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 | |
|---|---|---|---|---|---|---|
1051
Deckers Outdoor
DECK
$13.3B
| $30M | 0.01% |
188,257
-74,681
| -28% | -$11.4M |
|
1052
Neurocrine Biosciences
NBIX
$16.3B
| $30M | 0.01% |
260,415
+25,446
| +11% | +$3.49M |
|
1053
BHP
BHP
$223B
| $29.9M | 0.01% |
481,245
-139,675
| -22% | -$7.71M |
|
1054
CONMED
CNMD
$1.49B
| $29.8M | 0.01% |
413,805
-11,095
| -3% | -$783K |
|
1055
Eastman Chemical
EMN
$8.39B
| $29.7M | 0.01% |
264,929
-9,352
| -3% | -$935K |
|
|
SFBS
1056
ServisFirst Bancshares
SFBS
$4.89B
| $29.7M | 0.01% |
368,584
-3,018
| -0.8% | -$230K |
|
|
IBDP
1057
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.6M | 0.01% |
1,173,786
-155,544
| -12% | -$3.91M |
|
1058
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $29.6M | 0.01% |
647,190
+39,392
| +6% | +$1.78M |
|
1059
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $29.5M | 0.01% |
1,482,028
-49,779
| -3% | -$969K |
|
1060
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $29.5M | 0.01% |
176,300
+161,900
| +1,124% | +$27.4M |
|
1061
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $29.4M | 0.01% |
852,799
-461
| -0.1% | -$15.3K |
|
1062
Dick's Sporting Goods
DKS
$17.8B
| $29.3M | 0.01% |
140,494
-6,990
| -5% | -$1.49M |
|
1063
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $29.2M | 0.01% |
819,184
+125,201
| +18% | +$4.33M |
|
1064
PUT
Super Micro Computer
SMCI
$19B
| $29.1M | 0.01% |
+700,000
| New | +$42.6M |
|
1065
Avantis International Equity ETF
AVDE
$18.5B
| $29.1M | 0.01% |
434,402
+22,044
| +5% | +$1.42M |
|
1066
CALL
Pinduoduo
PDD
$129B
| $29M | 0.01% |
215,000
+55,000
| +34% | +$6.76M |
|
1067
Lantheus
LNTH
$6.6B
| $29M | 0.01% |
264,086
+27,343
| +12% | +$2.84M |
|
1068
Warner Bros
WBD
$66.1B
| $28.9M | 0.01% |
3,507,896
-486,189
| -12% | -$3.8M |
|
1069
Western Midstream Partners
WES
$19.5B
| $28.9M | 0.01% |
756,263
-234,928
| -24% | -$9.26M |
|
1070
LKQ Corp
LKQ
$6.19B
| $28.9M | 0.01% |
723,307
+12,740
| +2% | +$525K |
|
|
B
1071
Barrick Mining
B
$69.4B
| $28.8M | 0.01% |
1,450,119
-356,708
| -20% | -$6.8M |
|
1072
Casey's General Stores
CASY
$30.8B
| $28.8M | 0.01% |
76,738
+1,682
| +2% | +$629K |
|
1073
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $28.8M | 0.01% |
363,883
+255,970
| +237% | +$19.5M |
|
1074
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $28.8M | 0.01% |
767,199
+54,876
| +8% | +$1.98M |
|
1075
Zillow
Z
$7.61B
| $28.8M | 0.01% |
451,253
-440,593
| -49% | -$23.7M |
|
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.