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 | |
|---|---|---|---|---|---|---|
|
AOD
1126
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $26.4M | 0.01% |
2,905,373
-108,622
| -4% | -$945K |
|
1127
East-West Bancorp
EWBC
$18.1B
| $26.4M | 0.01% |
319,210
-603
| -0.2% | -$48.3K |
|
1128
Curtiss-Wright
CW
$26.4B
| $26.4M | 0.01% |
80,335
+10,130
| +14% | +$3M |
|
1129
Hyatt Hotels
H
$16.9B
| $26.3M | 0.01% |
172,590
-19,414
| -10% | -$2.87M |
|
1130
Toyota
TM
$222B
| $26.2M | 0.01% |
146,982
+6,940
| +5% | +$1.3M |
|
1131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $26.2M | 0.01% |
231,233
+21,837
| +10% | +$2.34M |
|
1132
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $26.2M | 0.01% |
410,899
+30,799
| +8% | +$1.84M |
|
1133
Polaris
PII
$3.99B
| $26.1M | 0.01% |
313,980
-12,960
| -4% | -$1.05M |
|
1134
Tenet Healthcare
THC
$20.7B
| $26.1M | 0.01% |
157,130
+10,192
| +7% | +$1.54M |
|
1135
Molson Coors Class B
TAP
$7.95B
| $26.1M | 0.01% |
453,320
+102,748
| +29% | +$5.5M |
|
1136
AB Ultra Short Income ETF
YEAR
$1.51B
| $26M | 0.01% |
511,341
+37,741
| +8% | +$1.91M |
|
1137
Agree Realty
ADC
$9.5B
| $26M | 0.01% |
344,677
-47,252
| -12% | -$3.34M |
|
1138
UBS Group
UBS
$173B
| $25.9M | 0.01% |
837,880
-3,603
| -0.4% | -$108K |
|
1139
CALL
Adobe
ADBE
$103B
| $25.9M | 0.01% |
+50,000
| New | +$27.4M |
|
1140
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $25.8M | 0.01% |
967,816
-44,718
| -4% | -$1.17M |
|
1141
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $25.8M | 0.01% |
236,293
-8,965
| -4% | -$946K |
|
1142
BlackRock Flexible Income ETF
BINC
$16.1B
| $25.7M | 0.01% |
480,744
+479,428
| +36,431% | +$25.4M |
|
1143
Huntington Ingalls Industries
HII
$12.7B
| $25.7M | 0.01% |
97,196
+6,195
| +7% | +$1.64M |
|
1144
Best Buy
BBY
$16.9B
| $25.7M | 0.01% |
248,542
+22,025
| +10% | +$1.98M |
|
1145
Trimble
TRMB
$13.6B
| $25.6M | 0.01% |
412,966
-78,115
| -16% | -$4.36M |
|
1146
Veralto
VLTO
$23.9B
| $25.6M | 0.01% |
229,034
-27,662
| -11% | -$2.92M |
|
1147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $25.6M | 0.01% |
526,376
-584,911
| -53% | -$28M |
|
1148
Dycom Industries
DY
$12B
| $25.4M | 0.01% |
128,957
-246
| -0.2% | -$44.4K |
|
1149
KeyCorp
KEY
$24.3B
| $25.4M | 0.01% |
1,514,206
-464,045
| -23% | -$7.36M |
|
1150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $25.3M | 0.01% |
1,728,410
+118,155
| +7% | +$1.66M |
|
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.