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 | |
|---|---|---|---|---|---|---|
1451
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $15.9M | ﹤0.01% |
304,249
+8,565
| +3% | +$430K |
|
1452
Fox Factory Holding Corp
FOXF
$791M
| $15.8M | ﹤0.01% |
381,804
+75,146
| +25% | +$3.26M |
|
1453
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $15.8M | ﹤0.01% |
288,449
+4,263
| +2% | +$223K |
|
1454
Four Corners Property Trust
FCPT
$2.75B
| $15.8M | ﹤0.01% |
538,914
-13,009
| -2% | -$359K |
|
|
CNH
1455
CNH Industrial
CNH
$17.4B
| $15.8M | ﹤0.01% |
1,422,297
-6,172
| -0.4% | -$62.8K |
|
1456
CALL
Expeditors International
EXPD
$23.2B
| $15.7M | ﹤0.01% |
+119,700
| New | +$14.7M |
|
1457
Invesco Water Resources ETF
PHO
$2.08B
| $15.7M | ﹤0.01% |
222,223
+843
| +0.4% | +$57.2K |
|
1458
AllianceBernstein
AB
$3.47B
| $15.7M | ﹤0.01% |
449,056
+25,650
| +6% | +$876K |
|
1459
CALL
Qualcomm
QCOM
$168B
| $15.7M | ﹤0.01% |
92,100
-250,300
| -73% | -$44.2M |
|
1460
EnerSys
ENS
$6.83B
| $15.6M | ﹤0.01% |
153,227
-6,780
| -4% | -$684K |
|
1461
WisdomTree International Equity Fund
DWM
$691M
| $15.6M | ﹤0.01% |
271,274
-13,987
| -5% | -$779K |
|
1462
Doximity
DOCS
$3.77B
| $15.6M | ﹤0.01% |
357,130
-116,399
| -25% | -$3.88M |
|
1463
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $15.6M | ﹤0.01% |
629,907
+29,039
| +5% | +$694K |
|
1464
iShares MSCI Canada ETF
EWC
$6.26B
| $15.5M | ﹤0.01% |
374,051
+94,860
| +34% | +$3.72M |
|
1465
Chord Energy
CHRD
$7.46B
| $15.5M | ﹤0.01% |
119,151
+1,244
| +1% | +$191K |
|
1466
iShares MSCI Australia ETF
EWA
$1.44B
| $15.5M | ﹤0.01% |
572,219
-74,692
| -12% | -$1.89M |
|
1467
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
| $15.5M | ﹤0.01% |
320,231
-7,746
| -2% | -$366K |
|
1468
United Bankshares
UBSI
$6.65B
| $15.5M | ﹤0.01% |
417,370
-3,211
| -0.8% | -$117K |
|
1469
Plains GP Holdings
PAGP
$5.02B
| $15.4M | ﹤0.01% |
834,992
+10,371
| +1% | +$197K |
|
1470
WEX
WEX
$6.46B
| $15.4M | ﹤0.01% |
73,634
+17,713
| +32% | +$3.3M |
|
1471
Gen Digital
GEN
$16.8B
| $15.4M | ﹤0.01% |
562,649
+149,000
| +36% | +$3.82M |
|
|
BSMP
1472
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $15.4M | ﹤0.01% |
630,158
+60,141
| +11% | +$1.47M |
|
1473
Dimensional International Value ETF
DFIV
$21.5B
| $15.4M | ﹤0.01% |
404,560
+26,498
| +7% | +$980K |
|
1474
Sea Limited
SE
$68B
| $15.4M | ﹤0.01% |
162,950
+27,587
| +20% | +$2.08M |
|
1475
Ollie's Bargain Outlet
OLLI
$4.71B
| $15.3M | ﹤0.01% |
157,665
-7,345
| -4% | -$708K |
|
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.