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 | |
|---|---|---|---|---|---|---|
|
BFK
2176
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.78M | ﹤0.01% |
546,896
-2,753
| -0.5% | -$28.6K |
|
2177
Enpro
NPO
$7.05B
| $5.78M | ﹤0.01% |
35,615
+944
| +3% | +$147K |
|
2178
Apogee Therapeutics
APGE
$10.2B
| $5.77M | ﹤0.01% |
98,290
+86,710
| +749% | +$4.15M |
|
2179
AutoNation
AN
$6.92B
| $5.76M | ﹤0.01% |
32,218
-3,874
| -11% | -$665K |
|
2180
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $5.76M | ﹤0.01% |
199,100
+27,682
| +16% | +$831K |
|
2181
Sabra Healthcare REIT
SBRA
$5.37B
| $5.74M | ﹤0.01% |
308,577
+17,279
| +6% | +$291K |
|
2182
Graphic Packaging
GPK
$3.58B
| $5.74M | ﹤0.01% |
193,859
-67,851
| -26% | -$1.93M |
|
|
UMH
2183
UMH Properties
UMH
$1.36B
| $5.73M | ﹤0.01% |
291,066
-2,427
| -0.8% | -$45.2K |
|
2184
Xerox
XRX
$425M
| $5.7M | ﹤0.01% |
549,182
+11,483
| +2% | +$123K |
|
2185
FNB Corp
FNB
$6.75B
| $5.7M | ﹤0.01% |
403,651
-258,297
| -39% | -$3.69M |
|
2186
Veeco
VECO
$3.23B
| $5.69M | ﹤0.01% |
171,867
+63,700
| +59% | +$2.39M |
|
|
BECN
2187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.69M | ﹤0.01% |
65,820
-3,996
| -6% | -$356K |
|
2188
GlobalFoundries
GFS
$29.6B
| $5.68M | ﹤0.01% |
141,145
+1,277
| +0.9% | +$59.3K |
|
2189
PUT
Flutter Entertainment
FLUT
$16.4B
| $5.67M | ﹤0.01% |
+23,900
| New | +$4.96M |
|
2190
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $5.67M | ﹤0.01% |
151,017
+51,022
| +51% | +$1.83M |
|
2191
United States Natural Gas Fund
UNG
$455M
| $5.67M | ﹤0.01% |
346,915
-90,390
| -21% | -$1.31M |
|
|
CPZ
2192
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $5.66M | ﹤0.01% |
360,763
-3,461
| -1% | -$53.6K |
|
2193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $5.65M | ﹤0.01% |
61,058
+6,269
| +11% | +$560K |
|
2194
Liberty Media Series A
FWONA
$23.6B
| $5.64M | ﹤0.01% |
78,817
+19,666
| +33% | +$1.38M |
|
2195
BlackRock Energy and Resources Trust
BGR
$405M
| $5.62M | ﹤0.01% |
436,137
+36,245
| +9% | +$470K |
|
2196
iShares CMBS ETF
CMBS
$472M
| $5.61M | ﹤0.01% |
114,746
+3,197
| +3% | +$153K |
|
2197
BlackRock MuniYield Quality Fund III
MYI
$721M
| $5.6M | ﹤0.01% |
466,669
-49,358
| -10% | -$570K |
|
2198
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $5.6M | ﹤0.01% |
79,226
+3,684
| +5% | +$248K |
|
|
RMT
2199
Royce Micro-Cap Trust
RMT
$761M
| $5.59M | ﹤0.01% |
581,698
+67,206
| +13% | +$640K |
|
2200
iShares US Telecommunications ETF
IYZ
$1.26B
| $5.59M | ﹤0.01% |
221,303
-31,844
| -13% | -$733K |
|
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.