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 | |
|---|---|---|---|---|---|---|
2226
MDU Resources
MDU
$4.32B
| $5.38M | ﹤0.01% |
354,143
+13,821
| +4% | +$197K |
|
2227
KB Financial Group
KB
$43.5B
| $5.38M | ﹤0.01% |
87,085
+809
| +0.9% | +$50.3K |
|
|
UCB
2228
United Community Banks
UCB
$4.28B
| $5.38M | ﹤0.01% |
184,836
-650
| -0.4% | -$18.7K |
|
2229
Vaxcyte
PCVX
$8.64B
| $5.37M | ﹤0.01% |
47,018
-2,274
| -5% | -$205K |
|
2230
iShares MSCI China ETF
MCHI
$6.38B
| $5.37M | ﹤0.01% |
105,472
-24,967
| -19% | -$1.06M |
|
2231
Cal-Maine
CALM
$3.99B
| $5.37M | ﹤0.01% |
71,739
-892
| -1% | -$61.7K |
|
2232
Franklin Resources
BEN
$17.2B
| $5.35M | ﹤0.01% |
265,453
+75,107
| +39% | +$1.62M |
|
2233
Dimensional US Small Cap ETF
DFAS
$15.7B
| $5.33M | ﹤0.01% |
82,233
+6,183
| +8% | +$387K |
|
2234
Dutch Bros
BROS
$9.26B
| $5.33M | ﹤0.01% |
166,367
+95,939
| +136% | +$3.38M |
|
2235
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $5.32M | ﹤0.01% |
111,623
+6,911
| +7% | +$314K |
|
2236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.32M | ﹤0.01% |
113,356
-3,755
| -3% | -$163K |
|
2237
Honda
HMC
$41.3B
| $5.31M | ﹤0.01% |
167,457
-32,728
| -16% | -$1.04M |
|
2238
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $5.3M | ﹤0.01% |
110,761
-8,707
| -7% | -$408K |
|
2239
MGP Ingredients
MGPI
$375M
| $5.3M | ﹤0.01% |
63,636
+3,312
| +5% | +$274K |
|
2240
Invesco Biotechnology & Genome ETF
PBE
$292M
| $5.28M | ﹤0.01% |
75,587
+1,884
| +3% | +$130K |
|
2241
monday.com
MNDY
$3.94B
| $5.27M | ﹤0.01% |
18,964
-21,679
| -53% | -$5.37M |
|
2242
Invesco International Corporate Bond ETF
PICB
$362M
| $5.26M | ﹤0.01% |
224,645
+22,315
| +11% | +$510K |
|
2243
Independence Realty Trust
IRT
$4.07B
| $5.24M | ﹤0.01% |
255,380
+17,329
| +7% | +$341K |
|
2244
Hancock Whitney
HWC
$6.24B
| $5.22M | ﹤0.01% |
102,097
+37,485
| +58% | +$1.91M |
|
2245
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $5.21M | ﹤0.01% |
58,683
+4,653
| +9% | +$389K |
|
2246
Valvoline
VVV
$4.51B
| $5.21M | ﹤0.01% |
124,435
+48,809
| +65% | +$2.07M |
|
2247
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $5.2M | ﹤0.01% |
81,536
+6,654
| +9% | +$409K |
|
2248
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $5.2M | ﹤0.01% |
340,039
+3,074
| +0.9% | +$47.2K |
|
2249
Alamos Gold
AGI
$13.9B
| $5.18M | ﹤0.01% |
259,958
-74,813
| -22% | -$1.37M |
|
2250
Aramark
ARMK
$14.7B
| $5.17M | ﹤0.01% |
133,602
+93,442
| +233% | +$3.3M |
|
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.