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 | |
|---|---|---|---|---|---|---|
|
DAY
2451
DELISTED
Dayforce
DAY
| $3.98M | ﹤0.01% |
64,900
+2,572
| +4% | +$142K |
|
2452
Ocular Therapeutix
OCUL
$2.02B
| $3.97M | ﹤0.01% |
456,426
+405,107
| +789% | +$3.34M |
|
2453
Bankunited
BKU
$3.36B
| $3.97M | ﹤0.01% |
108,935
+3,652
| +3% | +$130K |
|
2454
Range Resources
RRC
$8.95B
| $3.97M | ﹤0.01% |
129,037
+8,132
| +7% | +$252K |
|
2455
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $3.97M | ﹤0.01% |
339,905
+50,815
| +18% | +$578K |
|
2456
El Paso Energy Capital Trust I
EP.PRC
$223M
| $3.95M | ﹤0.01% |
81,939
-1,486
| -2% | -$71K |
|
2457
CALL
Merck
MRK
$318B
| $3.94M | ﹤0.01% |
34,700
+21,100
| +155% | +$2.51M |
|
2458
NRC Health Common Stock
NRC
$450M
| $3.93M | ﹤0.01% |
171,838
-7,242
| -4% | -$164K |
|
2459
Sensient Technologies
SXT
$5.53B
| $3.92M | ﹤0.01% |
48,858
-1,481
| -3% | -$112K |
|
2460
iRhythm Holdings
IRTC
$4.2B
| $3.91M | ﹤0.01% |
52,734
-4,572
| -8% | -$364K |
|
2461
EPR Properties
EPR
$4.77B
| $3.91M | ﹤0.01% |
79,798
+69,044
| +642% | +$3.15M |
|
2462
Organon & Co
OGN
$3.57B
| $3.91M | ﹤0.01% |
204,368
-220,283
| -52% | -$4.57M |
|
2463
Liberty Global Class A
LBTYA
$3.6B
| $3.91M | ﹤0.01% |
185,156
-32,182
| -15% | -$621K |
|
2464
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.9M | ﹤0.01% |
72,671
-20,996
| -22% | -$1.17M |
|
|
2465
PUT
Merck
MRK
$318B
| $3.9M | ﹤0.01% |
34,300
-18,900
| -36% | -$2.25M |
|
2466
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $3.89M | ﹤0.01% |
194,521
+20,544
| +12% | +$410K |
|
2467
Healthcare Realty
HR
$6.84B
| $3.89M | ﹤0.01% |
214,345
-97,646
| -31% | -$1.73M |
|
2468
Axos Financial
AX
$5.68B
| $3.89M | ﹤0.01% |
61,834
+21,174
| +52% | +$1.39M |
|
2469
First Trust S&P REIT Index Fund
FRI
$196M
| $3.89M | ﹤0.01% |
131,074
+31,124
| +31% | +$872K |
|
2470
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $3.88M | ﹤0.01% |
53,819
-2,841
| -5% | -$193K |
|
2471
Cognex
CGNX
$11.3B
| $3.88M | ﹤0.01% |
95,897
-30,039
| -24% | -$1.28M |
|
|
SNV
2472
DELISTED
Synovus
SNV
| $3.88M | ﹤0.01% |
87,309
+4,766
| +6% | +$208K |
|
2473
Griffon
GFF
$4.86B
| $3.88M | ﹤0.01% |
55,453
+27,410
| +98% | +$1.82M |
|
2474
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $3.87M | ﹤0.01% |
65,969
+1,402
| +2% | +$79K |
|
2475
Superior Group of Companies
SGC
$225M
| $3.87M | ﹤0.01% |
249,917
-6,065
| -2% | -$98.8K |
|
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.