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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $27.6M | 0.01% |
359,482
-1,750
| -0.5% | -$129K |
|
1102
Pentair
PNR
$11.2B
| $27.5M | 0.01% |
281,084
-42,562
| -13% | -$3.64M |
|
1103
United Therapeutics
UTHR
$22.6B
| $27.3M | 0.01% |
76,215
-8,932
| -10% | -$3.02M |
|
1104
Global X Uranium ETF
URA
$5.99B
| $27.2M | 0.01% |
951,134
+24,159
| +3% | +$649K |
|
1105
DTE Energy
DTE
$29.1B
| $27.2M | 0.01% |
211,455
-42,884
| -17% | -$5.17M |
|
1106
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $27.1M | 0.01% |
+162,200
| New | +$27.5M |
|
1107
EastGroup Properties
EGP
$10.8B
| $27.1M | 0.01% |
144,848
+230
| +0.2% | +$42.4K |
|
1108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $27M | 0.01% |
555,462
+16,122
| +3% | +$776K |
|
1109
TKO Group
TKO
$13.7B
| $27M | 0.01% |
218,199
-7,536
| -3% | -$862K |
|
1110
Bank of America Series L
BAC.PRL
$3.98B
| $26.9M | 0.01% |
21,118
+191
| +0.9% | +$235K |
|
1111
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $26.8M | 0.01% |
407,169
+64,825
| +19% | +$4.13M |
|
1112
Fox Class A
FOXA
$25.9B
| $26.8M | 0.01% |
632,061
+155,615
| +33% | +$6.04M |
|
1113
BancFirst
BANF
$3.81B
| $26.7M | 0.01% |
253,945
-15,016
| -6% | -$1.52M |
|
1114
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $26.7M | 0.01% |
643,510
+13,468
| +2% | +$549K |
|
|
DLY
1115
DoubleLine Yield Opportunities Fund
DLY
$683M
| $26.7M | 0.01% |
1,607,066
+71,207
| +5% | +$1.15M |
|
1116
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $26.6M | 0.01% |
1,060,821
+14,127
| +1% | +$348K |
|
1117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $26.6M | 0.01% |
526,775
+49,780
| +10% | +$2.38M |
|
1118
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $26.6M | 0.01% |
541,066
+136,780
| +34% | +$6.6M |
|
1119
Southern Copper
SCCO
$161B
| $26.6M | 0.01% |
243,975
-130,204
| -35% | -$12.8M |
|
1120
NetApp
NTAP
$37.6B
| $26.5M | 0.01% |
214,780
+19,901
| +10% | +$2.48M |
|
1121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $26.5M | 0.01% |
3,066,383
-184,377
| -6% | -$1.54M |
|
1122
HDFC Bank
HDB
$122B
| $26.5M | 0.01% |
847,742
+9,540
| +1% | +$293K |
|
1123
InterDigital
IDCC
$8.47B
| $26.5M | 0.01% |
187,144
-61,654
| -25% | -$8.08M |
|
1124
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $26.5M | 0.01% |
399,744
+110,198
| +38% | +$7.01M |
|
1125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $26.5M | 0.01% |
578,786
-25,956
| -4% | -$1.12M |
|
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.