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 | |
|---|---|---|---|---|---|---|
1301
Chewy
CHWY
$9.59B
| $19.7M | ﹤0.01% |
672,889
-136,573
| -17% | -$3.64M |
|
1302
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $19.6M | ﹤0.01% |
80,000
+75,000
| +1,500% | +$18.2M |
|
1303
Ventas
VTR
$47.3B
| $19.6M | ﹤0.01% |
306,131
+37,789
| +14% | +$2.21M |
|
1304
Littelfuse
LFUS
$11.7B
| $19.6M | ﹤0.01% |
73,917
-3,926
| -5% | -$1.01M |
|
1305
CALL
DraftKings
DKNG
$11B
| $19.6M | ﹤0.01% |
500,000
| – | – |
|
1306
Whirlpool
WHR
$2.8B
| $19.5M | ﹤0.01% |
182,605
+24,431
| +15% | +$2.46M |
|
1307
CALL
Five Below
FIVE
$12.8B
| $19.5M | ﹤0.01% |
+221,000
| New | +$18.6M |
|
1308
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $19.5M | ﹤0.01% |
+272,100
| New | +$18.9M |
|
1309
ITT
ITT
$19.2B
| $19.4M | ﹤0.01% |
129,679
-16,862
| -12% | -$2.3M |
|
1310
KBR
KBR
$4.74B
| $19.4M | ﹤0.01% |
297,271
+9,769
| +3% | +$636K |
|
1311
SPS Commerce
SPSC
$2.59B
| $19.4M | ﹤0.01% |
99,685
-3,755
| -4% | -$737K |
|
1312
Allison Transmission
ALSN
$9.64B
| $19.3M | ﹤0.01% |
201,096
-3,342
| -2% | -$287K |
|
1313
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $19.3M | ﹤0.01% |
380,904
-20,996
| -5% | -$1.06M |
|
1314
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
| $19.2M | ﹤0.01% |
370,329
+226,991
| +158% | +$11.4M |
|
1315
Euronet Worldwide
EEFT
$2.73B
| $19.2M | ﹤0.01% |
193,892
-75,567
| -28% | -$7.64M |
|
1316
Triumph Financial Inc
TFIN
$1.81B
| $19.2M | ﹤0.01% |
241,659
-6,637
| -3% | -$554K |
|
1317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $19.2M | ﹤0.01% |
427,860
+4,562
| +1% | +$202K |
|
1318
Reaves Utility Income Fund
UTG
$3.58B
| $19.2M | ﹤0.01% |
584,213
+59,573
| +11% | +$1.75M |
|
1319
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $19.1M | ﹤0.01% |
166,512
-7,961
| -5% | -$862K |
|
1320
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $19.1M | ﹤0.01% |
256,161
+93,272
| +57% | +$6.54M |
|
1321
Bunge Global
BG
$20.9B
| $18.9M | ﹤0.01% |
196,045
-11,221
| -5% | -$1.15M |
|
1322
Astoria US Quality Kings ETF
ROE
$277M
| $18.9M | ﹤0.01% |
+614,874
| New | +$18.3M |
|
1323
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
| $18.9M | ﹤0.01% |
+567,628
| New | +$18.2M |
|
1324
Invitation Homes
INVH
$18B
| $18.9M | ﹤0.01% |
535,804
-43,862
| -8% | -$1.57M |
|
1325
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $18.8M | ﹤0.01% |
326,799
-26,572
| -8% | -$1.48M |
|
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.