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 | |
|---|---|---|---|---|---|---|
1001
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| $32.7M | 0.01% |
786,557
+94,290
| +14% | +$3.78M |
|
1002
Freshpet
FRPT
$3.29B
| $32.7M | 0.01% |
238,945
+7,052
| +3% | +$924K |
|
|
HOLX
1003
DELISTED
Hologic
HOLX
| $32.7M | 0.01% |
401,170
-9,848
| -2% | -$788K |
|
1004
ING
ING
$102B
| $32.7M | 0.01% |
1,798,828
+39,509
| +2% | +$706K |
|
1005
First Trust Municipal High Income ETF
FMHI
$998M
| $32.6M | 0.01% |
659,790
+78,474
| +13% | +$3.84M |
|
1006
Murphy USA
MUSA
$9.98B
| $32.6M | 0.01% |
66,105
+18,125
| +38% | +$9.09M |
|
1007
Coherent
COHR
$66B
| $32.4M | 0.01% |
364,912
-10,836
| -3% | -$810K |
|
1008
Exelon
EXC
$46.5B
| $32.3M | 0.01% |
797,255
+80,336
| +11% | +$3.02M |
|
1009
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
| $32.3M | 0.01% |
716,042
+155,480
| +28% | +$6.69M |
|
1010
iShares US Insurance ETF
IAK
$544M
| $32.1M | 0.01% |
248,856
+24,787
| +11% | +$3.02M |
|
1011
MPLX
MPLX
$60.7B
| $31.9M | 0.01% |
717,735
-300,551
| -30% | -$12.8M |
|
1012
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $31.9M | 0.01% |
130,000
-713,000
| -85% | -$173M |
|
1013
BWX Technologies
BWXT
$15.4B
| $31.9M | 0.01% |
293,269
-11,470
| -4% | -$1.14M |
|
1014
Lincoln National
LNC
$8.94B
| $31.8M | 0.01% |
1,010,111
+56,266
| +6% | +$1.75M |
|
1015
Coinbase
COIN
$38.9B
| $31.8M | 0.01% |
178,560
+110,366
| +162% | +$22.1M |
|
1016
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $31.7M | 0.01% |
365,572
+8,298
| +2% | +$695K |
|
|
PDO
1017
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $31.7M | 0.01% |
2,244,505
+97,733
| +5% | +$1.32M |
|
1018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $31.6M | 0.01% |
982,679
+57,997
| +6% | +$1.78M |
|
1019
Armstrong World Industries
AWI
$7.79B
| $31.6M | 0.01% |
240,200
-663
| -0.3% | -$82K |
|
1020
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $31.5M | 0.01% |
1,316,429
-75,097
| -5% | -$1.75M |
|
1021
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $31.5M | 0.01% |
455,109
-6,141
| -1% | -$414K |
|
1022
Charter Communications
CHTR
$18.6B
| $31.4M | 0.01% |
96,923
+5,268
| +6% | +$1.77M |
|
1023
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $31.3M | 0.01% |
1,198,791
-4,771
| -0.4% | -$123K |
|
1024
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $31.3M | 0.01% |
287,695
+26,712
| +10% | +$2.8M |
|
1025
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $31.3M | 0.01% |
795,837
-13,120
| -2% | -$487K |
|
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.