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 | |
|---|---|---|---|---|---|---|
|
BSJO
1801
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.92M | ﹤0.01% |
436,437
-139,894
| -24% | -$3.18M |
|
1802
Cirrus Logic
CRUS
$6.26B
| $9.91M | ﹤0.01% |
79,799
-8,402
| -10% | -$1.11M |
|
1803
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $9.88M | ﹤0.01% |
393,730
+63,386
| +19% | +$1.59M |
|
1804
PUT
Murphy USA
MUSA
$9.61B
| $9.86M | ﹤0.01% |
+20,000
| New | +$10M |
|
1805
Prosperity Bancshares
PB
$8.86B
| $9.85M | ﹤0.01% |
136,656
-20,585
| -13% | -$1.44M |
|
1806
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.84M | ﹤0.01% |
874,019
-26,508
| -3% | -$289K |
|
1807
Gentex
GNTX
$5.07B
| $9.83M | ﹤0.01% |
331,109
-10,538
| -3% | -$327K |
|
1808
TFI International
TFII
$11.5B
| $9.83M | ﹤0.01% |
71,766
-78
| -0.1% | -$11.5K |
|
1809
Onto Innovation
ONTO
$15.3B
| $9.77M | ﹤0.01% |
47,092
+156
| +0.3% | +$31.5K |
|
1810
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $9.77M | ﹤0.01% |
412,734
-11,248
| -3% | -$251K |
|
1811
HealthEquity
HQY
$8.75B
| $9.77M | ﹤0.01% |
119,346
+1,612
| +1% | +$124K |
|
1812
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $9.76M | ﹤0.01% |
177,454
-5,599
| -3% | -$306K |
|
1813
CALL
Marvell Technology
MRVL
$196B
| $9.74M | ﹤0.01% |
+135,000
| New | +$9.32M |
|
|
1814
PUT
Marvell Technology
MRVL
$196B
| $9.74M | ﹤0.01% |
+135,000
| New | +$9.32M |
|
1815
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $9.73M | ﹤0.01% |
305,543
+27,260
| +10% | +$839K |
|
1816
iShares Micro-Cap ETF
IWC
$1.52B
| $9.7M | ﹤0.01% |
78,697
+1,468
| +2% | +$177K |
|
1817
Alerian Energy Infrastructure ETF
ENFR
$506M
| $9.69M | ﹤0.01% |
342,849
+2,206
| +0.6% | +$60.5K |
|
|
SGI
1818
Somnigroup International
SGI
$13.7B
| $9.69M | ﹤0.01% |
177,453
+58,371
| +49% | +$2.97M |
|
|
CCC
1819
CCC Intelligent Solutions
CCC
$4.08B
| $9.69M | ﹤0.01% |
876,816
+55,043
| +7% | +$594K |
|
1820
SiriusXM
SIRI
$10.1B
| $9.66M | ﹤0.01% |
408,621
+315,481
| +339% | +$9.8M |
|
|
SDHY
1821
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $9.64M | ﹤0.01% |
576,844
+60,549
| +12% | +$961K |
|
|
X
1822
DELISTED
US Steel
X
| $9.61M | ﹤0.01% |
271,869
+130,673
| +93% | +$4.98M |
|
|
BSMO
1823
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $9.6M | ﹤0.01% |
386,648
-116,069
| -23% | -$2.88M |
|
1824
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $9.59M | ﹤0.01% |
436,918
-60,225
| -12% | -$1.23M |
|
1825
Ardmore Shipping
ASC
$683M
| $9.58M | ﹤0.01% |
529,194
-144,908
| -21% | -$2.79M |
|
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.