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 | |
|---|---|---|---|---|---|---|
|
HTLF
1651
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | ﹤0.01% |
208,369
-72
| -0% | -$3.77K |
|
1652
Badger Meter
BMI
$4.05B
| $11.8M | ﹤0.01% |
54,036
-1,531
| -3% | -$307K |
|
1653
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
| $11.8M | ﹤0.01% |
655,893
-15,922
| -2% | -$287K |
|
1654
Virtu Financial
VIRT
$4.94B
| $11.8M | ﹤0.01% |
386,783
+19,846
| +5% | +$566K |
|
1655
PUT
Cboe Global Markets
CBOE
$30.2B
| $11.8M | ﹤0.01% |
57,500
| – | – |
|
1656
NewMarket
NEU
$8.17B
| $11.8M | ﹤0.01% |
21,313
-201
| -0.9% | -$110K |
|
1657
Pacer Trendpilot International ETF
PTIN
$187M
| $11.7M | ﹤0.01% |
379,759
+11,987
| +3% | +$357K |
|
1658
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $11.7M | ﹤0.01% |
273,698
-9,249
| -3% | -$381K |
|
|
GTY
1659
Getty Realty Corp
GTY
$2.06B
| $11.7M | ﹤0.01% |
368,188
+54,733
| +17% | +$1.68M |
|
1660
Global X DAX Germany ETF
DAX
$236M
| $11.7M | ﹤0.01% |
333,568
-55,947
| -14% | -$1.84M |
|
1661
First American
FAF
$7.63B
| $11.7M | ﹤0.01% |
177,418
-74,449
| -30% | -$4.55M |
|
1662
Nuveen Municipal Value Fund
NUV
$1.91B
| $11.7M | ﹤0.01% |
1,298,312
+139,225
| +12% | +$1.23M |
|
1663
PUT
Oracle
ORCL
$417B
| $11.7M | ﹤0.01% |
68,700
+41,700
| +154% | +$6.04M |
|
1664
America Movil
AMX
$71.5B
| $11.7M | ﹤0.01% |
715,136
-356,331
| -33% | -$6.03M |
|
1665
Bank of Hawaii
BOH
$3.13B
| $11.7M | ﹤0.01% |
186,356
-5,738
| -3% | -$369K |
|
|
ONC
1666
BeOne Medicines Ltd
ONC
$38.5B
| $11.7M | ﹤0.01% |
52,025
-28,464
| -35% | -$5.12M |
|
|
OS
1667
DELISTED
OneStream Inc
OS
| $11.7M | ﹤0.01% |
+344,433
| New | +$10.2M |
|
1668
Boise Cascade
BCC
$3.02B
| $11.7M | ﹤0.01% |
82,769
+8,600
| +12% | +$1.12M |
|
1669
Global X Silver Miners ETF NEW
SIL
$4.68B
| $11.6M | ﹤0.01% |
331,934
+17,132
| +5% | +$571K |
|
|
MEGI
1670
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
| $11.6M | ﹤0.01% |
778,305
+9,869
| +1% | +$135K |
|
1671
iShares US Healthcare Providers ETF
IHF
$1.27B
| $11.6M | ﹤0.01% |
202,796
-11,119
| -5% | -$621K |
|
1672
WSFS Financial
WSFS
$4.16B
| $11.6M | ﹤0.01% |
226,849
-10,099
| -4% | -$523K |
|
1673
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $11.5M | ﹤0.01% |
209,617
-9,967
| -5% | -$520K |
|
1674
Snap
SNAP
$8.9B
| $11.5M | ﹤0.01% |
1,077,851
-394,477
| -27% | -$4.5M |
|
1675
Global X SuperDividend US ETF
DIV
$785M
| $11.5M | ﹤0.01% |
617,064
-310,760
| -33% | -$5.6M |
|
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.