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 | |
|---|---|---|---|---|---|---|
1151
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $25.3M | 0.01% |
1,516,711
+197,553
| +15% | +$3.24M |
|
1152
CALL
Akamai
AKAM
$17.2B
| $25.2M | 0.01% |
250,000
-25,000
| -9% | -$2.44M |
|
|
CYBR
1153
DELISTED
CyberArk
CYBR
| $25.1M | 0.01% |
86,219
+16,189
| +23% | +$4.38M |
|
1154
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $25.1M | 0.01% |
2,027,683
+149,714
| +8% | +$1.8M |
|
|
BLD
1155
DELISTED
TopBuild
BLD
| $25.1M | 0.01% |
61,656
+6,898
| +13% | +$2.78M |
|
1156
Ryanair
RYAAY
$31.4B
| $25M | 0.01% |
553,723
-1,305
| -0.2% | -$56.7K |
|
1157
KB Home
KBH
$3.49B
| $24.9M | 0.01% |
290,504
+109,172
| +60% | +$8.78M |
|
1158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $24.9M | 0.01% |
249,622
+19,951
| +9% | +$1.98M |
|
1159
argenx
ARGX
$54.8B
| $24.7M | 0.01% |
45,562
-650
| -1% | -$328K |
|
1160
Thomson Reuters
TRI
$43.7B
| $24.6M | 0.01% |
142,221
-34,050
| -19% | -$5.75M |
|
1161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $24.6M | 0.01% |
1,349,073
+328,279
| +32% | +$5.78M |
|
|
HES
1162
DELISTED
Hess
HES
| $24.6M | 0.01% |
181,095
-12,797
| -7% | -$1.78M |
|
1163
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $24.5M | 0.01% |
278,227
-2,279
| -0.8% | -$189K |
|
1164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $24.5M | 0.01% |
593,824
-4,228
| -0.7% | -$168K |
|
1165
Waters Corp
WAT
$39.2B
| $24.4M | 0.01% |
67,802
+4,347
| +7% | +$1.42M |
|
1166
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $24.4M | 0.01% |
283,198
+321
| +0.1% | +$26.4K |
|
1167
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $24.4M | 0.01% |
306,110
+29,430
| +11% | +$2.29M |
|
1168
PUT
lululemon athletica
LULU
$14.2B
| $24.4M | 0.01% |
89,800
+5,800
| +7% | +$1.54M |
|
1169
CALL
Microsoft
MSFT
$3.71T
| $24.4M | 0.01% |
56,600
+55,700
| +6,189% | +$23.8M |
|
1170
CALL
Dow Inc
DOW
$21.9B
| $24.3M | 0.01% |
445,600
+394,900
| +779% | +$20.8M |
|
1171
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $24.3M | 0.01% |
931,814
+57,132
| +7% | +$1.4M |
|
1172
NiSource
NI
$20.8B
| $24.2M | 0.01% |
698,071
-188,711
| -21% | -$6.02M |
|
|
CCD
1173
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $24.2M | 0.01% |
951,623
-4,058
| -0.4% | -$95.6K |
|
|
BSJP
1174
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $24.1M | 0.01% |
1,043,831
-47,450
| -4% | -$1.09M |
|
1175
CALL
Palantir
PLTR
$375B
| $24.1M | 0.01% |
648,700
+523,700
| +419% | +$16.1M |
|
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.