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 | |
|---|---|---|---|---|---|---|
1276
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $20.4M | ﹤0.01% |
+200,000
| New | +$19.3M |
|
1277
Essential Utilities
WTRG
$11.3B
| $20.3M | ﹤0.01% |
527,544
+79,728
| +18% | +$3.13M |
|
1278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $20.3M | ﹤0.01% |
1,844,921
+293,908
| +19% | +$3.12M |
|
1279
Global X Copper Miners ETF NEW
COPX
$7.98B
| $20.2M | ﹤0.01% |
428,155
+27,912
| +7% | +$1.2M |
|
1280
Zoom
ZM
$29.7B
| $20.2M | ﹤0.01% |
290,184
-22,764
| -7% | -$1.42M |
|
|
DOCU
1281
DocuSign
DOCU
$10.9B
| $20.2M | ﹤0.01% |
325,650
-79,502
| -20% | -$4.46M |
|
1282
Alaska Air
ALK
$5.66B
| $20.2M | ﹤0.01% |
447,096
-11,825
| -3% | -$449K |
|
1283
Henry Schein
HSIC
$9.83B
| $20.1M | ﹤0.01% |
276,094
+219,762
| +390% | +$15.2M |
|
|
CHI
1284
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $20.1M | ﹤0.01% |
1,725,439
+67,350
| +4% | +$774K |
|
1285
Check Point Software Technologies
CHKP
$12.8B
| $20.1M | ﹤0.01% |
104,019
-2,467
| -2% | -$452K |
|
1286
US Foods
USFD
$23.6B
| $20M | ﹤0.01% |
325,243
+52,909
| +19% | +$2.96M |
|
1287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $20M | ﹤0.01% |
372,237
-2,652
| -0.7% | -$138K |
|
1288
TransUnion
TRU
$15.2B
| $19.9M | ﹤0.01% |
190,413
+46,396
| +32% | +$4.18M |
|
1289
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $19.9M | ﹤0.01% |
188,629
+14,398
| +8% | +$1.47M |
|
1290
Celsius Holdings
CELH
$6.08B
| $19.9M | ﹤0.01% |
634,860
+84,002
| +15% | +$3.53M |
|
|
BXMX
1291
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $19.9M | ﹤0.01% |
1,447,205
+43,348
| +3% | +$579K |
|
1292
Flowserve
FLS
$10B
| $19.8M | ﹤0.01% |
383,675
+20,248
| +6% | +$975K |
|
1293
VeriSign
VRSN
$26.4B
| $19.8M | ﹤0.01% |
104,198
-10,308
| -9% | -$1.86M |
|
|
BTO
1294
John Hancock Financial Opportunities Fund
BTO
$800M
| $19.8M | ﹤0.01% |
596,441
+5,656
| +1% | +$179K |
|
1295
Boston Properties
BXP
$11B
| $19.8M | ﹤0.01% |
245,795
-48,010
| -16% | -$3.44M |
|
1296
iShares Mortgage Real Estate ETF
REM
$535M
| $19.8M | ﹤0.01% |
833,392
+61,003
| +8% | +$1.43M |
|
1297
Lloyds Banking Group
LYG
$90B
| $19.8M | ﹤0.01% |
6,336,809
+1,046,880
| +20% | +$3.14M |
|
1298
Comfort Systems
FIX
$60.3B
| $19.8M | ﹤0.01% |
50,640
+3,927
| +8% | +$1.29M |
|
1299
Aptiv
APTV
$9.61B
| $19.8M | ﹤0.01% |
274,432
-169,825
| -38% | -$11.9M |
|
1300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $19.7M | ﹤0.01% |
1,648,179
+79,524
| +5% | +$924K |
|
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.