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 | |
|---|---|---|---|---|---|---|
|
XYZ
851
Block Inc
XYZ
$50.1B
| $43.9M | 0.01% |
653,430
-77,486
| -11% | -$5.01M |
|
852
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $43.7M | 0.01% |
1,809,911
-45,103
| -2% | -$1.08M |
|
853
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $43.6M | 0.01% |
959,002
+48,095
| +5% | +$2.11M |
|
854
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $43.6M | 0.01% |
694,623
-48,635
| -7% | -$2.88M |
|
855
Box
BOX
$4.43B
| $43.5M | 0.01% |
1,328,892
-241,628
| -15% | -$7.05M |
|
856
PUT
TSMC
TSM
$2.15T
| $43.4M | 0.01% |
249,900
-100,000
| -29% | -$17M |
|
857
CarMax
KMX
$8.04B
| $43.3M | 0.01% |
559,189
-136,220
| -20% | -$10.8M |
|
858
Vanguard Russell 1000 ETF
VONE
$8.53B
| $43.3M | 0.01% |
166,328
-15,334
| -8% | -$3.84M |
|
859
CDW
CDW
$17.9B
| $43.2M | 0.01% |
191,110
-21,546
| -10% | -$4.78M |
|
860
Schwab US Large- Cap ETF
SCHX
$74.1B
| $43.2M | 0.01% |
1,909,050
-24,012
| -1% | -$523K |
|
861
VICI Properties
VICI
$29.1B
| $43.2M | 0.01% |
1,295,940
-20,655
| -2% | -$654K |
|
862
SS&C Technologies
SSNC
$18.6B
| $43.2M | 0.01% |
581,561
-1,439
| -0.2% | -$102K |
|
|
FITB
863
Fifth Third Bancorp
FITB
$52.2B
| $43.1M | 0.01% |
1,007,146
-56,554
| -5% | -$2.3M |
|
864
Builders FirstSource
BLDR
$8.16B
| $43M | 0.01% |
221,810
+40,589
| +22% | +$6.73M |
|
865
Pinduoduo
PDD
$129B
| $42.9M | 0.01% |
318,412
+117,166
| +58% | +$14.4M |
|
866
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $42.9M | 0.01% |
447,215
+11,851
| +3% | +$1.1M |
|
867
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $42.6M | 0.01% |
1,465,233
-138,302
| -9% | -$3.95M |
|
868
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $42.6M | 0.01% |
314,200
+14,200
| +5% | +$1.8M |
|
869
Global X MLP ETF
MLPA
$2.26B
| $42.5M | 0.01% |
886,236
+34,908
| +4% | +$1.68M |
|
870
Entegris
ENTG
$22.2B
| $42.5M | 0.01% |
377,563
-69,536
| -16% | -$8.23M |
|
871
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $42.4M | 0.01% |
1,013,849
+651,092
| +179% | +$26.2M |
|
|
IBTE
872
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $42M | 0.01% |
1,750,698
-466,024
| -21% | -$11.2M |
|
873
SoFi Technologies
SOFI
$23.5B
| $41.9M | 0.01% |
5,334,025
+1,968,365
| +58% | +$14.3M |
|
874
iShares US Treasury Bond ETF
GOVT
$43.7B
| $41.9M | 0.01% |
1,787,401
+309,434
| +21% | +$7.16M |
|
875
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $41.8M | 0.01% |
860,869
+860,007
| +99,769% | +$40.7M |
|
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.