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 | |
|---|---|---|---|---|---|---|
1626
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $12.3M | ﹤0.01% |
1,099,226
+236,543
| +27% | +$2.58M |
|
1627
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $12.3M | ﹤0.01% |
526,113
+132,515
| +34% | +$3.06M |
|
1628
FormFactor
FORM
$9.22B
| $12.3M | ﹤0.01% |
267,207
-32,888
| -11% | -$1.64M |
|
1629
Petrobras
PBR
$117B
| $12.3M | ﹤0.01% |
851,167
+15,610
| +2% | +$230K |
|
1630
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $12.3M | ﹤0.01% |
242,843
+9,843
| +4% | +$494K |
|
|
HEES
1631
DELISTED
H&E Equipment Services
HEES
| $12.2M | ﹤0.01% |
251,311
-61,767
| -20% | -$2.9M |
|
|
FFA
1632
First Trust Enhanced Equity Income Fund
FFA
$470M
| $12.2M | ﹤0.01% |
601,263
-11,145
| -2% | -$221K |
|
1633
Mine Safety
MSA
$7.48B
| $12.2M | ﹤0.01% |
68,781
-1,807
| -3% | -$329K |
|
1634
Viking Therapeutics
VKTX
$3.89B
| $12.2M | ﹤0.01% |
192,280
+90,153
| +88% | +$5.29M |
|
|
SW
1635
Smurfit Westrock
SW
$25.1B
| $12.1M | ﹤0.01% |
+245,761
| New | +$11.2M |
|
1636
Cleveland-Cliffs
CLF
$6.96B
| $12.1M | ﹤0.01% |
950,582
-131,000
| -12% | -$1.78M |
|
1637
Commercial Metals
CMC
$8.25B
| $12.1M | ﹤0.01% |
220,628
+3,201
| +1% | +$173K |
|
1638
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12.1M | ﹤0.01% |
107,400
-12,000
| -10% | -$1.32M |
|
1639
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $12.1M | ﹤0.01% |
437,231
-96,899
| -18% | -$2.54M |
|
|
STK
1640
Columbia Seligman Premium Technology Growth Fund
STK
$921M
| $12M | ﹤0.01% |
359,749
+46,519
| +15% | +$1.52M |
|
1641
iShares Agency Bond ETF
AGZ
$565M
| $12M | ﹤0.01% |
108,874
-7,551
| -6% | -$827K |
|
1642
Regency Centers
REG
$14.2B
| $12M | ﹤0.01% |
166,160
-6,602
| -4% | -$457K |
|
|
XIFR
1643
XPLR Infrastructure LP
XIFR
$1.09B
| $12M | ﹤0.01% |
433,982
-87,522
| -17% | -$2.27M |
|
1644
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $12M | ﹤0.01% |
893,367
+45,260
| +5% | +$580K |
|
1645
Envista
NVST
$4.51B
| $11.9M | ﹤0.01% |
604,519
+128,418
| +27% | +$2.24M |
|
1646
Digi International
DGII
$3.1B
| $11.9M | ﹤0.01% |
433,657
+14,044
| +3% | +$370K |
|
1647
Invesco Financial Preferred ETF
PGF
$672M
| $11.9M | ﹤0.01% |
762,287
-41,473
| -5% | -$630K |
|
1648
OneMain Financial
OMF
$7.44B
| $11.9M | ﹤0.01% |
253,452
-38,525
| -13% | -$1.85M |
|
1649
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
| $11.9M | ﹤0.01% |
577,518
+19,674
| +4% | +$405K |
|
1650
Synchrony
SYF
$25.5B
| $11.9M | ﹤0.01% |
238,360
+36,318
| +18% | +$1.76M |
|
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.