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 | |
|---|---|---|---|---|---|---|
1326
Wingstop
WING
$3.18B
| $18.8M | ﹤0.01% |
45,193
-2,017
| -4% | -$784K |
|
1327
Omega Healthcare
OHI
$14.8B
| $18.8M | ﹤0.01% |
461,854
+32,761
| +8% | +$1.24M |
|
1328
Construction Partners
ROAD
$5.66B
| $18.8M | ﹤0.01% |
268,990
-8,384
| -3% | -$517K |
|
1329
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $18.8M | ﹤0.01% |
799,937
+152,385
| +24% | +$3.55M |
|
1330
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18.7M | ﹤0.01% |
677,710
-5,200
| -0.8% | -$142K |
|
1331
BorgWarner
BWA
$13.4B
| $18.7M | ﹤0.01% |
514,814
-43,756
| -8% | -$1.44M |
|
|
FPF
1332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $18.6M | ﹤0.01% |
953,390
+60,185
| +7% | +$1.12M |
|
1333
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $18.6M | ﹤0.01% |
234,809
-4,086
| -2% | -$312K |
|
1334
nCino
NCNO
$2.08B
| $18.5M | ﹤0.01% |
586,908
+5,349
| +0.9% | +$169K |
|
1335
PUT
Verizon
VZ
$195B
| $18.5M | ﹤0.01% |
412,800
+409,000
| +10,763% | +$17.1M |
|
1336
Post Holdings
POST
$4.09B
| $18.5M | ﹤0.01% |
160,050
-14,670
| -8% | -$1.64M |
|
1337
Hillman Solutions
HLMN
$1.76B
| $18.5M | ﹤0.01% |
1,752,307
-56,613
| -3% | -$546K |
|
1338
H.B. Fuller
FUL
$3.18B
| $18.4M | ﹤0.01% |
232,406
-8,318
| -3% | -$676K |
|
1339
PUT
Snowflake
SNOW
$110B
| $18.4M | ﹤0.01% |
160,000
+60,000
| +60% | +$7.38M |
|
1340
Annaly Capital Management
NLY
$17.1B
| $18.4M | ﹤0.01% |
915,636
+289,650
| +46% | +$5.8M |
|
1341
PUT
Coinbase
COIN
$38.4B
| $18.4M | ﹤0.01% |
103,000
+93,000
| +930% | +$18.6M |
|
1342
Hasbro
HAS
$12.9B
| $18.3M | ﹤0.01% |
253,371
-17,432
| -6% | -$1.13M |
|
1343
Restaurant Brands International
QSR
$25.4B
| $18.3M | ﹤0.01% |
253,799
-18,050
| -7% | -$1.27M |
|
1344
PJT Partners
PJT
$4.42B
| $18.3M | ﹤0.01% |
136,953
-13,163
| -9% | -$1.61M |
|
1345
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $18.3M | ﹤0.01% |
221,468
-19,131
| -8% | -$1.54M |
|
1346
Terreno Realty
TRNO
$7.43B
| $18.2M | ﹤0.01% |
272,871
-9,042
| -3% | -$608K |
|
1347
First Financial Bankshares
FFIN
$4.97B
| $18.2M | ﹤0.01% |
491,902
-225,252
| -31% | -$7.94M |
|
1348
Parsons
PSN
$5.12B
| $18.2M | ﹤0.01% |
175,570
+7,707
| +5% | +$691K |
|
1349
Loews
L
$23.7B
| $18.1M | ﹤0.01% |
229,385
+19,509
| +9% | +$1.53M |
|
1350
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $18.1M | ﹤0.01% |
335,756
-13,325
| -4% | -$686K |
|
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.