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 | |
|---|---|---|---|---|---|---|
1901
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $8.66M | ﹤0.01% |
159,746
-7,142
| -4% | -$366K |
|
1902
Woodward
WWD
$21.4B
| $8.65M | ﹤0.01% |
50,441
-280
| -0.6% | -$46.6K |
|
1903
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $8.65M | ﹤0.01% |
148,672
+6,354
| +4% | +$357K |
|
1904
Cousins Properties
CUZ
$4.88B
| $8.63M | ﹤0.01% |
292,731
-39,596
| -12% | -$1.07M |
|
1905
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $8.63M | ﹤0.01% |
389,578
+72,140
| +23% | +$1.59M |
|
1906
FB Financial Corp
FBK
$3.04B
| $8.61M | ﹤0.01% |
183,462
-9,593
| -5% | -$431K |
|
1907
Motley Fool 100 Index ETF
TMFC
$2.13B
| $8.61M | ﹤0.01% |
152,991
+31,896
| +26% | +$1.73M |
|
|
JBGS
1908
JBG SMITH
JBGS
$708M
| $8.6M | ﹤0.01% |
492,243
-195,644
| -28% | -$3.32M |
|
1909
Luxfer Holdings
LXFR
$458M
| $8.59M | ﹤0.01% |
663,104
+95,049
| +17% | +$1.11M |
|
1910
CALL
Vertiv
VRT
$105B
| $8.58M | ﹤0.01% |
+86,200
| New | +$7.15M |
|
1911
Roblox
RBLX
$27B
| $8.58M | ﹤0.01% |
193,747
+9,782
| +5% | +$408K |
|
1912
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $8.57M | ﹤0.01% |
175,397
+45,519
| +35% | +$2.03M |
|
1913
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $8.55M | ﹤0.01% |
110,384
+24,697
| +29% | +$1.82M |
|
1914
Mizuho Financial
MFG
$130B
| $8.55M | ﹤0.01% |
2,045,391
+2,035,910
| +21,474% | +$8.5M |
|
1915
CenterPoint Energy
CNP
$26.8B
| $8.55M | ﹤0.01% |
290,523
-171,931
| -37% | -$4.81M |
|
1916
Assured Guaranty
AGO
$3.34B
| $8.53M | ﹤0.01% |
107,259
-16,885
| -14% | -$1.33M |
|
1917
Dentsply Sirona
XRAY
$2.43B
| $8.52M | ﹤0.01% |
315,038
-9,954
| -3% | -$254K |
|
1918
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.52M | ﹤0.01% |
85,720
+4,394
| +5% | +$429K |
|
|
EXE
1919
Expand Energy Corp
EXE
$21.5B
| $8.52M | ﹤0.01% |
103,617
-8,380
| -7% | -$640K |
|
1920
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $8.5M | ﹤0.01% |
174,200
-90,000
| -34% | -$4.14M |
|
1921
Pembina Pipeline
PBA
$27.6B
| $8.49M | ﹤0.01% |
205,793
+5,760
| +3% | +$225K |
|
1922
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $8.48M | ﹤0.01% |
220,492
+16,903
| +8% | +$599K |
|
1923
Ramaco Resources Class A
METC
$649M
| $8.47M | ﹤0.01% |
747,907
+310,884
| +71% | +$3.71M |
|
1924
Invesco Global Listed Private Equity ETF
PSP
$246M
| $8.46M | ﹤0.01% |
123,963
+33,036
| +36% | +$2.12M |
|
1925
StepStone Group
STEP
$3.82B
| $8.43M | ﹤0.01% |
148,389
+52,543
| +55% | +$2.68M |
|
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.