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 | |
|---|---|---|---|---|---|---|
1776
SL Green Realty
SLG
$3.99B
| $10.3M | ﹤0.01% |
147,383
-316
| -0.2% | -$20.3K |
|
1777
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $10.3M | ﹤0.01% |
487,313
+95,801
| +24% | +$1.94M |
|
1778
Applied Industrial Technologies
AIT
$13.3B
| $10.2M | ﹤0.01% |
45,874
+14,083
| +44% | +$2.87M |
|
1779
CALL
Celestica
CLS
$36.5B
| $10.2M | ﹤0.01% |
200,000
+122,600
| +158% | +$6.34M |
|
1780
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $10.2M | ﹤0.01% |
265,634
-8,434
| -3% | -$312K |
|
|
APO.PRA
1781
DELISTED
Apollo Global Management Series A
APO.PRA
| $10.2M | ﹤0.01% |
149,951
+115,994
| +342% | +$7.42M |
|
|
CFLT
1782
CALL
DELISTED
Confluent
CFLT
| $10.2M | ﹤0.01% |
500,000
| – | – |
|
1783
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $10.2M | ﹤0.01% |
+100,000
| New | +$9.63M |
|
|
ASGI
1784
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $10.2M | ﹤0.01% |
503,378
+23,129
| +5% | +$444K |
|
1785
Fabrinet
FN
$20.1B
| $10.1M | ﹤0.01% |
42,851
+5,235
| +14% | +$1.21M |
|
1786
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $10.1M | ﹤0.01% |
402,772
-2,824
| -0.7% | -$69.9K |
|
1787
CALL
BioNTech
BNTX
$23.5B
| $10.1M | ﹤0.01% |
+85,000
| New | +$7.81M |
|
1788
CubeSmart
CUBE
$9.41B
| $10.1M | ﹤0.01% |
187,421
+18,621
| +11% | +$924K |
|
1789
Revolve Group
RVLV
$1.73B
| $10.1M | ﹤0.01% |
406,792
-14,162
| -3% | -$297K |
|
1790
Paylocity
PCTY
$7.98B
| $10.1M | ﹤0.01% |
61,047
+3,963
| +7% | +$603K |
|
|
XYZ
1791
CALL
Block Inc
XYZ
$47.5B
| $10.1M | ﹤0.01% |
150,000
| – | – |
|
1792
Diodes
DIOD
$4.84B
| $10.1M | ﹤0.01% |
156,947
+7,061
| +5% | +$489K |
|
1793
New York Times
NYT
$10.2B
| $10.1M | ﹤0.01% |
180,637
+9,207
| +5% | +$495K |
|
1794
Antero Resources
AR
$10.7B
| $10M | ﹤0.01% |
350,102
+49,968
| +17% | +$1.42M |
|
1795
Brookdale Senior Living
BKD
$3.4B
| $10M | ﹤0.01% |
1,474,555
+91,343
| +7% | +$652K |
|
1796
Kosmos Energy
KOS
$1.48B
| $10M | ﹤0.01% |
2,481,505
+448,973
| +22% | +$2.19M |
|
1797
iShares Future Exponential Technologies ETF
XT
$3.97B
| $10M | ﹤0.01% |
164,237
+14,567
| +10% | +$855K |
|
1798
Selective Insurance
SIGI
$5.73B
| $9.96M | ﹤0.01% |
106,755
+4,529
| +4% | +$409K |
|
|
EXAS
1799
DELISTED
Exact Sciences
EXAS
| $9.96M | ﹤0.01% |
146,194
+2,612
| +2% | +$147K |
|
|
FAX
1800
abrdn Asia-Pacific Income Fund
FAX
$600M
| $9.92M | ﹤0.01% |
569,932
-11,436
| -2% | -$192K |
|
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.