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 | |
|---|---|---|---|---|---|---|
1976
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $8.05M | ﹤0.01% |
104,477
-66,581
| -39% | -$5.08M |
|
1977
Endava
DAVA
$156M
| $8.04M | ﹤0.01% |
314,655
-10,383
| -3% | -$312K |
|
1978
Ralph Lauren
RL
$23.6B
| $8.03M | ﹤0.01% |
41,431
+2,554
| +7% | +$442K |
|
1979
Invesco Building & Construction ETF
PKB
$453M
| $8.02M | ﹤0.01% |
100,769
-2,614
| -3% | -$190K |
|
1980
Globe Life
GL
$14.3B
| $8.02M | ﹤0.01% |
75,683
+1,232
| +2% | +$118K |
|
|
EMD
1981
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $8.02M | ﹤0.01% |
787,348
+58,748
| +8% | +$576K |
|
1982
OGE Energy
OGE
$9.71B
| $8.01M | ﹤0.01% |
195,352
-4,274
| -2% | -$166K |
|
1983
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $7.99M | ﹤0.01% |
183,211
+605
| +0.3% | +$23K |
|
1984
Schwab US REIT ETF
SCHH
$11.4B
| $7.97M | ﹤0.01% |
344,088
-12,655
| -4% | -$277K |
|
1985
Lakeland Financial Corp
LKFN
$1.53B
| $7.96M | ﹤0.01% |
122,233
-12,488
| -9% | -$813K |
|
|
EOI
1986
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $7.95M | ﹤0.01% |
393,227
+268
| +0.1% | +$5.17K |
|
1987
Amkor Technology
AMKR
$13.7B
| $7.95M | ﹤0.01% |
259,779
+35,619
| +16% | +$1.21M |
|
1988
TechnipFMC
FTI
$27.3B
| $7.93M | ﹤0.01% |
302,513
-356,999
| -54% | -$9.46M |
|
1989
PUT
Burlington
BURL
$23.2B
| $7.93M | ﹤0.01% |
+30,100
| New | +$7.79M |
|
1990
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $7.93M | ﹤0.01% |
100,449
+38,326
| +62% | +$2.91M |
|
|
EMO
1991
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $7.89M | ﹤0.01% |
187,020
+177,076
| +1,781% | +$7.17M |
|
1992
CAE Inc. Common Shares
CAE
$8.74B
| $7.89M | ﹤0.01% |
420,018
+87,933
| +26% | +$1.58M |
|
1993
JD.com
JD
$44.5B
| $7.88M | ﹤0.01% |
197,006
+14,156
| +8% | +$389K |
|
1994
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $7.87M | ﹤0.01% |
521,119
-5,505
| -1% | -$81.6K |
|
1995
MidCap Financial Investment
MFIC
$804M
| $7.87M | ﹤0.01% |
588,022
+470,437
| +400% | +$6.64M |
|
1996
EPAM Systems
EPAM
$5.03B
| $7.87M | ﹤0.01% |
39,522
+25,237
| +177% | +$5.06M |
|
1997
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.85M | ﹤0.01% |
155,625
+12,898
| +9% | +$643K |
|
1998
Sonoco
SON
$5.74B
| $7.84M | ﹤0.01% |
143,552
-6,887
| -5% | -$360K |
|
1999
SM Energy
SM
$6.87B
| $7.84M | ﹤0.01% |
196,143
+1,331
| +0.7% | +$57.7K |
|
2000
Saic
SAIC
$5.35B
| $7.83M | ﹤0.01% |
56,249
+369
| +0.7% | +$46.6K |
|
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.