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 | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$57.1B
| $41.7M | 0.01% |
281,594
-83,232
| -23% | -$11.7M |
|
877
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $41.5M | 0.01% |
409,866
-40,225
| -9% | -$4.03M |
|
878
Sumitomo Mitsui Financial
SMFG
$163B
| $41.4M | 0.01% |
3,280,759
-863,511
| -21% | -$11.4M |
|
879
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $41.4M | 0.01% |
1,697,273
+132,765
| +8% | +$3.2M |
|
880
Modine Manufacturing
MOD
$10.3B
| $41.3M | 0.01% |
310,965
-75,378
| -20% | -$8.33M |
|
881
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $41.3M | 0.01% |
818,135
+126,583
| +18% | +$6.24M |
|
882
Estee Lauder
EL
$30.9B
| $41.2M | 0.01% |
413,577
-147,102
| -26% | -$13.9M |
|
883
PUT
Pinduoduo
PDD
$128B
| $41.1M | 0.01% |
305,000
+293,000
| +2,442% | +$36M |
|
884
Agnico Eagle Mines
AEM
$84.8B
| $41M | 0.01% |
508,342
-57,694
| -10% | -$4.47M |
|
|
VPU
885
Vanguard Utilities ETF
VPU
$8.29B
| $40.9M | 0.01% |
235,188
-29,439
| -11% | -$4.73M |
|
886
Align Technology
ALGN
$12.3B
| $40.9M | 0.01% |
160,884
+14,161
| +10% | +$3.34M |
|
887
Ingersoll Rand
IR
$34.6B
| $40.9M | 0.01% |
416,592
+177,659
| +74% | +$16.5M |
|
888
Capital Group Municipal Income ETF
CGMU
$6.45B
| $40.8M | 0.01% |
1,486,477
+1,000,270
| +206% | +$27.3M |
|
889
PUT
T-Mobile US
TMUS
$193B
| $40.7M | 0.01% |
197,400
+137,000
| +227% | +$26.2M |
|
890
Invesco CEF Income Composite ETF
PCEF
$810M
| $40.7M | 0.01% |
2,065,844
-6,118
| -0.3% | -$117K |
|
891
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $40.6M | 0.01% |
2,396,328
+427,408
| +22% | +$7.14M |
|
892
iShares US Home Construction ETF
ITB
$2.28B
| $40.6M | 0.01% |
319,348
-267,627
| -46% | -$31M |
|
|
GRID
893
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $40.5M | 0.01% |
318,656
+32,942
| +12% | +$3.93M |
|
894
MKS Inc
MKSI
$20B
| $40.5M | 0.01% |
372,584
-18,170
| -5% | -$2.16M |
|
895
Expeditors International
EXPD
$23.2B
| $40.4M | 0.01% |
307,491
+78,074
| +34% | +$9.56M |
|
896
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $40.4M | 0.01% |
1,749,981
+485,459
| +38% | +$11.1M |
|
897
CALL
Alibaba
BABA
$303B
| $40.3M | 0.01% |
+380,000
| New | +$31.1M |
|
898
Halozyme
HALO
$9.84B
| $40.3M | 0.01% |
703,941
+57,686
| +9% | +$3.31M |
|
899
Schwab US Broad Market ETF
SCHB
$44.5B
| $40.1M | 0.01% |
1,809,447
+80,763
| +5% | +$1.72M |
|
900
Edison International
EIX
$25.9B
| $40.1M | 0.01% |
460,002
+29,422
| +7% | +$2.39M |
|
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.