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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $131M | 0.03% |
2,973,735
+47,448
| +2% | +$2.06M |
|
|
AZPN
452
DELISTED
Aspen Technology Inc
AZPN
| $131M | 0.03% |
546,847
-5,658
| -1% | -$1.19M |
|
453
Freeport-McMoran
FCX
$99.2B
| $130M | 0.03% |
2,611,352
-189,057
| -7% | -$8.52M |
|
454
Cheniere Energy
LNG
$54.2B
| $130M | 0.03% |
724,035
+30,114
| +4% | +$5.42M |
|
455
Nucor
NUE
$63.3B
| $130M | 0.03% |
862,072
-119,025
| -12% | -$17.9M |
|
456
Bentley Systems
BSY
$11B
| $129M | 0.03% |
2,546,026
-6,011
| -0.2% | -$296K |
|
457
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $129M | 0.03% |
1,758,544
+17,601
| +1% | +$1.24M |
|
458
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $129M | 0.03% |
+2,846,800
| New | +$124M |
|
459
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $129M | 0.03% |
2,237,241
+38,820
| +2% | +$2.14M |
|
460
Equinix
EQIX
$105B
| $129M | 0.03% |
144,921
+5,928
| +4% | +$4.86M |
|
461
General Mills
GIS
$19.3B
| $128M | 0.03% |
1,736,934
+12,094
| +0.7% | +$838K |
|
462
First Trust Managed Municipal ETF
FMB
$2.06B
| $127M | 0.03% |
2,448,034
+193,645
| +9% | +$10M |
|
463
MSCI
MSCI
$42.1B
| $127M | 0.03% |
218,026
+58,804
| +37% | +$31.9M |
|
464
Commerce Bancshares
CBSH
$8.65B
| $127M | 0.03% |
2,355,958
-197,130
| -8% | -$10.9M |
|
465
Vanguard Industrials ETF
VIS
$8.44B
| $126M | 0.03% |
485,553
-6,565
| -1% | -$1.61M |
|
466
Prudential Financial
PRU
$43.7B
| $126M | 0.03% |
1,037,336
-35,213
| -3% | -$4.16M |
|
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $125M | 0.03% |
1,745,569
+113,121
| +7% | +$7.77M |
|
468
Roper Technologies
ROP
$39.2B
| $124M | 0.03% |
223,647
-7,122
| -3% | -$3.92M |
|
469
Keurig Dr Pepper
KDP
$42.6B
| $124M | 0.03% |
3,318,178
-96,900
| -3% | -$3.41M |
|
470
LyondellBasell Industries
LYB
$19.8B
| $124M | 0.03% |
1,293,742
+57,231
| +5% | +$5.49M |
|
471
Hershey
HSY
$36B
| $124M | 0.03% |
646,485
-48,834
| -7% | -$9.49M |
|
472
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $124M | 0.03% |
2,357,355
-86,545
| -4% | -$4.37M |
|
|
473
PUT
Amazon
AMZN
$3.03T
| $124M | 0.03% |
663,300
+408,900
| +161% | +$74.6M |
|
474
Synopsys
SNPS
$78.4B
| $123M | 0.03% |
243,579
-25,175
| -9% | -$13.5M |
|
475
CALL
Chevron
CVX
$381B
| $123M | 0.03% |
836,600
+137,300
| +20% | +$20.4M |
|
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.