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 | |
|---|---|---|---|---|---|---|
1376
NatWest
NWG
$75.8B
| $17.5M | ﹤0.01% |
1,873,541
+129,027
| +7% | +$1.15M |
|
1377
JB Hunt Transport Services
JBHT
$25.1B
| $17.5M | ﹤0.01% |
101,707
-481
| -0.5% | -$80.8K |
|
1378
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $17.5M | ﹤0.01% |
+525,452
| New | +$16.8M |
|
1379
iShares Global Energy ETF
IXC
$2.78B
| $17.5M | ﹤0.01% |
431,447
-3,753
| -0.9% | -$154K |
|
1380
iShares Dow Jones US ETF
IYY
$3.04B
| $17.4M | ﹤0.01% |
124,853
+12,183
| +11% | +$1.64M |
|
1381
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $17.4M | ﹤0.01% |
139,847
-265,150
| -65% | -$30M |
|
1382
Idacorp
IDA
$8.15B
| $17.4M | ﹤0.01% |
168,857
-5,519
| -3% | -$551K |
|
|
NBXG
1383
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $17.4M | ﹤0.01% |
1,356,566
+165,527
| +14% | +$2.05M |
|
1384
Darling Ingredients
DAR
$9.62B
| $17.4M | ﹤0.01% |
467,877
+63,889
| +16% | +$2.41M |
|
1385
Cullen/Frost Bankers
CFR
$10.2B
| $17.4M | ﹤0.01% |
155,231
-24,198
| -13% | -$2.65M |
|
1386
Primoris Services
PRIM
$4.32B
| $17.3M | ﹤0.01% |
298,672
-9,838
| -3% | -$525K |
|
1387
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $17.3M | ﹤0.01% |
168,936
+119,580
| +242% | +$11.8M |
|
1388
Integer Holdings
ITGR
$4.29B
| $17.3M | ﹤0.01% |
133,272
-8,210
| -6% | -$1M |
|
1389
e.l.f. Beauty
ELF
$5.44B
| $17.3M | ﹤0.01% |
158,651
+12,171
| +8% | +$1.91M |
|
1390
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $17.3M | ﹤0.01% |
326,758
+12,336
| +4% | +$632K |
|
1391
PUT
Nike
NKE
$62.3B
| $17.3M | ﹤0.01% |
195,300
+27,500
| +16% | +$2.16M |
|
1392
Argan
AGX
$8.28B
| $17.3M | ﹤0.01% |
170,184
+7,119
| +4% | +$563K |
|
1393
Middleby
MIDD
$6.03B
| $17.2M | ﹤0.01% |
123,844
+56,656
| +84% | +$7.61M |
|
1394
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $17.2M | ﹤0.01% |
712,651
+104,155
| +17% | +$2.45M |
|
1395
iShares Global Healthcare ETF
IXJ
$4.14B
| $17.2M | ﹤0.01% |
174,879
-22,003
| -11% | -$2.13M |
|
1396
Reliance Steel & Aluminium
RS
$21.3B
| $17.2M | ﹤0.01% |
59,345
-63,608
| -52% | -$18.2M |
|
1397
Jefferies Financial Group
JEF
$13B
| $17.1M | ﹤0.01% |
277,634
-13,310
| -5% | -$755K |
|
1398
World Kinect Corp
WKC
$1.9B
| $17.1M | ﹤0.01% |
552,524
-4,366
| -0.8% | -$121K |
|
1399
Genmab
GMAB
$18.3B
| $17.1M | ﹤0.01% |
700,404
-23,101
| -3% | -$618K |
|
1400
American Airlines Group
AAL
$10.6B
| $17M | ﹤0.01% |
1,516,410
+941,175
| +164% | +$9.96M |
|
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.