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 | |
|---|---|---|---|---|---|---|
1526
CALL
ARK Innovation ETF
ARKK
$6.01B
| $14.3M | ﹤0.01% |
300,000
+150,000
| +100% | +$6.74M |
|
1527
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $14.2M | ﹤0.01% |
719,624
+39,187
| +6% | +$760K |
|
|
DSL
1528
DoubleLine Income Solutions Fund
DSL
$1.23B
| $14.1M | ﹤0.01% |
1,085,572
+48,998
| +5% | +$626K |
|
1529
Jones Lang LaSalle
JLL
$16.7B
| $14.1M | ﹤0.01% |
52,167
+559
| +1% | +$136K |
|
1530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $14.1M | ﹤0.01% |
281,700
+6,702
| +2% | +$322K |
|
1531
CALL
Procter & Gamble
PG
$342B
| $14.1M | ﹤0.01% |
81,200
-46,200
| -36% | -$7.84M |
|
1532
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $14.1M | ﹤0.01% |
266,040
-16,785
| -6% | -$876K |
|
1533
Ally Financial
ALLY
$13.4B
| $14M | ﹤0.01% |
394,226
+61,135
| +18% | +$2.45M |
|
1534
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $14M | ﹤0.01% |
205,309
-32,060
| -14% | -$2.14M |
|
1535
PUT
CrowdStrike
CRWD
$211B
| $14M | ﹤0.01% |
200,000
| – | – |
|
1536
PUT
PepsiCo
PEP
$189B
| $14M | ﹤0.01% |
82,400
-138,700
| -63% | -$23.8M |
|
1537
CALL
Datadog
DDOG
$81.6B
| $14M | ﹤0.01% |
121,500
+114,000
| +1,520% | +$13.3M |
|
1538
Sunrun
RUN
$2.26B
| $14M | ﹤0.01% |
773,764
+524,077
| +210% | +$9.31M |
|
1539
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $13.9M | ﹤0.01% |
181,863
-9,031
| -5% | -$665K |
|
1540
Regal Rexnord
RRX
$11.9B
| $13.9M | ﹤0.01% |
83,848
+345
| +0.4% | +$53.3K |
|
1541
Sarepta Therapeutics
SRPT
$1.77B
| $13.9M | ﹤0.01% |
111,367
+3,797
| +4% | +$525K |
|
1542
Takeda Pharmaceutical
TAK
$54.4B
| $13.9M | ﹤0.01% |
978,002
+106,335
| +12% | +$1.51M |
|
1543
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $13.9M | ﹤0.01% |
170,785
-3,550
| -2% | -$277K |
|
1544
Clean Harbors
CLH
$16.2B
| $13.9M | ﹤0.01% |
57,333
+5,719
| +11% | +$1.34M |
|
1545
Group 1 Automotive
GPI
$3.23B
| $13.9M | ﹤0.01% |
36,162
+1,501
| +4% | +$516K |
|
1546
iShares MSCI South Korea ETF
EWY
$23.8B
| $13.8M | ﹤0.01% |
216,263
-63,055
| -23% | -$4.08M |
|
1547
iShares Europe ETF
IEV
$1.69B
| $13.8M | ﹤0.01% |
236,641
+54,358
| +30% | +$3.06M |
|
1548
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $13.8M | ﹤0.01% |
107,130
+54,878
| +105% | +$6.78M |
|
1549
Ionis Pharmaceuticals
IONS
$9.06B
| $13.7M | ﹤0.01% |
342,154
-24,407
| -7% | -$1.14M |
|
1550
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $13.7M | ﹤0.01% |
846,177
+174,617
| +26% | +$2.8M |
|
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.