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 | |
|---|---|---|---|---|---|---|
1426
Atlassian
TEAM
$28B
| $16.3M | ﹤0.01% |
102,483
-87,256
| -46% | -$14.4M |
|
1427
White Mountains Insurance
WTM
$5.3B
| $16.3M | ﹤0.01% |
9,581
-1,665
| -15% | -$2.9M |
|
1428
Teva Pharmaceuticals
TEVA
$40.6B
| $16.2M | ﹤0.01% |
900,894
-75,066
| -8% | -$1.31M |
|
1429
CALL
PepsiCo
PEP
$189B
| $16.2M | ﹤0.01% |
95,400
+75,600
| +382% | +$13M |
|
1430
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $16.2M | ﹤0.01% |
404,043
+39,510
| +11% | +$1.52M |
|
1431
Essex Property Trust
ESS
$18.3B
| $16.2M | ﹤0.01% |
54,892
+2,472
| +5% | +$717K |
|
1432
Invesco DB Agriculture Fund
DBA
$1.22B
| $16.2M | ﹤0.01% |
621,543
-21,641
| -3% | -$530K |
|
1433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $16.2M | ﹤0.01% |
249,328
+2,878
| +1% | +$178K |
|
1434
VanEck Short High Yield Muni ETF
SHYD
$453M
| $16.2M | ﹤0.01% |
712,543
-107,369
| -13% | -$2.41M |
|
1435
Goosehead Insurance
GSHD
$2.37B
| $16.2M | ﹤0.01% |
181,287
-4,037
| -2% | -$320K |
|
1436
Carlyle Group
CG
$17.6B
| $16.2M | ﹤0.01% |
375,526
-26,325
| -7% | -$1.1M |
|
1437
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $16.1M | ﹤0.01% |
561,375
+31,136
| +6% | +$870K |
|
1438
Lattice Semiconductor
LSCC
$18.3B
| $16.1M | ﹤0.01% |
303,528
+134,971
| +80% | +$6.91M |
|
1439
The Mosaic Company
MOS
$7.46B
| $16.1M | ﹤0.01% |
601,295
+297,512
| +98% | +$8.19M |
|
1440
UGI
UGI
$7.35B
| $16.1M | ﹤0.01% |
642,674
+84,083
| +15% | +$2.03M |
|
1441
TD Synnex
SNX
$20.7B
| $16.1M | ﹤0.01% |
133,836
-4,066
| -3% | -$470K |
|
1442
Rexford Industrial Realty
REXR
$8.14B
| $16M | ﹤0.01% |
317,722
+15,821
| +5% | +$786K |
|
1443
Insperity
NSP
$1.96B
| $16M | ﹤0.01% |
181,474
+17,047
| +10% | +$1.58M |
|
1444
Patrick Industries
PATK
$2.87B
| $16M | ﹤0.01% |
168,216
-14,346
| -8% | -$1.2M |
|
1445
Shift4
FOUR
$3.44B
| $16M | ﹤0.01% |
180,043
+42,727
| +31% | +$3.24M |
|
1446
Sprott Physical Silver Trust
PSLV
$12.8B
| $15.9M | ﹤0.01% |
1,524,480
+42,274
| +3% | +$424K |
|
1447
National Fuel Gas
NFG
$7.66B
| $15.9M | ﹤0.01% |
262,396
-588
| -0.2% | -$34.4K |
|
1448
Wintrust Financial
WTFC
$10.7B
| $15.9M | ﹤0.01% |
146,395
-7,294
| -5% | -$761K |
|
1449
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $15.9M | ﹤0.01% |
+221,900
| New | +$15.4M |
|
1450
Sprouts Farmers Market
SFM
$8.13B
| $15.9M | ﹤0.01% |
143,727
+35,158
| +32% | +$3.35M |
|
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.