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 | |
|---|---|---|---|---|---|---|
1951
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $8.21M | ﹤0.01% |
320,166
-827
| -0.3% | -$21.1K |
|
1952
PUT
Caterpillar
CAT
$387B
| $8.17M | ﹤0.01% |
20,900
-6,600
| -24% | -$2.28M |
|
1953
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $8.17M | ﹤0.01% |
492,013
+5,142
| +1% | +$84K |
|
|
RMM
1954
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $8.16M | ﹤0.01% |
507,987
-14,818
| -3% | -$230K |
|
1955
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $8.15M | ﹤0.01% |
143,688
+20,103
| +16% | +$1.09M |
|
1956
Coca-Cola Femsa
KOF
$23.2B
| $8.14M | ﹤0.01% |
91,790
+16,764
| +22% | +$1.47M |
|
1957
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $8.14M | ﹤0.01% |
311,996
-11,988
| -4% | -$298K |
|
|
GMS
1958
DELISTED
GMS Inc
GMS
| $8.13M | ﹤0.01% |
89,772
-2,184
| -2% | -$193K |
|
1959
Globant
GLOB
$1.61B
| $8.12M | ﹤0.01% |
41,001
+13,335
| +48% | +$2.58M |
|
1960
C.H. Robinson
CHRW
$17.5B
| $8.12M | ﹤0.01% |
73,585
-195,806
| -73% | -$19M |
|
1961
Knight Transportation
KNX
$11.4B
| $8.11M | ﹤0.01% |
150,393
-6,554
| -4% | -$339K |
|
1962
Cogent Communications
CCOI
$508M
| $8.11M | ﹤0.01% |
106,795
-706
| -0.7% | -$48.6K |
|
1963
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $8.1M | ﹤0.01% |
127,772
+9,845
| +8% | +$600K |
|
1964
Jabil
JBL
$35.8B
| $8.1M | ﹤0.01% |
67,629
-59,978
| -47% | -$6.51M |
|
1965
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $8.1M | ﹤0.01% |
132,925
+8,726
| +7% | +$490K |
|
1966
Advanced Drainage Systems
WMS
$10.9B
| $8.09M | ﹤0.01% |
51,479
+3,649
| +8% | +$570K |
|
1967
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $8.08M | ﹤0.01% |
126,514
-1,064
| -0.8% | -$65.4K |
|
1968
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.08M | ﹤0.01% |
200,000
-400,000
| -67% | -$14.8M |
|
|
1969
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.08M | ﹤0.01% |
200,000
-466,600
| -70% | -$17.3M |
|
1970
Deutsche Bank
DB
$71.5B
| $8.07M | ﹤0.01% |
466,002
+6,159
| +1% | +$98.9K |
|
1971
Wolverine World Wide
WWW
$1.55B
| $8.06M | ﹤0.01% |
462,610
-9,975
| -2% | -$138K |
|
1972
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.06M | ﹤0.01% |
1,388,795
+22,394
| +2% | +$126K |
|
|
RNAM
1973
DELISTED
Avidity Biosciences
RNAM
| $8.05M | ﹤0.01% |
175,341
+41,468
| +31% | +$1.8M |
|
1974
STMicroelectronics
STM
$50B
| $8.05M | ﹤0.01% |
270,670
-134,153
| -33% | -$4.43M |
|
1975
CALL
Cisco
CSCO
$479B
| $8.05M | ﹤0.01% |
+151,200
| New | +$7.35M |
|
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.