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 | |
|---|---|---|---|---|---|---|
1701
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
| $11.2M | ﹤0.01% |
196,836
-22,282
| -10% | -$1.22M |
|
1702
Zeta Global
ZETA
$6.56B
| $11.2M | ﹤0.01% |
374,326
-1,012
| -0.3% | -$23.8K |
|
1703
iShares China Large-Cap ETF
FXI
$4.31B
| $11.1M | ﹤0.01% |
349,398
-105,762
| -23% | -$2.8M |
|
1704
VanEck Short Muni ETF
SMB
$312M
| $11.1M | ﹤0.01% |
642,010
+52,123
| +9% | +$895K |
|
1705
Medpace
MEDP
$16.3B
| $11.1M | ﹤0.01% |
33,162
-12,994
| -28% | -$4.94M |
|
1706
Affiliated Managers Group
AMG
$9.81B
| $11.1M | ﹤0.01% |
62,223
-1,801
| -3% | -$306K |
|
1707
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $11.1M | ﹤0.01% |
124,277
+17
| +0% | +$1.47K |
|
|
EMBJ
1708
Embraer S.A. ADS
EMBJ
$12.9B
| $11M | ﹤0.01% |
312,315
-15,048
| -5% | -$477K |
|
1709
Rivian
RIVN
$23.2B
| $11M | ﹤0.01% |
982,178
+157,805
| +19% | +$2.27M |
|
1710
Gildan
GIL
$10.7B
| $11M | ﹤0.01% |
233,719
+68,407
| +41% | +$2.89M |
|
1711
Asbury Automotive
ABG
$3.85B
| $11M | ﹤0.01% |
46,027
+25,838
| +128% | +$6.09M |
|
1712
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
| $11M | ﹤0.01% |
120,049
-8,247
| -6% | -$788K |
|
1713
ONE Gas
OGS
$5.03B
| $11M | ﹤0.01% |
147,498
+50,056
| +51% | +$3.44M |
|
|
DPG
1714
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $11M | ﹤0.01% |
934,434
+75,653
| +9% | +$816K |
|
1715
WesBanco
WSBC
$4B
| $11M | ﹤0.01% |
367,808
-7,378
| -2% | -$226K |
|
1716
LivaNova
LIVN
$4.14B
| $10.9M | ﹤0.01% |
208,265
+1,755
| +0.8% | +$87K |
|
1717
Cedar Fair
FUN
$1.68B
| $10.9M | ﹤0.01% |
271,403
+183,693
| +209% | +$8.4M |
|
1718
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
| $10.9M | ﹤0.01% |
175,063
+4,718
| +3% | +$275K |
|
1719
Viavi Solutions
VIAV
$9.61B
| $10.9M | ﹤0.01% |
1,210,159
+528,067
| +77% | +$4.19M |
|
1720
CALL
RTX Corp
RTX
$300B
| $10.9M | ﹤0.01% |
90,000
| – | – |
|
1721
CACI
CACI
$14.2B
| $10.9M | ﹤0.01% |
21,561
-5,061
| -19% | -$2.34M |
|
|
SHCR
1722
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $10.9M | ﹤0.01% |
7,658,126
| – | – |
|
1723
Hess Midstream
HESM
$5.1B
| $10.9M | ﹤0.01% |
307,975
-262,814
| -46% | -$9.64M |
|
1724
Tradeweb Markets
TW
$21.7B
| $10.9M | ﹤0.01% |
87,782
+55,004
| +168% | +$6.23M |
|
1725
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $10.9M | ﹤0.01% |
189,690
-7,228
| -4% | -$394K |
|
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.