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 | |
|---|---|---|---|---|---|---|
3351
Exelixis
EXEL
$13.4B
| $1.11M | ﹤0.01% |
42,943
-25,281
| -37% | -$628K |
|
3352
CALL
Stellantis
STLA
$20.8B
| $1.11M | ﹤0.01% |
+79,100
| New | +$1.34M |
|
3353
Prothena Corp
PRTA
$450M
| $1.11M | ﹤0.01% |
66,199
+5,488
| +9% | +$118K |
|
3354
Pilgrim's Pride
PPC
$6.54B
| $1.11M | ﹤0.01% |
24,050
+18,375
| +324% | +$777K |
|
3355
Federated Hermes
FHI
$4.72B
| $1.11M | ﹤0.01% |
30,119
-4,438
| -13% | -$152K |
|
3356
Sonic Automotive
SAH
$2.61B
| $1.11M | ﹤0.01% |
18,902
+3,297
| +21% | +$190K |
|
|
OSG
3357
Octave Specialty Group
OSG
$222M
| $1.1M | ﹤0.01% |
98,523
+1,057
| +1% | +$12.4K |
|
3358
Schrodinger
SDGR
$1.36B
| $1.1M | ﹤0.01% |
59,363
+27,912
| +89% | +$573K |
|
3359
Genco Shipping & Trading
GNK
$1.1B
| $1.1M | ﹤0.01% |
56,466
-18,071
| -24% | -$337K |
|
3360
First Commonwealth Financial
FCF
$2.17B
| $1.1M | ﹤0.01% |
63,964
+671
| +1% | +$11K |
|
3361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.1M | ﹤0.01% |
33,882
-475
| -1% | -$15K |
|
3362
Nokia
NOK
$52.3B
| $1.09M | ﹤0.01% |
250,256
-120,050
| -32% | -$486K |
|
3363
ACV Auctions
ACVA
$1.3B
| $1.09M | ﹤0.01% |
53,696
+4,331
| +9% | +$79.8K |
|
3364
Flowers Foods
FLO
$1.57B
| $1.09M | ﹤0.01% |
47,204
+6,251
| +15% | +$142K |
|
|
GES
3365
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
54,088
-7,429
| -12% | -$158K |
|
|
IDE
3366
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $1.08M | ﹤0.01% |
95,012
-709
| -0.7% | -$7.5K |
|
|
XHR
3367
Xenia Hotels & Resorts
XHR
$1.79B
| $1.08M | ﹤0.01% |
72,974
+17,601
| +32% | +$244K |
|
3368
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.07M | ﹤0.01% |
47,052
+10,844
| +30% | +$243K |
|
3369
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.07M | ﹤0.01% |
30,493
-129
| -0.4% | -$4.34K |
|
|
PEO
3370
Adams Natural Resources Fund
PEO
$725M
| $1.07M | ﹤0.01% |
47,923
-568
| -1% | -$12.7K |
|
3371
MiMedx Group
MDXG
$633M
| $1.07M | ﹤0.01% |
180,642
-5,073
| -3% | -$33.6K |
|
3372
Kinetik
KNTK
$7.98B
| $1.06M | ﹤0.01% |
23,520
+153
| +0.7% | +$6.62K |
|
3373
iShares MSCI Turkey ETF
TUR
$217M
| $1.06M | ﹤0.01% |
29,256
-24,098
| -45% | -$948K |
|
3374
Franklin Income Focus ETF
INCM
$1.77B
| $1.06M | ﹤0.01% |
39,156
+38,897
| +15,018% | +$1.04M |
|
|
IBTX
3375
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
18,410
+469
| +3% | +$25.6K |
|
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.