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 | |
|---|---|---|---|---|---|---|
|
CVSA
2401
Covista Inc
CVSA
$4.8B
| $4.21M | ﹤0.01% |
55,723
+18,633
| +50% | +$1.37M |
|
2402
United States Brent Oil Fund
BNO
$727M
| $4.2M | ﹤0.01% |
148,440
+115,446
| +350% | +$3.49M |
|
2403
Perrigo
PRGO
$1.78B
| $4.19M | ﹤0.01% |
159,887
-156,500
| -49% | -$4.31M |
|
2404
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $4.19M | ﹤0.01% |
97,100
-2,445
| -2% | -$111K |
|
2405
AC Immune
ACIU
$240M
| $4.19M | ﹤0.01% |
1,108,038
-13,979
| -1% | -$48.8K |
|
|
GUG
2406
Guggenheim Active Allocation Fund
GUG
$511M
| $4.19M | ﹤0.01% |
252,938
-23,442
| -8% | -$369K |
|
|
EVN
2407
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.18M | ﹤0.01% |
381,397
-7,264
| -2% | -$77.9K |
|
|
MMD
2408
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.18M | ﹤0.01% |
248,083
-27,336
| -10% | -$457K |
|
2409
TG Therapeutics
TGTX
$7.62B
| $4.18M | ﹤0.01% |
178,721
+23,047
| +15% | +$503K |
|
2410
Elanco Animal Health
ELAN
$11.1B
| $4.18M | ﹤0.01% |
284,444
+52,991
| +23% | +$738K |
|
2411
CALL
Comcast
CMCSA
$90B
| $4.18M | ﹤0.01% |
100,000
| – | – |
|
2412
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.16M | ﹤0.01% |
98,218
-1,491
| -1% | -$62.1K |
|
2413
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $4.16M | ﹤0.01% |
225,000
| – | – |
|
2414
Belden
BDC
$5.19B
| $4.16M | ﹤0.01% |
35,498
+478
| +1% | +$47.9K |
|
2415
CALL
Stryker
SYK
$130B
| $4.15M | ﹤0.01% |
11,500
+1,500
| +15% | +$518K |
|
2416
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $4.15M | ﹤0.01% |
90,017
+6,436
| +8% | +$262K |
|
2417
Yeti Holdings
YETI
$3.95B
| $4.15M | ﹤0.01% |
101,111
-20,072
| -17% | -$787K |
|
2418
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $4.13M | ﹤0.01% |
16,278
+21
| +0.1% | +$5.13K |
|
2419
Intellia Therapeutics
NTLA
$1.67B
| $4.13M | ﹤0.01% |
200,820
-837
| -0.4% | -$19.3K |
|
2420
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.12M | ﹤0.01% |
99,302
+31,065
| +46% | +$1.24M |
|
2421
First Interstate BancSystem
FIBK
$3.58B
| $4.12M | ﹤0.01% |
134,165
-5,776
| -4% | -$172K |
|
2422
ESCO Technologies
ESE
$7.92B
| $4.11M | ﹤0.01% |
31,883
+4,344
| +16% | +$512K |
|
2423
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $4.11M | ﹤0.01% |
69,342
+2,411
| +4% | +$139K |
|
2424
American States Water
AWR
$3.46B
| $4.11M | ﹤0.01% |
49,308
-342
| -0.7% | -$27.6K |
|
2425
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.1M | ﹤0.01% |
98,098
-68,745
| -41% | -$2.8M |
|
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.