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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$22.4B
| $67.1M | 0.02% |
648,916
+32,119
| +5% | +$3.09M |
|
677
MGM Resorts International
MGM
$11.4B
| $66.9M | 0.02% |
1,712,379
-191,121
| -10% | -$7.56M |
|
678
CALL
Tesla
TSLA
$1.27T
| $66.9M | 0.02% |
255,700
+244,500
| +2,183% | +$55.8M |
|
679
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $66.9M | 0.02% |
581,818
+21,674
| +4% | +$2.36M |
|
680
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $66.7M | 0.02% |
2,100,000
+820,000
| +64% | +$21.7M |
|
681
Otis Worldwide
OTIS
$27.8B
| $66.7M | 0.02% |
641,510
+5,535
| +0.9% | +$527K |
|
682
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $66.7M | 0.02% |
2,895,727
+1,943,145
| +204% | +$43.9M |
|
683
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $66.6M | 0.02% |
2,621,204
+245,162
| +10% | +$6.03M |
|
684
EQT Corp
EQT
$32B
| $66.5M | 0.02% |
1,815,063
+532,854
| +42% | +$18.1M |
|
685
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $66.4M | 0.02% |
1,252,482
+105,484
| +9% | +$5.54M |
|
686
Ferrari
RACE
$71.5B
| $66.2M | 0.02% |
140,795
+4,204
| +3% | +$1.89M |
|
687
Evergy
EVRG
$19.1B
| $66.2M | 0.02% |
1,067,094
+31,001
| +3% | +$1.8M |
|
688
HubSpot
HUBS
$12.8B
| $66.1M | 0.02% |
124,393
-39,260
| -24% | -$19.7M |
|
689
iShares International Select Dividend ETF
IDV
$8.46B
| $66.1M | 0.02% |
2,185,716
-11,890
| -0.5% | -$346K |
|
|
BSCO
690
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $66M | 0.01% |
3,123,763
-664,661
| -18% | -$14M |
|
691
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $65.9M | 0.01% |
806,220
-86,983
| -10% | -$6.83M |
|
692
PUT
Meta Platforms (Facebook)
META
$1.5T
| $65.3M | 0.01% |
114,000
+49,600
| +77% | +$25.5M |
|
693
iShares US Healthcare ETF
IYH
$3.49B
| $64.9M | 0.01% |
998,463
-13,590
| -1% | -$868K |
|
694
iShares Morningstar Growth ETF
ILCG
$3.25B
| $64.8M | 0.01% |
771,455
-13,945
| -2% | -$1.13M |
|
695
Rio Tinto
RIO
$165B
| $64.8M | 0.01% |
910,459
-121,329
| -12% | -$7.79M |
|
696
Fortinet
FTNT
$120B
| $64.7M | 0.01% |
834,268
-137,124
| -14% | -$9.37M |
|
697
Hartford Financial Services
HIG
$39.4B
| $64.7M | 0.01% |
549,945
+9,644
| +2% | +$1.06M |
|
698
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $64.5M | 0.01% |
2,130,947
-188,931
| -8% | -$5.67M |
|
699
GSK
GSK
$103B
| $64.4M | 0.01% |
1,574,329
-154,747
| -9% | -$6.33M |
|
700
CALL
Flutter Entertainment
FLUT
$16.1B
| $64.3M | 0.01% |
271,100
+88,900
| +49% | +$18.5M |
|
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.