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 | |
|---|---|---|---|---|---|---|
1251
Performance Food Group
PFGC
$18B
| $21.3M | ﹤0.01% |
272,219
-29,085
| -10% | -$2.04M |
|
1252
Royce Value Trust
RVT
$2.27B
| $21.3M | ﹤0.01% |
1,357,791
+60,762
| +5% | +$921K |
|
1253
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $21.3M | ﹤0.01% |
836,215
+71,839
| +9% | +$1.82M |
|
1254
Canadian Natural Resources
CNQ
$94.8B
| $21.3M | ﹤0.01% |
640,123
-4,246
| -0.7% | -$148K |
|
1255
Texas Roadhouse
TXRH
$13.7B
| $21.2M | ﹤0.01% |
119,840
-7,219
| -6% | -$1.22M |
|
1256
NVR
NVR
$16.9B
| $21.2M | ﹤0.01% |
2,156
+987
| +84% | +$8.62M |
|
1257
PTC
PTC
$16B
| $21.1M | ﹤0.01% |
116,974
-25,028
| -18% | -$4.4M |
|
1258
Wynn Resorts
WYNN
$10.5B
| $21.1M | ﹤0.01% |
220,263
+23,755
| +12% | +$1.91M |
|
1259
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $20.9M | ﹤0.01% |
225,441
-21,274
| -9% | -$1.9M |
|
1260
Transmedics
TMDX
$2.78B
| $20.8M | ﹤0.01% |
132,756
+7,275
| +6% | +$1.12M |
|
1261
Fluor
FLR
$6.81B
| $20.8M | ﹤0.01% |
435,619
-120,348
| -22% | -$5.68M |
|
1262
iShares Select U.S. REIT ETF
ICF
$2.08B
| $20.8M | ﹤0.01% |
315,215
+12,350
| +4% | +$771K |
|
1263
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $20.8M | ﹤0.01% |
216,905
+91,352
| +73% | +$8.35M |
|
1264
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $20.8M | ﹤0.01% |
360,091
-3,868
| -1% | -$217K |
|
1265
Pinnacle West Capital
PNW
$12.2B
| $20.8M | ﹤0.01% |
234,376
-35,412
| -13% | -$3.02M |
|
1266
CALL
Freeport-McMoran
FCX
$95.5B
| $20.7M | ﹤0.01% |
415,000
-31,900
| -7% | -$1.44M |
|
1267
WD-40
WDFC
$3.1B
| $20.7M | ﹤0.01% |
80,315
+302
| +0.4% | +$75.8K |
|
1268
iShares US Infrastructure ETF
IFRA
$4.56B
| $20.7M | ﹤0.01% |
439,836
+30,716
| +8% | +$1.37M |
|
|
SEE
1269
DELISTED
Sealed Air
SEE
| $20.6M | ﹤0.01% |
568,031
+196,879
| +53% | +$6.87M |
|
1270
Progress Software
PRGS
$1.71B
| $20.6M | ﹤0.01% |
305,821
-16,200
| -5% | -$927K |
|
1271
HEICO Corp
HEI
$50.8B
| $20.6M | ﹤0.01% |
78,728
+11,938
| +18% | +$2.89M |
|
1272
FMC
FMC
$1.32B
| $20.5M | ﹤0.01% |
311,292
-106,577
| -26% | -$6.53M |
|
1273
Timken Company
TKR
$8.92B
| $20.4M | ﹤0.01% |
242,496
-10,526
| -4% | -$866K |
|
1274
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $20.4M | ﹤0.01% |
360,991
+187,726
| +108% | +$10.2M |
|
1275
ORIX
IX
$44.8B
| $20.4M | ﹤0.01% |
879,575
-216,315
| -20% | -$5.08M |
|
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.