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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $8.43M | ﹤0.01% |
441,389
+208,172
| +89% | +$3.87M |
|
|
SKX
1927
DELISTED
Skechers
SKX
| $8.43M | ﹤0.01% |
125,958
-4,262
| -3% | -$280K |
|
1928
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $8.4M | ﹤0.01% |
175,264
+35,873
| +26% | +$1.7M |
|
1929
PUT
Abercrombie & Fitch
ANF
$5B
| $8.39M | ﹤0.01% |
+60,000
| New | +$9.13M |
|
1930
CALL
Pfizer
PFE
$153B
| $8.37M | ﹤0.01% |
+289,200
| New | +$8.44M |
|
1931
TRI-Continental Corp
TY
$1.9B
| $8.37M | ﹤0.01% |
253,257
-6,017
| -2% | -$191K |
|
1932
Installed Building Products
IBP
$6.57B
| $8.36M | ﹤0.01% |
33,965
+404
| +1% | +$91.4K |
|
1933
Tyson Foods
TSN
$20.4B
| $8.35M | ﹤0.01% |
140,274
-7,204
| -5% | -$440K |
|
1934
WisdomTree True Developed International Fund
DOL
$845M
| $8.34M | ﹤0.01% |
154,508
-2,077
| -1% | -$109K |
|
1935
Hackett Group
HCKT
$287M
| $8.33M | ﹤0.01% |
317,196
-13,910
| -4% | -$349K |
|
1936
CALL
Intel
INTC
$513B
| $8.32M | ﹤0.01% |
+354,600
| New | +$8.86M |
|
1937
US Global Jets ETF
JETS
$800M
| $8.32M | ﹤0.01% |
401,419
-47,802
| -11% | -$898K |
|
|
1938
Abercrombie & Fitch
ANF
$5B
| $8.31M | ﹤0.01% |
59,389
+22,532
| +61% | +$3.43M |
|
1939
Philips
PHG
$26.1B
| $8.29M | ﹤0.01% |
273,738
-81,625
| -23% | -$2.17M |
|
1940
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $8.27M | ﹤0.01% |
171,950
-31,262
| -15% | -$1.46M |
|
1941
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $8.27M | ﹤0.01% |
717,729
+66,576
| +10% | +$751K |
|
1942
Nutanix
NTNX
$16.9B
| $8.26M | ﹤0.01% |
139,471
+84,481
| +154% | +$4.64M |
|
1943
Magna International
MGA
$18.8B
| $8.25M | ﹤0.01% |
201,067
-9,100
| -4% | -$380K |
|
1944
CALL
Shell
SHEL
$245B
| $8.24M | ﹤0.01% |
125,000
| – | – |
|
1945
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $8.24M | ﹤0.01% |
168,350
-8,299
| -5% | -$390K |
|
1946
Enovix
ENVX
$1.03B
| $8.24M | ﹤0.01% |
1,008,415
+95,054
| +10% | +$987K |
|
1947
GitLab
GTLB
$6.58B
| $8.23M | ﹤0.01% |
159,766
+12,437
| +8% | +$622K |
|
1948
WisdomTree US MidCap Fund
EZM
$956M
| $8.22M | ﹤0.01% |
131,882
+703
| +0.5% | +$42.2K |
|
1949
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $8.21M | ﹤0.01% |
113,470
+40,579
| +56% | +$2.83M |
|
1950
CALL
Uber
UBER
$153B
| $8.21M | ﹤0.01% |
109,200
+19,100
| +21% | +$1.34M |
|
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.