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 | |
|---|---|---|---|---|---|---|
2251
PUT
Ford
F
$55.7B
| $5.17M | ﹤0.01% |
490,000
-780,000
| -61% | -$8.92M |
|
2252
SolarEdge
SEDG
$1.95B
| $5.17M | ﹤0.01% |
225,615
+153,970
| +215% | +$3.74M |
|
2253
Option Care Health
OPCH
$3.56B
| $5.16M | ﹤0.01% |
164,782
-21,539
| -12% | -$661K |
|
2254
Nuveen Core Plus Impact Fund
NPCT
$282M
| $5.15M | ﹤0.01% |
434,705
+19,714
| +5% | +$226K |
|
2255
Magnolia Oil & Gas
MGY
$5.94B
| $5.15M | ﹤0.01% |
210,893
-16,350
| -7% | -$412K |
|
2256
Stellantis
STLA
$20.8B
| $5.14M | ﹤0.01% |
365,706
-291,391
| -44% | -$4.95M |
|
2257
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $5.14M | ﹤0.01% |
98,572
+1,941
| +2% | +$94.4K |
|
2258
Core Laboratories
CLB
$521M
| $5.13M | ﹤0.01% |
277,024
+128,234
| +86% | +$2.58M |
|
2259
Verra Mobility
VRRM
$744M
| $5.13M | ﹤0.01% |
184,368
+121,011
| +191% | +$3.4M |
|
2260
Perimeter Solutions
PRM
$5.77B
| $5.1M | ﹤0.01% |
379,225
-8,781
| -2% | -$91K |
|
2261
Rocket Lab Corp
RKLB
$51.8B
| $5.08M | ﹤0.01% |
522,495
+47,259
| +10% | +$287K |
|
2262
Lear
LEA
$8.18B
| $5.08M | ﹤0.01% |
46,513
-1,468
| -3% | -$167K |
|
2263
Smith Douglas Homes
SDHC
$116M
| $5.06M | ﹤0.01% |
133,987
+32,661
| +32% | +$1.05M |
|
2264
Crawford & Co Class A
CRD.A
$669M
| $5.06M | ﹤0.01% |
460,960
-9,430
| -2% | -$93.1K |
|
2265
Transocean
RIG
$5.82B
| $5.06M | ﹤0.01% |
1,189,706
-708,113
| -37% | -$3.49M |
|
2266
Trustmark
TRMK
$2.75B
| $5.04M | ﹤0.01% |
158,371
-2,690
| -2% | -$86.5K |
|
|
BWG
2267
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $5.03M | ﹤0.01% |
569,300
+76,676
| +16% | +$663K |
|
2268
GFL Environmental
GFL
$14.9B
| $5.03M | ﹤0.01% |
126,130
-11,632
| -8% | -$465K |
|
|
FFC
2269
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $5.03M | ﹤0.01% |
306,433
+32,382
| +12% | +$500K |
|
2270
Global X SuperDividend ETF
SDIV
$1.21B
| $5.02M | ﹤0.01% |
213,286
-22,275
| -9% | -$498K |
|
2271
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $5.02M | ﹤0.01% |
212,756
+3,373
| +2% | +$79K |
|
2272
CALL
Howmet Aerospace
HWM
$112B
| $5.01M | ﹤0.01% |
+50,000
| New | +$4.51M |
|
2273
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.01M | ﹤0.01% |
97,768
-41,922
| -30% | -$2.06M |
|
2274
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $4.98M | ﹤0.01% |
241,637
+12,797
| +6% | +$262K |
|
2275
Ethan Allen Interiors
ETD
$603M
| $4.97M | ﹤0.01% |
155,953
+4,861
| +3% | +$147K |
|
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.