B
| $6.22M | ﹤0.01% |
155,012
+99,018
| +177% | +$3.48M |
|
2134
Madrigal Pharmaceuticals
MDGL
$11.8B
| $6.22M | ﹤0.01% |
29,319
-316
| -1% | -$80.8K |
|
2135
The Bancorp
TBBK
$2.84B
| $6.22M | ﹤0.01% |
116,245
+85,968
| +284% | +$4.15M |
|
2136
Tanger
SKT
$4.52B
| $6.2M | ﹤0.01% |
186,947
+3,504
| +2% | +$102K |
|
2137
PUT
Restaurant Brands International
QSR
$25.8B
| $6.18M | ﹤0.01% |
85,700
+5,800
| +7% | +$408K |
|
2138
PUT
Rivian
RIVN
$23.2B
| $6.17M | ﹤0.01% |
550,300
| – | – |
|
2139
ALPS Equal Sector Weight ETF
EQL
$771M
| $6.17M | ﹤0.01% |
144,999
+1,122
| +0.8% | +$45.7K |
|
|
BPMC
2140
DELISTED
Blueprint Medicines
BPMC
| $6.17M | ﹤0.01% |
66,657
+38,264
| +135% | +$3.8M |
|
|
GRFS
2141
Grifois
GRFS
$5.4B
| $6.15M | ﹤0.01% |
692,999
-34,917
| -5% | -$284K |
|
|
NEE.PRR
2142
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.15M | ﹤0.01% |
132,670
+11,075
| +9% | +$495K |
|
|
KE
2143
Kimball Electronics
KE
$628M
| $6.14M | ﹤0.01% |
331,943
-16,564
| -5% | -$331K |
|
2144
Interparfums
IPAR
$3.94B
| $6.13M | ﹤0.01% |
47,329
-1,490
| -3% | -$186K |
|
2145
Oshkosh
OSK
$9.59B
| $6.1M | ﹤0.01% |
60,908
+922
| +2% | +$96.1K |
|
2146
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $6.09M | ﹤0.01% |
274,876
+59,512
| +28% | +$1.3M |
|
2147
Ryman Hospitality Properties
RHP
$7.63B
| $6.04M | ﹤0.01% |
56,335
+4,662
| +9% | +$475K |
|
2148
CALL
Ford
F
$55.7B
| $6.01M | ﹤0.01% |
569,000
| – | – |
|
2149
First Trust Indxx NextG ETF
NXTG
$564M
| $5.99M | ﹤0.01% |
68,586
-470
| -0.7% | -$39.5K |
|
|
DNB
2150
DELISTED
Dun & Bradstreet
DNB
| $5.98M | ﹤0.01% |
519,621
+91,222
| +21% | +$1.01M |
|
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.