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 | |
|---|---|---|---|---|---|---|
1551
CALL
Western Digital
WDC
$150B
| $13.7M | ﹤0.01% |
264,600
+66,150
| +33% | +$3.34M |
|
1552
Avient
AVNT
$4.15B
| $13.6M | ﹤0.01% |
270,201
+3,820
| +1% | +$175K |
|
|
WDI
1553
Western Asset Diversified Income Fund
WDI
$680M
| $13.6M | ﹤0.01% |
864,176
+48,582
| +6% | +$737K |
|
|
IBMN
1554
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $13.5M | ﹤0.01% |
507,019
+1,607
| +0.3% | +$42.8K |
|
1555
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $13.5M | ﹤0.01% |
247,932
-16,874
| -6% | -$895K |
|
1556
Crane Co
CR
$12.8B
| $13.5M | ﹤0.01% |
85,272
-26,061
| -23% | -$3.93M |
|
1557
CALL
Verizon
VZ
$193B
| $13.5M | ﹤0.01% |
+300,000
| New | +$12.5M |
|
1558
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $13.5M | ﹤0.01% |
144,603
-24,808
| -15% | -$2.24M |
|
1559
Southwest Airlines
LUV
$22.7B
| $13.5M | ﹤0.01% |
453,974
+58,537
| +15% | +$1.62M |
|
1560
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $13.4M | ﹤0.01% |
485,484
-13,260
| -3% | -$353K |
|
1561
SouthState Bank Corp
SSB
$10.5B
| $13.4M | ﹤0.01% |
138,130
+2,644
| +2% | +$242K |
|
1562
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $13.4M | ﹤0.01% |
356,053
+42,075
| +13% | +$1.52M |
|
1563
Brookfield Infrastructure Partners
BIP
$18.2B
| $13.4M | ﹤0.01% |
382,205
+15,068
| +4% | +$473K |
|
1564
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $13.4M | ﹤0.01% |
240,616
-50,182
| -17% | -$2.74M |
|
|
AIO
1565
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
| $13.3M | ﹤0.01% |
605,994
+182,069
| +43% | +$3.86M |
|
1566
Sphere Entertainment
SPHR
$5.66B
| $13.3M | ﹤0.01% |
300,750
+77,559
| +35% | +$3.34M |
|
1567
Qualys
QLYS
$6.33B
| $13.3M | ﹤0.01% |
103,352
+38,976
| +61% | +$5.14M |
|
1568
BellRing Brands
BRBR
$1.38B
| $13.3M | ﹤0.01% |
218,589
-28,232
| -11% | -$1.57M |
|
1569
American Homes 4 Rent
AMH
$12.5B
| $13.3M | ﹤0.01% |
345,246
-32,960
| -9% | -$1.26M |
|
1570
VanEck Vietnam ETF
VNM
$504M
| $13.2M | ﹤0.01% |
1,034,438
-171,673
| -14% | -$2.11M |
|
1571
Papa John's
PZZA
$801M
| $13.2M | ﹤0.01% |
245,229
+116,235
| +90% | +$5.35M |
|
1572
abrdn Physical Silver Shares ETF
SIVR
$4.43B
| $13.2M | ﹤0.01% |
443,988
+56,933
| +15% | +$1.6M |
|
1573
Blue Owl Capital
OBDC
$5.66B
| $13.2M | ﹤0.01% |
906,001
+10,763
| +1% | +$162K |
|
1574
Vodafone
VOD
$37.2B
| $13.2M | ﹤0.01% |
1,315,373
+65,793
| +5% | +$628K |
|
|
FBCG
1575
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $13.2M | ﹤0.01% |
307,632
+104,213
| +51% | +$4.31M |
|
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.