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 | |
|---|---|---|---|---|---|---|
2351
Pan American Silver
PAAS
$21.6B
| $4.46M | ﹤0.01% |
213,930
-9,871
| -4% | -$208K |
|
2352
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
| $4.45M | ﹤0.01% |
+166,487
| New | +$4.37M |
|
|
ETV
2353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.44M | ﹤0.01% |
322,061
+11,088
| +4% | +$149K |
|
|
HBI
2354
DELISTED
Hanesbrands
HBI
| $4.44M | ﹤0.01% |
603,688
-7,613
| -1% | -$45.6K |
|
2355
NBT Bancorp
NBTB
$2.74B
| $4.43M | ﹤0.01% |
100,256
-1,313
| -1% | -$59.3K |
|
2356
AMN Healthcare
AMN
$1.4B
| $4.43M | ﹤0.01% |
104,508
+41,051
| +65% | +$2.15M |
|
|
FOLD
2357
DELISTED
Amicus Therapeutics
FOLD
| $4.43M | ﹤0.01% |
414,589
-196,197
| -32% | -$2.14M |
|
2358
Haemonetics
HAE
$4B
| $4.42M | ﹤0.01% |
55,044
-2,214
| -4% | -$179K |
|
2359
Invesco Value Municipal Income Trust
IIM
$598M
| $4.42M | ﹤0.01% |
342,884
-14,966
| -4% | -$189K |
|
2360
UiPath
PATH
$7.8B
| $4.4M | ﹤0.01% |
343,521
+3,645
| +1% | +$44.6K |
|
2361
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.39M | ﹤0.01% |
187,850
+1,344
| +0.7% | +$30.4K |
|
2362
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $4.39M | ﹤0.01% |
119,105
+900
| +0.8% | +$31.4K |
|
2363
Crane NXT
CXT
$3.07B
| $4.38M | ﹤0.01% |
78,095
-5,492
| -7% | -$319K |
|
2364
Helen of Troy
HELE
$693M
| $4.37M | ﹤0.01% |
70,698
+27,495
| +64% | +$1.63M |
|
2365
iShares Russell Top 200 ETF
IWL
$2.28B
| $4.37M | ﹤0.01% |
31,123
-736
| -2% | -$99.8K |
|
2366
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $4.37M | ﹤0.01% |
30,000
| – | – |
|
|
2367
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $4.37M | ﹤0.01% |
30,000
| – | – |
|
2368
Eastern Company
EML
$150M
| $4.37M | ﹤0.01% |
134,603
-2,750
| -2% | -$80.7K |
|
2369
Itaú Unibanco
ITUB
$87.5B
| $4.36M | ﹤0.01% |
742,602
+197,392
| +36% | +$1.11M |
|
|
PMM
2370
Franklin Managed Municipal Income Trust
PMM
$273M
| $4.36M | ﹤0.01% |
669,119
+54,837
| +9% | +$348K |
|
2371
WisdomTree US Multifactor Fund
USMF
$303M
| $4.35M | ﹤0.01% |
89,041
+4,333
| +5% | +$204K |
|
2372
Franco-Nevada
FNV
$46B
| $4.35M | ﹤0.01% |
35,004
-1,988
| -5% | -$246K |
|
2373
Old National Bancorp
ONB
$10.2B
| $4.34M | ﹤0.01% |
232,713
+7,533
| +3% | +$141K |
|
2374
Crinetics Pharmaceuticals
CRNX
$8.92B
| $4.34M | ﹤0.01% |
84,891
+11,971
| +16% | +$617K |
|
|
MMU
2375
Western Asset Managed Municipals Fund
MMU
$554M
| $4.34M | ﹤0.01% |
399,927
+61,350
| +18% | +$654K |
|
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.