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 | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$29.7B
| $60.6M | 0.01% |
1,203,752
+182,364
| +18% | +$7.47M |
|
727
Devon Energy
DVN
$48.5B
| $60.6M | 0.01% |
1,548,729
-91,543
| -6% | -$4.03M |
|
728
RPM International
RPM
$14.9B
| $60.5M | 0.01% |
500,100
-80,137
| -14% | -$9.28M |
|
729
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $60.4M | 0.01% |
1,459,960
+148,721
| +11% | +$6.07M |
|
730
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $60.2M | 0.01% |
2,342,635
+105,957
| +5% | +$2.68M |
|
731
NNN REIT
NNN
$9.01B
| $60M | 0.01% |
1,238,372
-41,930
| -3% | -$1.94M |
|
732
Raymond James Financial
RJF
$34.7B
| $59.9M | 0.01% |
489,432
-28,678
| -6% | -$3.35M |
|
733
CALL
Okta
OKTA
$25.6B
| $59.5M | 0.01% |
800,000
| – | – |
|
734
iShares US Industrials ETF
IYJ
$2.04B
| $59.5M | 0.01% |
444,914
+6,781
| +2% | +$853K |
|
735
Liberty Media Series C
FWONK
$24.1B
| $59M | 0.01% |
762,113
+11,855
| +2% | +$913K |
|
736
Humana
HUM
$43.7B
| $59M | 0.01% |
186,119
+4,595
| +3% | +$1.64M |
|
737
Sony
SONY
$132B
| $58.7M | 0.01% |
3,040,095
+194,045
| +7% | +$3.54M |
|
738
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $58.7M | 0.01% |
2,019,995
+536,551
| +36% | +$15.4M |
|
739
Domino's
DPZ
$12.1B
| $58.4M | 0.01% |
135,706
-21,622
| -14% | -$9.4M |
|
740
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $58.3M | 0.01% |
443,176
+32,644
| +8% | +$4.06M |
|
741
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $58M | 0.01% |
1,834,465
-592,455
| -24% | -$18.3M |
|
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $57.8M | 0.01% |
1,332,153
-5,485
| -0.4% | -$234K |
|
743
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $57.8M | 0.01% |
831,790
+5,479
| +0.7% | +$365K |
|
744
CRH
CRH
$66.5B
| $57.8M | 0.01% |
622,775
+6,206
| +1% | +$521K |
|
745
PUT
Hilton Worldwide
HLT
$73B
| $57.6M | 0.01% |
+250,000
| New | +$54.1M |
|
746
J.M. Smucker
SJM
$12.7B
| $57.5M | 0.01% |
474,665
-7,938
| -2% | -$935K |
|
747
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $57.3M | 0.01% |
554,917
-4,712
| -0.8% | -$465K |
|
748
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $57.2M | 0.01% |
2,337,333
+35,879
| +2% | +$867K |
|
749
XPO
XPO
$23.4B
| $57M | 0.01% |
529,904
+18,971
| +4% | +$2.12M |
|
750
First Solar
FSLR
$25.4B
| $56.5M | 0.01% |
226,427
+62,759
| +38% | +$14.1M |
|
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.