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 | |
|---|---|---|---|---|---|---|
1226
ATI
ATI
$30.5B
| $22.2M | 0.01% |
332,403
+66,003
| +25% | +$4.1M |
|
1227
PUT
Akamai
AKAM
$17.2B
| $22.2M | 0.01% |
220,000
-30,000
| -12% | -$2.92M |
|
1228
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $22.2M | 0.01% |
562,853
-163,144
| -22% | -$6.37M |
|
1229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $22.1M | 0.01% |
326,256
-117,182
| -26% | -$7.54M |
|
1230
Liberty Broadband Class C
LBRDK
$5.32B
| $22M | 0.01% |
285,029
-9,007
| -3% | -$556K |
|
1231
Invesco DB Oil Fund
DBO
$368M
| $22M | 0.01% |
1,571,802
-21,108
| -1% | -$314K |
|
1232
Huntsman Corp
HUN
$1.78B
| $21.8M | ﹤0.01% |
900,752
-8,810
| -1% | -$195K |
|
1233
PUT
Comcast
CMCSA
$89.3B
| $21.8M | ﹤0.01% |
521,800
+395,400
| +313% | +$15.6M |
|
1234
CALL
US Bancorp
USB
$99.4B
| $21.8M | ﹤0.01% |
+476,500
| New | +$20.9M |
|
1235
Textron
TXT
$15.1B
| $21.8M | ﹤0.01% |
245,975
-95,716
| -28% | -$8.45M |
|
1236
Ingredion
INGR
$6.49B
| $21.8M | ﹤0.01% |
158,389
-1,214
| -0.8% | -$154K |
|
1237
Cloudflare
NET
$101B
| $21.7M | ﹤0.01% |
268,761
+57,038
| +27% | +$4.59M |
|
1238
CALL
Johnson Controls International
JCI
$93.6B
| $21.7M | ﹤0.01% |
+280,000
| New | +$19.6M |
|
1239
CALL
Fulgent Genetics
FLGT
$510M
| $21.7M | ﹤0.01% |
1,000,000
| – | – |
|
1240
Avnet
AVT
$7.94B
| $21.7M | ﹤0.01% |
399,913
+98,495
| +33% | +$5.18M |
|
1241
PUT
VF Corp
VFC
$5.8B
| $21.7M | ﹤0.01% |
+1,087,400
| New | +$18.2M |
|
1242
Illumina
ILMN
$29.3B
| $21.7M | ﹤0.01% |
166,283
+10,773
| +7% | +$1.33M |
|
1243
Equity Residential
EQR
$25B
| $21.7M | ﹤0.01% |
290,874
+6,576
| +2% | +$475K |
|
1244
PUT
Netflix
NFLX
$307B
| $21.6M | ﹤0.01% |
305,000
+279,000
| +1,073% | +$18.7M |
|
1245
FirstCash
FCFS
$8.92B
| $21.6M | ﹤0.01% |
187,885
-6,014
| -3% | -$681K |
|
1246
Service Corp International
SCI
$11.6B
| $21.5M | ﹤0.01% |
272,979
+39,274
| +17% | +$2.99M |
|
1247
Genius Sports
GENI
$2.09B
| $21.5M | ﹤0.01% |
2,747,871
+167,342
| +6% | +$1.16M |
|
1248
Jackson Financial
JXN
$9.03B
| $21.4M | ﹤0.01% |
234,865
+379
| +0.2% | +$31.6K |
|
1249
Moderna
MRNA
$21.5B
| $21.4M | ﹤0.01% |
320,521
-95,959
| -23% | -$8.81M |
|
1250
Steris
STE
$22.6B
| $21.3M | ﹤0.01% |
87,966
-6,060
| -6% | -$1.42M |
|
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.