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 | |
|---|---|---|---|---|---|---|
976
Invesco Senior Loan ETF
BKLN
$6.81B
| $34M | 0.01% |
1,616,381
-1,053,800
| -39% | -$22.1M |
|
977
Brookfield Infrastructure
BIPC
$4.9B
| $33.8M | 0.01% |
778,762
-79,769
| -9% | -$3.1M |
|
978
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $33.7M | 0.01% |
361,639
+17,659
| +5% | +$1.59M |
|
979
DraftKings
DKNG
$10.7B
| $33.6M | 0.01% |
857,699
+96,938
| +13% | +$3.5M |
|
980
Fortive
FTV
$18.5B
| $33.6M | 0.01% |
564,751
-48,730
| -8% | -$2.68M |
|
981
PUT
Wynn Resorts
WYNN
$10.6B
| $33.6M | 0.01% |
+350,000
| New | +$28.1M |
|
982
Artisan Partners
APAM
$3.04B
| $33.5M | 0.01% |
774,191
-10,238
| -1% | -$423K |
|
983
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
| $33.4M | 0.01% |
732,441
+143,847
| +24% | +$6.25M |
|
984
Plains All American Pipeline
PAA
$16.5B
| $33.4M | 0.01% |
1,920,072
-673,143
| -26% | -$12.1M |
|
985
Mid-America Apartment Communities
MAA
$15.6B
| $33.3M | 0.01% |
209,642
+13,621
| +7% | +$2.08M |
|
986
Hewlett Packard
HPE
$69.9B
| $33.3M | 0.01% |
1,626,676
+546,958
| +51% | +$10.5M |
|
987
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $33.3M | 0.01% |
657,229
-199,189
| -23% | -$10.1M |
|
988
VanEck High Yield Muni ETF
HYD
$4.44B
| $33M | 0.01% |
622,429
+47,096
| +8% | +$2.47M |
|
989
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
| $33M | 0.01% |
1,061,814
+528,113
| +99% | +$16.1M |
|
990
ARK Genomic Revolution ETF
ARKG
$1.64B
| $33M | 0.01% |
1,288,225
-3,515
| -0.3% | -$89.5K |
|
991
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $32.9M | 0.01% |
661,611
-7,557
| -1% | -$355K |
|
992
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $32.9M | 0.01% |
1,554,669
+257,644
| +20% | +$5.44M |
|
993
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $32.9M | 0.01% |
1,750,455
-122,401
| -7% | -$2.28M |
|
994
Amcor
AMCR
$21.8B
| $32.9M | 0.01% |
580,422
-105,861
| -15% | -$5.62M |
|
995
iShares US Financials ETF
IYF
$4.61B
| $32.9M | 0.01% |
316,460
+24,914
| +9% | +$2.5M |
|
996
FTAI Aviation
FTAI
$23.1B
| $32.9M | 0.01% |
247,181
+4,317
| +2% | +$489K |
|
997
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $32.8M | 0.01% |
368,126
-22,774
| -6% | -$1.93M |
|
998
Archer Daniels Midland
ADM
$37.2B
| $32.8M | 0.01% |
549,418
-33,573
| -6% | -$2.05M |
|
999
Applovin
APP
$114B
| $32.7M | 0.01% |
250,824
+136,673
| +120% | +$12.5M |
|
1000
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $32.7M | 0.01% |
190,182
-182,850
| -49% | -$30.3M |
|
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.