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 | |
|---|---|---|---|---|---|---|
651
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $72.8M | 0.02% |
2,055,010
+104,115
| +5% | +$3.62M |
|
652
British American Tobacco
BTI
$128B
| $72.7M | 0.02% |
1,986,737
+41,528
| +2% | +$1.48M |
|
653
ON Semiconductor
ON
$29.9B
| $72.2M | 0.02% |
994,244
-292,449
| -23% | -$21.3M |
|
654
Old Dominion Freight Line
ODFL
$44.8B
| $72M | 0.02% |
362,534
-25,421
| -7% | -$4.95M |
|
655
Saia
SAIA
$9.52B
| $71.8M | 0.02% |
164,281
-6,992
| -4% | -$2.96M |
|
656
RBC Bearings
RBC
$18.1B
| $71.8M | 0.02% |
239,672
-8,584
| -3% | -$2.47M |
|
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $71.4M | 0.02% |
1,262,021
+257,376
| +26% | +$14.1M |
|
658
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $71.3M | 0.02% |
1,755,785
+15,968
| +0.9% | +$626K |
|
659
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $71.2M | 0.02% |
2,797,077
-53,007
| -2% | -$1.35M |
|
660
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $71.2M | 0.02% |
1,072,802
-103,665
| -9% | -$6.7M |
|
661
SiteOne Landscape Supply
SITE
$4.45B
| $71.2M | 0.02% |
471,765
-6,840
| -1% | -$938K |
|
662
PUT
SiriusXM
SIRI
$10.3B
| $70.9M | 0.02% |
2,997,400
+2,673,760
| +826% | +$83M |
|
663
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $70.8M | 0.02% |
1,384,781
+66,848
| +5% | +$3.29M |
|
664
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $70.8M | 0.02% |
1,010,600
+289,232
| +40% | +$19.5M |
|
665
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $70.8M | 0.02% |
1,517,030
+771,172
| +103% | +$35.4M |
|
666
Houlihan Lokey
HLI
$8.96B
| $70.3M | 0.02% |
444,734
+10,960
| +3% | +$1.64M |
|
667
Ares Capital
ARCC
$13.9B
| $70.2M | 0.02% |
3,351,188
+39,514
| +1% | +$821K |
|
668
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $69.7M | 0.02% |
1,318,759
+83,201
| +7% | +$4.23M |
|
669
PUT
KLA
KLAC
$252B
| $69.7M | 0.02% |
900,000
| – | – |
|
670
Snowflake
SNOW
$110B
| $69.2M | 0.02% |
602,576
-102,274
| -15% | -$12.6M |
|
671
WaFd
WAFD
$2.79B
| $69M | 0.02% |
1,980,089
-411,404
| -17% | -$14M |
|
672
AES
AES
$10.5B
| $68.5M | 0.02% |
3,413,904
+360,494
| +12% | +$6.38M |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $67.9M | 0.02% |
484,020
+195,898
| +68% | +$26.4M |
|
|
IBTF
674
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $67.3M | 0.02% |
2,873,372
-126,591
| -4% | -$2.95M |
|
675
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $67.2M | 0.02% |
1,505,127
-363,524
| -19% | -$15.3M |
|
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.