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 | |
|---|---|---|---|---|---|---|
751
AB InBev
BUD
$168B
| $55.7M | 0.01% |
840,221
+6,454
| +0.8% | +$398K |
|
752
Icon
ICLR
$12.6B
| $55.6M | 0.01% |
193,572
+22,621
| +13% | +$7.13M |
|
753
Albemarle
ALB
$14B
| $55.5M | 0.01% |
586,174
+9,411
| +2% | +$835K |
|
754
Eagle Materials
EXP
$6.7B
| $55.3M | 0.01% |
192,277
+48,620
| +34% | +$12.2M |
|
755
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $55.3M | 0.01% |
1,038,419
+87,336
| +9% | +$4.45M |
|
756
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $55.2M | 0.01% |
1,080,032
+9,942
| +0.9% | +$486K |
|
757
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $55M | 0.01% |
2,188,787
+237,505
| +12% | +$5.62M |
|
758
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $54.9M | 0.01% |
491,089
-37,157
| -7% | -$4.07M |
|
759
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $54.8M | 0.01% |
1,311,832
-675,106
| -34% | -$28.1M |
|
760
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $54.7M | 0.01% |
512,451
-51,797
| -9% | -$5.24M |
|
761
UFP Industries
UFPI
$5.24B
| $54.5M | 0.01% |
415,498
-2,695
| -0.6% | -$325K |
|
762
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $54.5M | 0.01% |
1,044,821
-14,004
| -1% | -$688K |
|
763
CorVel
CRVL
$3.19B
| $54.3M | 0.01% |
498,759
-5,667
| -1% | -$567K |
|
764
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $54.3M | 0.01% |
959,900
+914,900
| +2,033% | +$50.2M |
|
765
MongoDB
MDB
$30.3B
| $54.2M | 0.01% |
200,492
+3,467
| +2% | +$901K |
|
766
Manhattan Associates
MANH
$11.2B
| $54.2M | 0.01% |
192,604
+2,649
| +1% | +$674K |
|
767
Alexandria Real Estate Equities
ARE
$8.73B
| $53.7M | 0.01% |
452,593
+210,688
| +87% | +$25.1M |
|
768
First Trust Water ETF
FIW
$1.94B
| $53.7M | 0.01% |
491,117
-15,658
| -3% | -$1.64M |
|
769
Veeva Systems
VEEV
$34.7B
| $53.6M | 0.01% |
255,604
+64,379
| +34% | +$12.7M |
|
770
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
| $53.6M | 0.01% |
2,204,028
-33,114
| -1% | -$804K |
|
771
Moody's
MCO
$83.8B
| $53.6M | 0.01% |
112,852
-37,072
| -25% | -$17.2M |
|
772
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $53.5M | 0.01% |
1,817,654
+148,869
| +9% | +$4.34M |
|
773
Monolithic Power Systems
MPWR
$66.1B
| $53.4M | 0.01% |
57,709
-2,052
| -3% | -$1.77M |
|
774
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $53.3M | 0.01% |
927,030
+21,342
| +2% | +$1.18M |
|
775
Republic Services
RSG
$63.7B
| $53.1M | 0.01% |
264,169
-21,478
| -8% | -$4.32M |
|
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.