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 | |
|---|---|---|---|---|---|---|
1851
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $9.23M | ﹤0.01% |
90,805
+8,807
| +11% | +$863K |
|
1852
Wayfair
W
$14.6B
| $9.18M | ﹤0.01% |
163,421
-21,198
| -11% | -$1.02M |
|
1853
Invesco NASDAQ Internet ETF
PNQI
$551M
| $9.18M | ﹤0.01% |
211,257
-6,669
| -3% | -$273K |
|
1854
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $9.13M | ﹤0.01% |
842,059
+338,486
| +67% | +$3.52M |
|
1855
CALL
Boeing
BA
$185B
| $9.12M | ﹤0.01% |
+60,000
| New | +$10.3M |
|
|
LEO
1856
BNY Mellon Strategic Municipals
LEO
$387M
| $9.12M | ﹤0.01% |
1,400,888
-69,733
| -5% | -$442K |
|
1857
Cambria Tail Risk ETF
TAIL
$146M
| $9.1M | ﹤0.01% |
755,304
+325,032
| +76% | +$3.91M |
|
1858
CALL
Burlington
BURL
$23.2B
| $9.09M | ﹤0.01% |
+34,500
| New | +$8.93M |
|
1859
The Ensign Group
ENSG
$10.7B
| $9.07M | ﹤0.01% |
63,098
+8,792
| +16% | +$1.25M |
|
1860
Campbell Soup
CPB
$6.87B
| $9.06M | ﹤0.01% |
185,224
-4,254
| -2% | -$207K |
|
1861
Tortoise North American Pipeline ETF
TPYP
$848M
| $9.02M | ﹤0.01% |
287,301
+31,973
| +13% | +$970K |
|
1862
BOK Financial
BOKF
$8.74B
| $9.01M | ﹤0.01% |
86,121
-3,557
| -4% | -$358K |
|
1863
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $9.01M | ﹤0.01% |
279,511
-22,869
| -8% | -$716K |
|
1864
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9M | ﹤0.01% |
263,762
-76,912
| -23% | -$2.51M |
|
1865
Ambev
ABEV
$46.4B
| $9M | ﹤0.01% |
3,688,690
+213,472
| +6% | +$479K |
|
|
PRFT
1866
DELISTED
Perficient Inc
PRFT
| $9M | ﹤0.01% |
119,219
+26,718
| +29% | +$2.01M |
|
1867
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $8.99M | ﹤0.01% |
770,663
+28,618
| +4% | +$318K |
|
1868
Invesco Large Cap Value ETF
PWV
$1.72B
| $8.98M | ﹤0.01% |
154,017
+3,470
| +2% | +$198K |
|
1869
Crown Holdings
CCK
$13.1B
| $8.98M | ﹤0.01% |
93,628
-5,160
| -5% | -$444K |
|
|
CHX
1870
DELISTED
ChampionX
CHX
| $8.97M | ﹤0.01% |
297,438
-26,381
| -8% | -$833K |
|
1871
PUT
Lowe's Companies
LOW
$125B
| $8.97M | ﹤0.01% |
33,100
+10,000
| +43% | +$2.42M |
|
1872
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $8.96M | ﹤0.01% |
241,101
+55,229
| +30% | +$1.94M |
|
1873
Bath & Body Works
BBWI
$4.1B
| $8.96M | ﹤0.01% |
280,678
+27,834
| +11% | +$923K |
|
1874
Casella Waste Systems
CWST
$5.69B
| $8.95M | ﹤0.01% |
90,006
-11,338
| -11% | -$1.17M |
|
1875
Insight Enterprises
NSIT
$4.51B
| $8.95M | ﹤0.01% |
41,535
-1,383
| -3% | -$285K |
|
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.