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 | |
|---|---|---|---|---|---|---|
2326
Korn Ferry
KFY
$4.28B
| $4.64M | ﹤0.01% |
61,638
-304
| -0.5% | -$21.3K |
|
2327
CALL
Pan American Silver
PAAS
$21.6B
| $4.64M | ﹤0.01% |
222,200
+150,200
| +209% | +$3.17M |
|
2328
Petrobras Class A
PBR.A
$103B
| $4.64M | ﹤0.01% |
351,419
-61,508
| -15% | -$833K |
|
2329
PUT
Take-Two Interactive
TTWO
$46.1B
| $4.61M | ﹤0.01% |
30,000
| – | – |
|
2330
ePlus
PLUS
$2.34B
| $4.61M | ﹤0.01% |
46,852
+15,762
| +51% | +$1.39M |
|
|
HTD
2331
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $4.61M | ﹤0.01% |
198,358
+25,867
| +15% | +$553K |
|
2332
Equity Lifestyle Properties
ELS
$12.6B
| $4.59M | ﹤0.01% |
64,321
+18,455
| +40% | +$1.29M |
|
2333
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.57M | ﹤0.01% |
65,085
-69,081
| -51% | -$5.77M |
|
2334
Ingles Markets
IMKTA
$1.67B
| $4.57M | ﹤0.01% |
61,318
+53,575
| +692% | +$3.94M |
|
2335
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $4.56M | ﹤0.01% |
41,704
-5,739
| -12% | -$605K |
|
2336
Global X FinTech ETF
FINX
$170M
| $4.56M | ﹤0.01% |
162,584
+14,212
| +10% | +$375K |
|
2337
SentinelOne
S
$7.34B
| $4.55M | ﹤0.01% |
190,054
+10,117
| +6% | +$229K |
|
2338
Harmony Biosciences
HRMY
$2.24B
| $4.54M | ﹤0.01% |
113,495
+96,727
| +577% | +$3.4M |
|
|
GOOS
2339
Canada Goose Holdings
GOOS
$856M
| $4.53M | ﹤0.01% |
361,772
+102,171
| +39% | +$1.16M |
|
2340
Kirby Corp
KEX
$6.93B
| $4.53M | ﹤0.01% |
37,006
+14,841
| +67% | +$1.77M |
|
2341
Omnicell
OMCL
$1.68B
| $4.53M | ﹤0.01% |
103,862
+7,820
| +8% | +$295K |
|
2342
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $4.53M | ﹤0.01% |
78,372
-2,699
| -3% | -$152K |
|
2343
MP Materials
MP
$9.1B
| $4.52M | ﹤0.01% |
256,068
-160,263
| -38% | -$2.18M |
|
2344
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $4.52M | ﹤0.01% |
184,762
-14,056
| -7% | -$339K |
|
2345
Silgan Holdings
SLGN
$4.41B
| $4.52M | ﹤0.01% |
86,014
-267,328
| -76% | -$13M |
|
2346
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $4.5M | ﹤0.01% |
138,527
+15,589
| +13% | +$484K |
|
2347
KT
KT
$8.81B
| $4.49M | ﹤0.01% |
291,979
-48,416
| -14% | -$698K |
|
2348
Oxford Industries
OXM
$552M
| $4.49M | ﹤0.01% |
51,728
-3,409
| -6% | -$314K |
|
2349
Robert Half
RHI
$4.37B
| $4.48M | ﹤0.01% |
66,495
-36,460
| -35% | -$2.31M |
|
2350
MSC Industrial Direct
MSM
$6.86B
| $4.47M | ﹤0.01% |
51,909
-12,247
| -19% | -$1M |
|
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.