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 | |
|---|---|---|---|---|---|---|
1676
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $11.5M | ﹤0.01% |
1,322,522
+8,077
| +0.6% | +$67.9K |
|
1677
CALL
Hilton Worldwide
HLT
$71.6B
| $11.5M | ﹤0.01% |
50,000
| – | – |
|
1678
CALL
Chipotle Mexican Grill
CMG
$42.1B
| $11.5M | ﹤0.01% |
200,000
-613,400
| -75% | -$34M |
|
1679
Invesco Large Cap Growth ETF
PWB
$2.39B
| $11.5M | ﹤0.01% |
116,692
+642
| +0.6% | +$60.5K |
|
1680
Champion Homes
SKY
$5.09B
| $11.5M | ﹤0.01% |
121,155
+527
| +0.4% | +$44.2K |
|
1681
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $11.5M | ﹤0.01% |
93,262
+5,896
| +7% | +$664K |
|
1682
ASE Group
ASX
$81.6B
| $11.5M | ﹤0.01% |
1,176,392
-94,082
| -7% | -$955K |
|
1683
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
| $11.5M | ﹤0.01% |
545,869
-297,555
| -35% | -$6.31M |
|
1684
EXL Service
EXLS
$5.28B
| $11.5M | ﹤0.01% |
300,393
+58,907
| +24% | +$2.06M |
|
|
PCH
1685
DELISTED
PotlatchDeltic
PCH
| $11.4M | ﹤0.01% |
254,135
-14,655
| -5% | -$621K |
|
1686
New Fortress Energy
NFE
$97.7M
| $11.4M | ﹤0.01% |
1,258,689
+695,789
| +124% | +$10.7M |
|
1687
Azenta
AZTA
$1.45B
| $11.4M | ﹤0.01% |
235,998
-312,443
| -57% | -$16.2M |
|
1688
Invesco Total Return Bond ETF
GTO
$2.44B
| $11.4M | ﹤0.01% |
236,444
+42,371
| +22% | +$2.02M |
|
1689
First Horizon
FHN
$12.1B
| $11.4M | ﹤0.01% |
734,095
+16,991
| +2% | +$270K |
|
1690
Mueller Industries
MLI
$15.2B
| $11.4M | ﹤0.01% |
307,372
+168,186
| +121% | +$5.63M |
|
1691
Vale
VALE
$62.6B
| $11.4M | ﹤0.01% |
974,154
+141,458
| +17% | +$1.52M |
|
1692
Academy Sports + Outdoors
ASO
$2.97B
| $11.4M | ﹤0.01% |
194,540
-114,249
| -37% | -$6.24M |
|
1693
BlackRock MuniYield Quality Fund
MQY
$815M
| $11.3M | ﹤0.01% |
864,964
+41,212
| +5% | +$519K |
|
1694
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
| $11.3M | ﹤0.01% |
278,356
-4,641
| -2% | -$179K |
|
1695
AeroVironment
AVAV
$8.95B
| $11.3M | ﹤0.01% |
56,421
-10,806
| -16% | -$1.95M |
|
|
AL
1696
DELISTED
Air Lease Corp
AL
| $11.3M | ﹤0.01% |
249,179
+14,571
| +6% | +$664K |
|
1697
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $11.3M | ﹤0.01% |
314,958
+39,439
| +14% | +$1.39M |
|
1698
Novanta
NOVT
$6B
| $11.3M | ﹤0.01% |
62,983
-1,484
| -2% | -$258K |
|
1699
Popular Inc
BPOP
$11.2B
| $11.3M | ﹤0.01% |
112,241
-2,398
| -2% | -$234K |
|
1700
Terex
TEX
$7.75B
| $11.2M | ﹤0.01% |
212,217
-14,391
| -6% | -$795K |
|
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.