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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.2B
| $121M | 0.03% |
311,777
-28,326
| -8% | -$10.6M |
|
477
Vanguard Energy ETF
VDE
$9.84B
| $121M | 0.03% |
986,289
+211
| +0% | +$26.4K |
|
478
New Jersey Resources
NJR
$5.53B
| $121M | 0.03% |
2,559,032
-29,216
| -1% | -$1.33M |
|
479
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $121M | 0.03% |
6,162,808
+111,755
| +2% | +$2.17M |
|
480
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $121M | 0.03% |
2,401,546
+29,607
| +1% | +$1.48M |
|
481
DuPont de Nemours
DD
$19.5B
| $120M | 0.03% |
1,072,591
+62,498
| +6% | +$6.37M |
|
482
Enterprise Products Partners
EPD
$82.3B
| $120M | 0.03% |
4,116,618
-415,075
| -9% | -$12.1M |
|
483
GE Vernova
GEV
$266B
| $119M | 0.03% |
467,386
+41,299
| +10% | +$7.93M |
|
484
Wells Fargo
WFC
$265B
| $119M | 0.03% |
2,101,990
-18,932
| -0.9% | -$1.07M |
|
485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $119M | 0.03% |
1,425,864
-16,206
| -1% | -$1.3M |
|
486
Entergy
ETR
$49.7B
| $118M | 0.03% |
1,794,330
+121,138
| +7% | +$7.14M |
|
487
iShares Core S&P US Value ETF
IUSV
$27.5B
| $118M | 0.03% |
1,233,465
+15,112
| +1% | +$1.39M |
|
488
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $118M | 0.03% |
1,867,375
-97,450
| -5% | -$5.87M |
|
489
Valero Energy
VLO
$87.2B
| $118M | 0.03% |
870,666
-31,129
| -3% | -$4.52M |
|
490
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $117M | 0.03% |
574,580
-29,700
| -5% | -$5.75M |
|
491
LPL Financial
LPLA
$28.3B
| $116M | 0.03% |
498,223
-4,720
| -0.9% | -$1.06M |
|
492
Fastenal
FAST
$58.3B
| $114M | 0.03% |
3,202,850
+192,628
| +6% | +$6.52M |
|
493
Lamar Advertising Co
LAMR
$16.2B
| $114M | 0.03% |
854,936
-34,054
| -4% | -$4.16M |
|
494
iShares Biotechnology ETF
IBB
$9.53B
| $114M | 0.03% |
783,346
+89,265
| +13% | +$12.9M |
|
495
Vanguard Total World Stock ETF
VT
$79.1B
| $114M | 0.03% |
948,671
+24,307
| +3% | +$2.8M |
|
496
Royal Caribbean
RCL
$85.7B
| $113M | 0.03% |
638,697
-4,935
| -0.8% | -$800K |
|
497
Vanguard Communication Services ETF
VOX
$5.73B
| $113M | 0.03% |
778,257
+27,517
| +4% | +$3.8M |
|
498
Cummins
CMI
$88.7B
| $113M | 0.03% |
348,419
+6,850
| +2% | +$2.03M |
|
499
Kenvue
KVUE
$36.8B
| $113M | 0.03% |
4,876,208
-326,449
| -6% | -$6.76M |
|
500
Teradyne
TER
$60.2B
| $112M | 0.03% |
839,548
-404,188
| -32% | -$54.5M |
|
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.