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 | |
|---|---|---|---|---|---|---|
|
P
951
Everpure Inc
P
$28.7B
| $35.2M | 0.01% |
701,098
+18,612
| +3% | +$1.05M |
|
952
PUT
AGNC Investment
AGNC
$12.6B
| $35.2M | 0.01% |
+3,364,000
| New | +$34.2M |
|
953
Advanced Energy
AEIS
$13.1B
| $35.2M | 0.01% |
334,333
-2,101
| -0.6% | -$221K |
|
954
Brookfield Renewable
BEPC
$6.22B
| $35.2M | 0.01% |
1,076,898
-20,886
| -2% | -$606K |
|
955
Gabelli Dividend & Income Trust
GDV
$2.64B
| $35.1M | 0.01% |
1,437,290
-11,754
| -0.8% | -$276K |
|
956
Viatris
VTRS
$19.9B
| $35M | 0.01% |
3,018,392
-82,433
| -3% | -$951K |
|
957
Carlisle Companies
CSL
$15.4B
| $35M | 0.01% |
77,883
+3,837
| +5% | +$1.59M |
|
|
AXON
958
Axon Enterprise
AXON
$43.7B
| $34.9M | 0.01% |
87,439
+12,225
| +16% | +$4.21M |
|
959
Haleon
HLN
$44B
| $34.9M | 0.01% |
3,301,567
-417,515
| -11% | -$4.04M |
|
960
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $34.9M | 0.01% |
638,191
+11,081
| +2% | +$586K |
|
961
Conagra Brands
CAG
$7.14B
| $34.8M | 0.01% |
1,070,600
-1,353,062
| -56% | -$41.5M |
|
962
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $34.8M | 0.01% |
639,407
+10,866
| +2% | +$574K |
|
963
PUT
Digital Realty Trust
DLR
$71.6B
| $34.8M | 0.01% |
215,000
+114,800
| +115% | +$17.6M |
|
964
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
| $34.8M | 0.01% |
936,966
+167,537
| +22% | +$6M |
|
965
Albany International
AIN
$1.68B
| $34.6M | 0.01% |
389,715
-13,905
| -3% | -$1.22M |
|
966
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $34.5M | 0.01% |
1,417,921
+406
| +0% | +$9.52K |
|
967
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
| $34.4M | 0.01% |
1,653,690
+3,940
| +0.2% | +$80.9K |
|
968
Merit Medical Systems
MMSI
$5.23B
| $34.4M | 0.01% |
348,061
-36,492
| -9% | -$3.34M |
|
969
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $34.3M | 0.01% |
511,253
-34,722
| -6% | -$2.25M |
|
970
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $34.3M | 0.01% |
1,173,872
+169,549
| +17% | +$4.59M |
|
971
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.75B
| $34.2M | 0.01% |
1,059,930
-29,041
| -3% | -$868K |
|
972
First Trust Energy AlphaDEX Fund
FXN
$370M
| $34.1M | 0.01% |
2,103,768
-416,438
| -17% | -$7.19M |
|
973
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $34.1M | 0.01% |
776,000
-1,975,400
| -72% | -$88.3M |
|
974
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $34M | 0.01% |
324,705
-34,382
| -10% | -$3.51M |
|
975
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $34M | 0.01% |
314,050
+10,373
| +3% | +$1.08M |
|
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.