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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI World ETF
URTH
$8.27B
| $3.87M | ﹤0.01% |
24,637
+1,574
| +7% | +$237K |
|
|
GRX
2477
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.85M | ﹤0.01% |
351,862
-11,925
| -3% | -$125K |
|
2478
BlackRock MuniHoldings Fund
MHD
$606M
| $3.85M | ﹤0.01% |
304,245
-27,469
| -8% | -$338K |
|
2479
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $3.85M | ﹤0.01% |
83,364
-5,882
| -7% | -$266K |
|
2480
DT Midstream
DTM
$13.4B
| $3.85M | ﹤0.01% |
48,915
+915
| +2% | +$68.3K |
|
2481
First Financial Bancorp
FFBC
$3.53B
| $3.83M | ﹤0.01% |
151,730
+34,505
| +29% | +$866K |
|
2482
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.83M | ﹤0.01% |
26,012
+3,324
| +15% | +$476K |
|
2483
iShares Core US REIT ETF
USRT
$4.63B
| $3.83M | ﹤0.01% |
62,136
+5,119
| +9% | +$299K |
|
2484
Home BancShares
HOMB
$6.18B
| $3.82M | ﹤0.01% |
141,052
+5,936
| +4% | +$158K |
|
2485
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $3.82M | ﹤0.01% |
75,570
-66,673
| -47% | -$3.23M |
|
|
RFI
2486
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $3.82M | ﹤0.01% |
291,537
-47,053
| -14% | -$589K |
|
2487
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $3.81M | ﹤0.01% |
77,700
+14,364
| +23% | +$678K |
|
2488
Goldman Sachs BDC
GSBD
$1.1B
| $3.81M | ﹤0.01% |
276,608
-35,767
| -11% | -$520K |
|
2489
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $3.8M | ﹤0.01% |
44,977
-1,839
| -4% | -$151K |
|
2490
Broadstone Net Lease
BNL
$4.02B
| $3.79M | ﹤0.01% |
200,075
+2,487
| +1% | +$44K |
|
2491
John Wiley & Sons Class A
WLY
$2.66B
| $3.78M | ﹤0.01% |
78,346
+9,312
| +13% | +$428K |
|
2492
Neogen
NEOG
$2.5B
| $3.77M | ﹤0.01% |
224,031
+1,845
| +0.8% | +$30.4K |
|
2493
Teleflex
TFX
$5.98B
| $3.76M | ﹤0.01% |
15,222
-1,874
| -11% | -$437K |
|
2494
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $3.75M | ﹤0.01% |
79,343
+6,267
| +9% | +$291K |
|
2495
Kite Realty
KRG
$5.36B
| $3.75M | ﹤0.01% |
141,171
+3,891
| +3% | +$96.6K |
|
2496
Five Below
FIVE
$13.5B
| $3.73M | ﹤0.01% |
42,234
-15,400
| -27% | -$1.3M |
|
2497
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.73M | ﹤0.01% |
70,726
-4,717
| -6% | -$239K |
|
2498
Barings BDC
BBDC
$965M
| $3.73M | ﹤0.01% |
380,683
-42,711
| -10% | -$424K |
|
2499
PUT
Abbott
ABT
$187B
| $3.73M | ﹤0.01% |
32,700
-10,700
| -25% | -$1.17M |
|
2500
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.72M | ﹤0.01% |
+29,900
| New | +$3.38M |
|
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.