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 | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$21.7B
| $53M | 0.01% |
183,035
-22,969
| -11% | -$6.33M |
|
777
Toro Company
TTC
$9.42B
| $53M | 0.01% |
611,323
+48,207
| +9% | +$4.33M |
|
778
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $52.9M | 0.01% |
747,540
+45,250
| +6% | +$3.07M |
|
779
Vanguard Materials ETF
VAW
$3.11B
| $52.9M | 0.01% |
250,380
-16,551
| -6% | -$3.31M |
|
780
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $52.7M | 0.01% |
718,406
+17,276
| +2% | +$1.24M |
|
781
Watts Water Technologies
WTS
$12.1B
| $52.6M | 0.01% |
253,668
-2,949
| -1% | -$570K |
|
782
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $52.3M | 0.01% |
2,725,200
+149,943
| +6% | +$2.86M |
|
783
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $52.2M | 0.01% |
491,540
-3,243
| -0.7% | -$342K |
|
784
Monster Beverage
MNST
$92.4B
| $52.1M | 0.01% |
999,153
-74,342
| -7% | -$3.68M |
|
785
Dollar General
DG
$28B
| $52M | 0.01% |
615,457
+269,895
| +78% | +$29.6M |
|
786
Baker Hughes
BKR
$61.2B
| $52M | 0.01% |
1,438,625
+288,954
| +25% | +$10.2M |
|
787
Dollar Tree
DLTR
$24.7B
| $51.9M | 0.01% |
738,716
-177,102
| -19% | -$16.1M |
|
788
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $51.9M | 0.01% |
2,992,750
+54,376
| +2% | +$916K |
|
789
PUT
Spotify
SPOT
$99.1B
| $51.6M | 0.01% |
140,000
-106,900
| -43% | -$35.5M |
|
790
Tyler Technologies
TYL
$12.6B
| $51.5M | 0.01% |
88,249
-8,014
| -8% | -$4.51M |
|
791
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $51.3M | 0.01% |
523,563
-31,857
| -6% | -$3.03M |
|
792
Vistra
VST
$47.4B
| $51.3M | 0.01% |
432,725
+161,850
| +60% | +$13.7M |
|
793
nVent Electric
NVT
$26.2B
| $51.2M | 0.01% |
728,834
-57,562
| -7% | -$3.97M |
|
794
Newmont
NEM
$110B
| $51.2M | 0.01% |
957,104
-162,152
| -14% | -$8.06M |
|
795
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $51.1M | 0.01% |
388,293
-1,020
| -0.3% | -$141K |
|
796
Toll Brothers
TOL
$14.5B
| $51M | 0.01% |
330,317
+59,726
| +22% | +$8.1M |
|
797
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $51M | 0.01% |
267,492
+54,717
| +26% | +$10M |
|
798
Global X US Preferred ETF
PFFD
$2.17B
| $51M | 0.01% |
2,455,018
-90,670
| -4% | -$1.82M |
|
799
eBay
EBAY
$49.4B
| $51M | 0.01% |
783,466
+168,615
| +27% | +$9.71M |
|
800
DoorDash
DASH
$90.3B
| $50.6M | 0.01% |
354,712
+21,769
| +7% | +$2.64M |
|
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.