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 | |
|---|---|---|---|---|---|---|
1401
PUT
Morgan Stanley
MS
$336B
| $17M | ﹤0.01% |
163,300
+149,400
| +1,075% | +$15M |
|
1402
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $17M | ﹤0.01% |
1,199,848
+73,206
| +6% | +$947K |
|
1403
iShares Morningstar Value ETF
ILCV
$1.35B
| $17M | ﹤0.01% |
206,825
+27,091
| +15% | +$2.14M |
|
1404
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $17M | ﹤0.01% |
97,196
+1,157
| +1% | +$196K |
|
1405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $16.9M | ﹤0.01% |
147,688
+9,576
| +7% | +$1.05M |
|
1406
PUT
Cisco
CSCO
$476B
| $16.9M | ﹤0.01% |
317,800
+288,800
| +996% | +$14M |
|
1407
Cheesecake Factory
CAKE
$5.34B
| $16.9M | ﹤0.01% |
416,868
-14,252
| -3% | -$542K |
|
1408
iShares US Consumer Staples ETF
IYK
$1.41B
| $16.8M | ﹤0.01% |
238,539
-62,367
| -21% | -$4.3M |
|
1409
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $16.8M | ﹤0.01% |
315,686
-15,025
| -5% | -$780K |
|
1410
CALL
Air Products & Chemicals
APD
$66.8B
| $16.8M | ﹤0.01% |
+56,400
| New | +$15.4M |
|
1411
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $16.8M | ﹤0.01% |
654,566
+21,404
| +3% | +$543K |
|
1412
iShares US Transportation ETF
IYT
$2.27B
| $16.7M | ﹤0.01% |
242,997
-3,287
| -1% | -$217K |
|
1413
Franklin Electric
FELE
$4.83B
| $16.7M | ﹤0.01% |
159,195
-12,357
| -7% | -$1.24M |
|
1414
Cameco
CCJ
$40.8B
| $16.7M | ﹤0.01% |
348,925
-267,247
| -43% | -$11.6M |
|
1415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $16.6M | ﹤0.01% |
354,350
-2,225
| -0.6% | -$103K |
|
1416
Star Bulk Carriers
SBLK
$3.19B
| $16.6M | ﹤0.01% |
699,308
+139,373
| +25% | +$3.09M |
|
1417
CALL
Vistra
VST
$47.7B
| $16.5M | ﹤0.01% |
139,600
+15,000
| +12% | +$1.27M |
|
1418
PUT
Qualcomm
QCOM
$168B
| $16.5M | ﹤0.01% |
97,100
+92,000
| +1,804% | +$16.2M |
|
1419
Mobileye
MBLY
$2.13B
| $16.4M | ﹤0.01% |
1,199,876
+573,033
| +91% | +$10M |
|
1420
Hamilton Lane
HLNE
$5.43B
| $16.4M | ﹤0.01% |
97,297
-4,733
| -5% | -$685K |
|
1421
PG&E
PCG
$37.4B
| $16.4M | ﹤0.01% |
827,807
-20,329
| -2% | -$380K |
|
1422
Hexcel
HXL
$7.79B
| $16.4M | ﹤0.01% |
264,474
-30,069
| -10% | -$1.89M |
|
1423
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $16.3M | ﹤0.01% |
719,115
+318,914
| +80% | +$7.15M |
|
1424
Simplify Enhanced Income ETF
HIGH
$70.4M
| $16.3M | ﹤0.01% |
694,946
-24,191
| -3% | -$576K |
|
1425
Globus Medical
GMED
$11B
| $16.3M | ﹤0.01% |
227,576
-93,229
| -29% | -$6.58M |
|
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.