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 | |
|---|---|---|---|---|---|---|
1076
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $28.8M | 0.01% |
261,224
+2,404
| +0.9% | +$244K |
|
1077
Brookfield Asset Management
BAM
$84.9B
| $28.7M | 0.01% |
607,144
-119,256
| -16% | -$5M |
|
1078
Masco
MAS
$14.9B
| $28.7M | 0.01% |
341,783
+57,849
| +20% | +$4.39M |
|
1079
Zimmer Biomet
ZBH
$18.8B
| $28.7M | 0.01% |
265,550
+832
| +0.3% | +$90.8K |
|
1080
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $28.7M | 0.01% |
1,306,767
-1,395
| -0.1% | -$29.4K |
|
1081
On Holding
ONON
$12.4B
| $28.5M | 0.01% |
568,008
-880,534
| -61% | -$37.8M |
|
1082
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $28.5M | 0.01% |
118,495
-11,638
| -9% | -$2.75M |
|
1083
CALL
Best Buy
BBY
$16.9B
| $28.4M | 0.01% |
+275,000
| New | +$24.8M |
|
1084
Morningstar
MORN
$7.37B
| $28.3M | 0.01% |
88,576
-1,252
| -1% | -$389K |
|
1085
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $28.3M | 0.01% |
263,870
+114,697
| +77% | +$12.1M |
|
1086
Skyworks Solutions
SWKS
$10.1B
| $28.2M | 0.01% |
286,015
-52,587
| -16% | -$5.58M |
|
1087
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $28.2M | 0.01% |
386,954
-6,466
| -2% | -$449K |
|
1088
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $28.2M | 0.01% |
1,246,795
+157,255
| +14% | +$3.53M |
|
1089
FS KKR Capital
FSK
$3.33B
| $28.2M | 0.01% |
1,429,954
+95,043
| +7% | +$1.89M |
|
1090
Ball Corp
BALL
$16.7B
| $28.1M | 0.01% |
413,790
-7,384
| -2% | -$469K |
|
1091
CAVA Group
CAVA
$7.25B
| $28.1M | 0.01% |
226,646
+45,684
| +25% | +$4.64M |
|
1092
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $27.9M | 0.01% |
3,461,315
+27,392
| +0.8% | +$213K |
|
1093
First Citizens BancShares
FCNCA
$25.5B
| $27.9M | 0.01% |
15,167
-600
| -4% | -$1.14M |
|
1094
Burlington
BURL
$23.4B
| $27.9M | 0.01% |
105,850
+3,358
| +3% | +$869K |
|
1095
iShares US Financial Services ETF
IYG
$2.21B
| $27.8M | 0.01% |
391,895
+29,170
| +8% | +$2M |
|
1096
PUT
NextEra Energy
NEE
$176B
| $27.8M | 0.01% |
328,700
| – | – |
|
|
SCHV
1097
Schwab US Large-Cap Value ETF
SCHV
$16B
| $27.7M | 0.01% |
1,035,501
-28,905
| -3% | -$742K |
|
1098
GXO Logistics
GXO
$5.41B
| $27.7M | 0.01% |
531,805
-46,569
| -8% | -$2.36M |
|
1099
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $27.6M | 0.01% |
693,100
-400,000
| -37% | -$15.1M |
|
1100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $27.6M | 0.01% |
1,173,067
+239,960
| +26% | +$5.56M |
|
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.