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 | |
|---|---|---|---|---|---|---|
1601
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $12.7M | ﹤0.01% |
547,673
+55,465
| +11% | +$1.28M |
|
1602
Golub Capital BDC
GBDC
$3.4B
| $12.7M | ﹤0.01% |
842,616
+125,764
| +18% | +$1.9M |
|
1603
VanEck Biotech ETF
BBH
$415M
| $12.7M | ﹤0.01% |
71,762
+3,198
| +5% | +$567K |
|
|
JBTM
1604
JBT Marel
JBTM
$6.5B
| $12.7M | ﹤0.01% |
129,145
-3,651
| -3% | -$337K |
|
1605
First Trust Europe AlphaDEX Fund
FEP
$534M
| $12.7M | ﹤0.01% |
326,251
-19,806
| -6% | -$752K |
|
1606
PUT
Invitation Homes
INVH
$18.1B
| $12.7M | ﹤0.01% |
+360,000
| New | +$12.9M |
|
1607
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.7M | ﹤0.01% |
503,911
+50,294
| +11% | +$1.25M |
|
1608
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $12.7M | ﹤0.01% |
129,197
+10,222
| +9% | +$941K |
|
1609
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $12.6M | ﹤0.01% |
434,041
+76,025
| +21% | +$2.18M |
|
|
ALE
1610
DELISTED
Allete
ALE
| $12.6M | ﹤0.01% |
196,540
+158,531
| +417% | +$10.1M |
|
1611
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| $12.6M | ﹤0.01% |
491,201
-611
| -0.1% | -$15.6K |
|
1612
Evertec
EVTC
$1.79B
| $12.6M | ﹤0.01% |
371,461
-186,465
| -33% | -$6.21M |
|
|
EOS
1613
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $12.6M | ﹤0.01% |
579,492
+19,399
| +3% | +$415K |
|
1614
Vishay Intertechnology
VSH
$5.28B
| $12.6M | ﹤0.01% |
663,702
-89,086
| -12% | -$1.85M |
|
1615
Nuveen Credit Strategies Income Fund
JQC
$712M
| $12.5M | ﹤0.01% |
2,165,926
+345,383
| +19% | +$1.97M |
|
1616
Brunswick
BC
$5.31B
| $12.5M | ﹤0.01% |
149,158
+4,265
| +3% | +$331K |
|
1617
HSBC
HSBC
$355B
| $12.4M | ﹤0.01% |
275,247
-27,024
| -9% | -$1.17M |
|
1618
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $12.4M | ﹤0.01% |
108,484
-14,849
| -12% | -$1.65M |
|
|
NSA
1619
DELISTED
National Storage Affiliates Trust
NSA
| $12.4M | ﹤0.01% |
257,429
+1,672
| +0.7% | +$74.6K |
|
1620
MasterBrand
MBC
$1.88B
| $12.4M | ﹤0.01% |
668,819
+558,041
| +504% | +$9.1M |
|
|
CSGS
1621
DELISTED
CSG Systems International
CSGS
| $12.4M | ﹤0.01% |
254,578
+16,944
| +7% | +$772K |
|
1622
Herc Holdings
HRI
$5.69B
| $12.4M | ﹤0.01% |
77,626
+2,762
| +4% | +$391K |
|
1623
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $12.4M | ﹤0.01% |
468,489
+26,480
| +6% | +$686K |
|
1624
AGCO
AGCO
$7.27B
| $12.4M | ﹤0.01% |
126,331
-254,234
| -67% | -$23.7M |
|
1625
iShares Global Clean Energy ETF
ICLN
$2.39B
| $12.3M | ﹤0.01% |
839,718
+144,398
| +21% | +$2.03M |
|
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.