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 | |
|---|---|---|---|---|---|---|
1201
Vornado Realty Trust
VNO
$7.27B
| $23.3M | 0.01% |
592,489
-12,884
| -2% | -$415K |
|
1202
Avantor
AVTR
$8.91B
| $23.3M | 0.01% |
902,075
+144,121
| +19% | +$3.54M |
|
1203
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $23.3M | 0.01% |
903,078
+22,076
| +3% | +$548K |
|
1204
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $23.2M | 0.01% |
1,051,024
+444,149
| +73% | +$9.7M |
|
1205
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $23.2M | 0.01% |
117,408
-3,377
| -3% | -$638K |
|
1206
iShares Global 100 ETF
IOO
$9.19B
| $23.2M | 0.01% |
233,510
+9,202
| +4% | +$889K |
|
1207
PUT
Chevron
CVX
$371B
| $23.1M | 0.01% |
157,100
+144,400
| +1,137% | +$21.5M |
|
1208
GoDaddy
GDDY
$11.4B
| $23.1M | 0.01% |
147,466
-85,632
| -37% | -$13.1M |
|
1209
Enovis
ENOV
$1.52B
| $23M | 0.01% |
534,925
-79,552
| -13% | -$3.54M |
|
1210
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $23M | 0.01% |
128,200
-200
| -0.2% | -$34.2K |
|
1211
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $22.9M | 0.01% |
227,032
-45,407
| -17% | -$4.56M |
|
1212
Vail Resorts
MTN
$5.23B
| $22.8M | 0.01% |
130,697
-1,154
| -0.9% | -$206K |
|
1213
Canadian National Railway
CNI
$76.5B
| $22.8M | 0.01% |
194,220
-8,280
| -4% | -$965K |
|
1214
CALL
iShares Silver Trust
SLV
$29.8B
| $22.7M | 0.01% |
800,000
+173,200
| +28% | +$4.65M |
|
1215
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $22.6M | 0.01% |
1,726,064
-3,281
| -0.2% | -$41.6K |
|
1216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $22.6M | 0.01% |
381,052
-21,137
| -5% | -$1.21M |
|
|
BGB
1217
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $22.5M | 0.01% |
1,829,678
+400,047
| +28% | +$4.85M |
|
1218
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $22.5M | 0.01% |
289,800
-610,200
| -68% | -$46.1M |
|
1219
Lamb Weston
LW
$7.16B
| $22.4M | 0.01% |
345,691
-312,580
| -47% | -$20.6M |
|
1220
Unifirst Corp
UNF
$5.22B
| $22.4M | 0.01% |
112,580
-4,739
| -4% | -$873K |
|
1221
VanEck BDC Income ETF
BIZD
$1.66B
| $22.3M | 0.01% |
1,347,592
+133,650
| +11% | +$2.19M |
|
1222
Principal Financial Group
PFG
$24.7B
| $22.3M | 0.01% |
259,471
+63,056
| +32% | +$5.09M |
|
|
K
1223
DELISTED
Kellanova
K
| $22.3M | 0.01% |
276,035
-279,949
| -50% | -$19.9M |
|
1224
Ciena
CIEN
$57.2B
| $22.3M | 0.01% |
361,596
+135,585
| +60% | +$7.14M |
|
|
MRO
1225
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.01% |
835,265
-103,379
| -11% | -$2.86M |
|
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.