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 | |
|---|---|---|---|---|---|---|
2201
CALL
Aflac
AFL
$62.6B
| $5.59M | ﹤0.01% |
+50,000
| New | +$5.08M |
|
2202
Cheniere Energy
CQP
$31.3B
| $5.58M | ﹤0.01% |
114,507
-108,950
| -49% | -$5.42M |
|
2203
Louisiana-Pacific
LPX
$5.49B
| $5.56M | ﹤0.01% |
51,763
-2,554
| -5% | -$241K |
|
2204
Dynatrace
DT
$14.2B
| $5.56M | ﹤0.01% |
103,895
-113,971
| -52% | -$5.43M |
|
2205
Semtech
SMTC
$13B
| $5.55M | ﹤0.01% |
121,497
-6,750
| -5% | -$248K |
|
2206
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $5.54M | ﹤0.01% |
182,473
-13,443
| -7% | -$384K |
|
|
BYM
2207
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $5.5M | ﹤0.01% |
456,812
-14,443
| -3% | -$171K |
|
2208
Alcoa
AA
$13.2B
| $5.5M | ﹤0.01% |
142,556
-13,993
| -9% | -$477K |
|
|
TBLD
2209
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $5.48M | ﹤0.01% |
307,753
+11,235
| +4% | +$189K |
|
2210
PUT
Warner Bros
WBD
$67.1B
| $5.48M | ﹤0.01% |
+663,800
| New | +$5.19M |
|
2211
Highwoods Properties
HIW
$3.47B
| $5.47M | ﹤0.01% |
163,314
+9,886
| +6% | +$302K |
|
2212
Allegro MicroSystems
ALGM
$8.16B
| $5.47M | ﹤0.01% |
234,672
+41,230
| +21% | +$1.04M |
|
2213
CALL
Advanced Micro Devices
AMD
$789B
| $5.46M | ﹤0.01% |
33,300
-56,700
| -63% | -$8.61M |
|
2214
Qorvo
QRVO
$8.74B
| $5.45M | ﹤0.01% |
52,800
+2,943
| +6% | +$331K |
|
2215
iShares Global Comm Services ETF
IXP
$572M
| $5.45M | ﹤0.01% |
57,935
+948
| +2% | +$84.3K |
|
2216
Ashland
ASH
$3.5B
| $5.43M | ﹤0.01% |
62,398
+14,447
| +30% | +$1.29M |
|
2217
Fluence Energy
FLNC
$2.44B
| $5.42M | ﹤0.01% |
238,699
+17,517
| +8% | +$317K |
|
|
HYB
2218
DELISTED
New America High Income Fund, Inc.
HYB
| $5.42M | ﹤0.01% |
650,546
+5,015
| +0.8% | +$39.4K |
|
2219
CALL
Lowe's Companies
LOW
$125B
| $5.42M | ﹤0.01% |
20,000
| – | – |
|
2220
Iovance Biotherapeutics
IOVA
$2.87B
| $5.41M | ﹤0.01% |
575,844
+79,448
| +16% | +$753K |
|
2221
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $5.4M | ﹤0.01% |
280,658
+65,860
| +31% | +$1.26M |
|
2222
Carpenter Technology
CRS
$28.4B
| $5.4M | ﹤0.01% |
33,811
+2,100
| +7% | +$284K |
|
2223
NuScale Power
SMR
$4.03B
| $5.39M | ﹤0.01% |
465,673
+17,278
| +4% | +$176K |
|
|
2224
CALL
Norfolk Southern
NSC
$75.1B
| $5.39M | ﹤0.01% |
21,700
| – | – |
|
2225
Federal Signal
FSS
$7.83B
| $5.39M | ﹤0.01% |
57,622
-3,388
| -6% | -$310K |
|
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.