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 | |
|---|---|---|---|---|---|---|
2276
CTS Corp
CTS
$1.89B
| $4.97M | ﹤0.01% |
102,723
-2,100
| -2% | -$102K |
|
2277
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $4.97M | ﹤0.01% |
76,679
-11,796
| -13% | -$756K |
|
|
CMA
2278
DELISTED
Comerica
CMA
| $4.97M | ﹤0.01% |
82,907
+14,181
| +21% | +$782K |
|
2279
iShares MSCI Poland ETF
EPOL
$756M
| $4.96M | ﹤0.01% |
204,648
+4,665
| +2% | +$113K |
|
2280
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.93M | ﹤0.01% |
466,444
+5,315
| +1% | +$55.3K |
|
2281
Chesapeake Utilities
CPK
$3.21B
| $4.92M | ﹤0.01% |
39,658
+244
| +0.6% | +$28.5K |
|
2282
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $4.91M | ﹤0.01% |
+85,200
| New | +$4.72M |
|
|
MIO
2283
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.9M | ﹤0.01% |
395,513
-25,013
| -6% | -$303K |
|
2284
CALL
Upstart Holdings
UPST
$3.03B
| $4.9M | ﹤0.01% |
+122,500
| New | +$4.07M |
|
|
BERY
2285
DELISTED
Berry Global Group, Inc.
BERY
| $4.88M | ﹤0.01% |
78,228
-6,491
| -8% | -$386K |
|
|
ORAN
2286
DELISTED
Orange
ORAN
| $4.88M | ﹤0.01% |
425,159
-3,694
| -0.9% | -$41.9K |
|
2287
IDEAYA Biosciences
IDYA
$3.56B
| $4.87M | ﹤0.01% |
153,612
+4,388
| +3% | +$166K |
|
2288
Core & Main
CNM
$8.71B
| $4.86M | ﹤0.01% |
109,361
+4,406
| +4% | +$211K |
|
2289
ProShares Large Cap Core Plus
CSM
$534M
| $4.84M | ﹤0.01% |
74,063
-32,405
| -30% | -$2.03M |
|
2290
Pricesmart
PSMT
$5.46B
| $4.83M | ﹤0.01% |
52,673
-909
| -2% | -$78.4K |
|
2291
Helmerich & Payne
HP
$3.71B
| $4.83M | ﹤0.01% |
158,638
-122,593
| -44% | -$4.23M |
|
2292
Materion
MTRN
$6.04B
| $4.83M | ﹤0.01% |
43,137
-1,091
| -2% | -$121K |
|
2293
Gorman-Rupp
GRC
$2.21B
| $4.82M | ﹤0.01% |
123,825
-2,014
| -2% | -$77.3K |
|
2294
Invesco California Value Municipal Income Trust
VCV
$522M
| $4.82M | ﹤0.01% |
442,711
-6,981
| -2% | -$75.2K |
|
2295
Sabre
SABR
$835M
| $4.81M | ﹤0.01% |
1,311,159
+54,793
| +4% | +$170K |
|
2296
Energizer
ENR
$1.55B
| $4.8M | ﹤0.01% |
151,156
-18,964
| -11% | -$571K |
|
2297
Nexstar Media Group
NXST
$5.97B
| $4.8M | ﹤0.01% |
29,023
+237
| +0.8% | +$40.1K |
|
2298
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $4.79M | ﹤0.01% |
91,835
-31,506
| -26% | -$1.63M |
|
2299
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.79M | ﹤0.01% |
352,151
+11,653
| +3% | +$154K |
|
2300
CALL
Wayfair
W
$14.6B
| $4.78M | ﹤0.01% |
85,000
-100,000
| -54% | -$4.82M |
|
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.