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 | |
|---|---|---|---|---|---|---|
|
AWF
2076
AllianceBernstein Global High Income Fund
AWF
$872M
| $6.87M | ﹤0.01% |
606,079
+25,537
| +4% | +$277K |
|
2077
AAR Corp
AIR
$5.76B
| $6.86M | ﹤0.01% |
104,959
+3,946
| +4% | +$261K |
|
2078
Rocket Companies
RKT
$38.9B
| $6.85M | ﹤0.01% |
356,901
+118,776
| +50% | +$2.08M |
|
2079
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $6.85M | ﹤0.01% |
87,292
+57,522
| +193% | +$4.18M |
|
2080
Southwest Gas
SWX
$6.67B
| $6.84M | ﹤0.01% |
92,690
+22,817
| +33% | +$1.65M |
|
2081
iShares MSCI Brazil ETF
EWZ
$8.95B
| $6.83M | ﹤0.01% |
231,461
+82,944
| +56% | +$2.41M |
|
2082
CALL
SiriusXM
SIRI
$10.1B
| $6.82M | ﹤0.01% |
+288,500
| New | +$8.96M |
|
2083
Oaktree Specialty Lending
OCSL
$1.14B
| $6.82M | ﹤0.01% |
418,084
-104,436
| -20% | -$1.79M |
|
2084
Kyndryl
KD
$3.05B
| $6.82M | ﹤0.01% |
296,697
-14,826
| -5% | -$362K |
|
|
NFJ
2085
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $6.8M | ﹤0.01% |
521,287
-14,286
| -3% | -$180K |
|
2086
First Industrial Realty Trust
FR
$8.44B
| $6.78M | ﹤0.01% |
121,059
+40,940
| +51% | +$2.21M |
|
2087
Bruker
BRKR
$8.14B
| $6.75M | ﹤0.01% |
97,807
+5,610
| +6% | +$362K |
|
2088
Barclays
BCS
$94.1B
| $6.72M | ﹤0.01% |
553,126
+169,031
| +44% | +$1.98M |
|
2089
PUT
Roku
ROKU
$22.7B
| $6.72M | ﹤0.01% |
+90,000
| New | +$5.77M |
|
2090
WIX.com
WIX
$2.52B
| $6.7M | ﹤0.01% |
40,091
-1,430
| -3% | -$230K |
|
2091
M/I Homes
MHO
$3.84B
| $6.7M | ﹤0.01% |
39,097
+18,467
| +90% | +$2.8M |
|
2092
COPT Defense Properties
CDP
$4.21B
| $6.69M | ﹤0.01% |
220,588
-6,578
| -3% | -$187K |
|
2093
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $6.69M | ﹤0.01% |
282,296
+73,880
| +35% | +$1.75M |
|
2094
Procore
PCOR
$8.67B
| $6.68M | ﹤0.01% |
108,223
-20,083
| -16% | -$1.23M |
|
2095
First Trust Natural Gas ETF
FCG
$623M
| $6.68M | ﹤0.01% |
281,073
-21,931
| -7% | -$551K |
|
2096
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $6.67M | ﹤0.01% |
108,953
+3,956
| +4% | +$232K |
|
2097
ESAB
ESAB
$5.71B
| $6.65M | ﹤0.01% |
62,574
-1,230
| -2% | -$122K |
|
2098
Cemex
CX
$16.3B
| $6.65M | ﹤0.01% |
1,090,226
+538,832
| +98% | +$3.38M |
|
2099
H&R Block
HRB
$5.86B
| $6.63M | ﹤0.01% |
104,287
-7,535
| -7% | -$449K |
|
2100
Shinhan Financial Group
SHG
$35.6B
| $6.62M | ﹤0.01% |
156,134
-499
| -0.3% | -$20.4K |
|
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.