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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.9B
| $151M | 0.03% |
1,347,608
-104,465
| -7% | -$10.9M |
|
402
Oneok
OKE
$55.2B
| $151M | 0.03% |
1,654,202
+104,603
| +7% | +$9.1M |
|
403
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $151M | 0.03% |
5,585,368
+566,178
| +11% | +$14.8M |
|
404
Vanguard Financials ETF
VFH
$13.7B
| $150M | 0.03% |
1,366,526
-36,923
| -3% | -$3.91M |
|
405
CALL
Apple
AAPL
$4.52T
| $149M | 0.03% |
640,900
-336,600
| -34% | -$75.2M |
|
406
PUT
IQVIA
IQV
$37.6B
| $148M | 0.03% |
626,300
+101,300
| +19% | +$23.9M |
|
407
Pultegroup
PHM
$25.1B
| $147M | 0.03% |
1,023,879
+411,509
| +67% | +$52.3M |
|
408
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $147M | 0.03% |
3,085,457
+438,463
| +17% | +$20.1M |
|
409
Palantir
PLTR
$390B
| $146M | 0.03% |
3,924,704
+59,683
| +2% | +$1.83M |
|
410
Cooper Companies
COO
$14.6B
| $146M | 0.03% |
1,320,627
+9,371
| +0.7% | +$912K |
|
411
Vanguard Total International Stock ETF
VXUS
$158B
| $145M | 0.03% |
2,243,025
-40,115
| -2% | -$2.48M |
|
412
Brown-Forman Class B
BF.B
$13.1B
| $145M | 0.03% |
2,944,016
+121,716
| +4% | +$5.47M |
|
413
Sempra
SRE
$56.6B
| $145M | 0.03% |
1,731,842
+53,196
| +3% | +$4.25M |
|
414
iShares Russell 2000 Value ETF
IWN
$14.7B
| $144M | 0.03% |
864,974
-43,538
| -5% | -$7.07M |
|
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $143M | 0.03% |
1,515,901
+312,045
| +26% | +$29.1M |
|
416
iShares MSCI EAFE Growth ETF
EFG
$17B
| $143M | 0.03% |
1,326,721
+1,836
| +0.1% | +$190K |
|
417
Ross Stores
ROST
$80.5B
| $143M | 0.03% |
946,904
-59,889
| -6% | -$8.84M |
|
418
VanEck Gold Miners ETF
GDX
$23.8B
| $142M | 0.03% |
3,570,783
-86,217
| -2% | -$3.26M |
|
419
Crown Castle
CCI
$33.9B
| $142M | 0.03% |
1,198,257
-159,678
| -12% | -$17.6M |
|
420
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $142M | 0.03% |
1,128,191
-252,378
| -18% | -$30.9M |
|
421
McCormick & Company Non-Voting
MKC
$14B
| $141M | 0.03% |
1,715,181
-57,494
| -3% | -$4.48M |
|
422
Marriott International
MAR
$90B
| $141M | 0.03% |
567,019
-40,692
| -7% | -$9.48M |
|
423
iShares Silver Trust
SLV
$28.8B
| $141M | 0.03% |
4,950,049
+368,206
| +8% | +$9.89M |
|
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $141M | 0.03% |
1,751,178
+148,492
| +9% | +$11.4M |
|
425
Church & Dwight Co
CHD
$24.4B
| $141M | 0.03% |
1,341,837
+35,736
| +3% | +$3.67M |
|
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.