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 | |
|---|---|---|---|---|---|---|
|
HDV
426
iShares Core High Dividend ETF
HDV
$14.8B
| $140M | 0.03% |
5,962,095
+40,300
| +0.7% | +$923K |
|
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $140M | 0.03% |
1,298,818
-32,350
| -2% | -$3.36M |
|
428
Interactive Brokers
IBKR
$39.5B
| $140M | 0.03% |
4,011,800
+709,900
| +21% | +$22M |
|
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $140M | 0.03% |
1,660,295
+9,490
| +0.6% | +$767K |
|
430
PUT
Microsoft
MSFT
$3.66T
| $139M | 0.03% |
323,600
+269,400
| +497% | +$115M |
|
431
Autodesk
ADSK
$49.6B
| $139M | 0.03% |
503,335
-8,482
| -2% | -$2.14M |
|
432
Airbnb
ABNB
$89.4B
| $138M | 0.03% |
1,089,807
-231,240
| -18% | -$30M |
|
433
NXP Semiconductors
NXPI
$56.5B
| $138M | 0.03% |
575,667
+36,370
| +7% | +$9.12M |
|
434
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $137M | 0.03% |
1,036,971
+10,910
| +1% | +$1.39M |
|
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $137M | 0.03% |
2,234,905
-207,564
| -8% | -$12.5M |
|
436
Welltower
WELL
$168B
| $137M | 0.03% |
1,066,671
+1,780
| +0.2% | +$208K |
|
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $136M | 0.03% |
2,303,208
-31,683
| -1% | -$1.81M |
|
438
Nordson
NDSN
$16.9B
| $136M | 0.03% |
517,223
+6,348
| +1% | +$1.55M |
|
439
MetLife
MET
$62B
| $135M | 0.03% |
1,639,145
-8,534
| -0.5% | -$638K |
|
440
Marvell Technology
MRVL
$196B
| $135M | 0.03% |
1,874,100
+91,613
| +5% | +$6.33M |
|
441
Yum! Brands
YUM
$40.6B
| $135M | 0.03% |
966,895
+187,912
| +24% | +$25M |
|
442
Marathon Petroleum
MPC
$89.6B
| $135M | 0.03% |
829,126
-133,152
| -14% | -$22.5M |
|
443
Zebra Technologies
ZBRA
$13.9B
| $135M | 0.03% |
363,353
-16,206
| -4% | -$5.44M |
|
444
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $133M | 0.03% |
5,072,840
+54,098
| +1% | +$1.4M |
|
445
Microchip Technology
MCHP
$43.8B
| $133M | 0.03% |
1,655,217
+32,332
| +2% | +$2.67M |
|
446
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $132M | 0.03% |
4,152,800
+1,172,900
| +39% | +$31M |
|
447
Dell
DELL
$302B
| $132M | 0.03% |
1,112,470
+323,307
| +41% | +$37.7M |
|
448
Public Storage
PSA
$60.9B
| $132M | 0.03% |
362,128
+188
| +0.1% | +$61K |
|
449
PACCAR
PCAR
$69.5B
| $132M | 0.03% |
1,333,576
-128,198
| -9% | -$12.5M |
|
450
Constellation Energy
CEG
$97.7B
| $131M | 0.03% |
504,800
+59,361
| +13% | +$11.8M |
|
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.