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 | |
|---|---|---|---|---|---|---|
|
ACV
1751
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $10.5M | ﹤0.01% |
490,293
+10,286
| +2% | +$215K |
|
1752
Shake Shack
SHAK
$2.87B
| $10.5M | ﹤0.01% |
101,822
-12,211
| -11% | -$1.18M |
|
1753
National Beverage
FIZZ
$3.01B
| $10.5M | ﹤0.01% |
223,746
-7,775
| -3% | -$369K |
|
1754
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $10.5M | ﹤0.01% |
930,022
+68,604
| +8% | +$749K |
|
1755
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $10.5M | ﹤0.01% |
232,046
+60,682
| +35% | +$2.66M |
|
|
FYBR
1756
DELISTED
Frontier Communications
FYBR
| $10.5M | ﹤0.01% |
294,331
+67,536
| +30% | +$2.03M |
|
1757
AGNC Investment
AGNC
$12.9B
| $10.5M | ﹤0.01% |
999,702
+305,509
| +44% | +$3.11M |
|
1758
SPX Corp
SPXC
$10.8B
| $10.4M | ﹤0.01% |
65,509
-1,009
| -2% | -$152K |
|
1759
Vontier
VNT
$4.94B
| $10.4M | ﹤0.01% |
309,400
-11,993
| -4% | -$426K |
|
1760
Trex
TREX
$5.01B
| $10.4M | ﹤0.01% |
156,784
-19,003
| -11% | -$1.33M |
|
1761
PUT
Dick's Sporting Goods
DKS
$18.7B
| $10.4M | ﹤0.01% |
+50,000
| New | +$10.7M |
|
1762
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $10.4M | ﹤0.01% |
342,228
-13,129
| -4% | -$381K |
|
1763
American Financial Group
AFG
$12.1B
| $10.4M | ﹤0.01% |
77,382
+1,871
| +2% | +$242K |
|
|
TMHC
1764
DELISTED
Taylor Morrison
TMHC
| $10.4M | ﹤0.01% |
148,236
+61,345
| +71% | +$3.93M |
|
|
SCHR
1765
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.4M | ﹤0.01% |
410,580
+13,544
| +3% | +$338K |
|
1766
IDEX
IEX
$17.3B
| $10.4M | ﹤0.01% |
48,416
-1,203
| -2% | -$242K |
|
1767
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.4M | ﹤0.01% |
217,000
-251,100
| -54% | -$11.2M |
|
1768
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.4M | ﹤0.01% |
105,000
| – | – |
|
1769
Rentokil
RTO
$12.2B
| $10.4M | ﹤0.01% |
415,742
-116,139
| -22% | -$3.44M |
|
1770
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $10.3M | ﹤0.01% |
108,300
+2,591
| +2% | +$243K |
|
1771
Owens Corning
OC
$12.4B
| $10.3M | ﹤0.01% |
58,459
-30,809
| -35% | -$5.19M |
|
1772
Caesars Entertainment
CZR
$6.14B
| $10.3M | ﹤0.01% |
247,133
+40,643
| +20% | +$1.52M |
|
|
GAP
1773
The Gap Inc
GAP
$7.37B
| $10.3M | ﹤0.01% |
466,246
+202,269
| +77% | +$4.49M |
|
1774
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10.3M | ﹤0.01% |
142,624
-4,171
| -3% | -$271K |
|
1775
Gaming and Leisure Properties
GLPI
$12.8B
| $10.3M | ﹤0.01% |
199,514
+6,037
| +3% | +$299K |
|
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.