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 | |
|---|---|---|---|---|---|---|
2001
CALL
Caterpillar
CAT
$387B
| $7.82M | ﹤0.01% |
+20,000
| New | +$6.91M |
|
2002
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $7.81M | ﹤0.01% |
81,608
-21,879
| -21% | -$2.01M |
|
2003
Northern Trust
NTRS
$33.9B
| $7.8M | ﹤0.01% |
86,649
-42,009
| -33% | -$3.67M |
|
2004
Ducommun
DCO
$2.98B
| $7.8M | ﹤0.01% |
118,439
-6,668
| -5% | -$417K |
|
2005
CALL
Otis Worldwide
OTIS
$28.2B
| $7.8M | ﹤0.01% |
+75,000
| New | +$7.15M |
|
|
2006
PUT
Otis Worldwide
OTIS
$28.2B
| $7.8M | ﹤0.01% |
+75,000
| New | +$7.15M |
|
2007
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $7.79M | ﹤0.01% |
188,924
+84,524
| +81% | +$3.39M |
|
2008
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $7.79M | ﹤0.01% |
438,878
-41,789
| -9% | -$726K |
|
2009
CALL
International Paper
IP
$22B
| $7.78M | ﹤0.01% |
159,300
+40,000
| +34% | +$1.86M |
|
2010
MasTec
MTZ
$21.9B
| $7.78M | ﹤0.01% |
63,174
-10,650
| -14% | -$1.16M |
|
2011
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $7.77M | ﹤0.01% |
295,709
-8,790
| -3% | -$227K |
|
2012
Rithm Capital
RITM
$5.69B
| $7.77M | ﹤0.01% |
684,685
+136,492
| +25% | +$1.55M |
|
2013
PUT
Agnico Eagle Mines
AEM
$90.5B
| $7.69M | ﹤0.01% |
+95,400
| New | +$7.39M |
|
2014
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $7.63M | ﹤0.01% |
100,415
+451
| +0.5% | +$32.7K |
|
|
BGH
2015
Barings Global Short Duration High Yield Fund
BGH
$287M
| $7.63M | ﹤0.01% |
502,341
+46,491
| +10% | +$698K |
|
2016
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $7.62M | ﹤0.01% |
201,236
-871
| -0.4% | -$31.5K |
|
2017
Yum China
YUMC
$16.3B
| $7.62M | ﹤0.01% |
169,348
-14,106
| -8% | -$470K |
|
2018
Atmus Filtration Technologies
ATMU
$4.18B
| $7.58M | ﹤0.01% |
202,053
+22,530
| +13% | +$735K |
|
2019
St. Joe Company
JOE
$3.83B
| $7.57M | ﹤0.01% |
129,789
-14,748
| -10% | -$864K |
|
2020
Baidu
BIDU
$37.2B
| $7.5M | ﹤0.01% |
71,191
+20,206
| +40% | +$1.78M |
|
|
BCPC
2021
Balchem Corp
BCPC
$5.72B
| $7.48M | ﹤0.01% |
42,519
-453
| -1% | -$77.1K |
|
2022
ENI
E
$77.5B
| $7.48M | ﹤0.01% |
246,789
+1,505
| +0.6% | +$47.1K |
|
2023
Plexus
PLXS
$7.23B
| $7.46M | ﹤0.01% |
54,567
+3,922
| +8% | +$476K |
|
|
ENLC
2024
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.46M | ﹤0.01% |
514,057
-657,947
| -56% | -$9.05M |
|
2025
Flutter Entertainment
FLUT
$16.4B
| $7.45M | ﹤0.01% |
31,391
+9,290
| +42% | +$1.93M |
|
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.