Wells Fargo & Company Top Holdings and 13F Report (2024)

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About Wells Fargo & Company

Wells Fargo & Company NYSE: WFC has filed 13-F forms with the SEC as an investor. Wells Fargo & Company is itself a publicly traded company. Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. For more information on Wells Fargo & Company stock, visit the Wells Fargo & Company stock profile here.

Investment Activity

Wells Fargo & Company has $415.11 billion in total holdings as of March 31, 2024.
Wells Fargo & Company owns shares of 7,095 different stocks, but just 240 companies or ETFs make up 80% of its holdings.
Approximately 6.26% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Wells Fargo & Company has purchased 6,978 new stocks and bought additional shares in 3,988 stocks.
Wells Fargo & Company sold shares of 2,206 stocks and completely divested from 324 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $19,836,956,535
Microsoft: $14,652,196,771
Invesco QQQ: $10,801,438,013
Apple: $10,284,243,515
iShares Russell 2000 ETF: $9,453,616,527

Largest New Holdings this Quarter

COOPER COS INC: $133,683,804 Holding
CORPAY INC: $61,419,718 Holding
FT Vest U.S. Equity Buffer ETF July: $43,122,278 Holding
ALBEMARLE CORP: $18,496,500 Holding
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: $15,587,914 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 15,942,391 shares (about $8.34B)
iShares Core S&P Mid-Cap ETF: 39,166,921 shares (about $2.38B)
Walmart: 18,447,806 shares (about $1.11B)
Starbucks: 9,126,364 shares (about $834.06M)
Zoetis: 3,468,930 shares (about $586.98M)

Largest Sales this Quarter

Direxion Daily S&P 500 Bull 3X: 2 shares (about $∞T)
SPDR S&P 1500 Value Tilt ETF: 1 shares (about $∞T)
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 2,661 shares (about $∞T)
FlexShares US Quality Low Volatility Index Fund: 1 shares (about $∞T)
WisdomTree U.S. Value Fund: 606 shares (about $∞T)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$19,836,956,535	$8,338,986,309 ▲	72.5%	37,924,096	4.8%	Finance
MSFT Microsoft	$14,652,196,771	$139,116,118 ▼	-0.9%	34,826,480	3.5%	Computer and Technology
QQQ Invesco QQQ	$10,801,438,013	$42,205,817 ▼	-0.4%	24,327,014	2.6%	Finance
AAPL Apple	$10,284,243,515	$6,191,114 ▼	-0.1%	59,973,429	2.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$9,453,616,527	$1,641,524,619 ▼	-14.8%	44,953,003	2.3%	Finance
IVV iShares Core S&P 500 ETF	$8,308,826,333	$204,318,134 ▼	-2.4%	15,804,360	2.0%	ETF
VO Vanguard Mid-Cap ETF	$5,895,935,034	$19,553,543 ▲	0.3%	23,596,955	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,701,957,792	$391,074,427 ▲	7.4%	58,218,886	1.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,601,397,554	$55,830,913 ▼	-1.0%	48,581,071	1.3%	ETF
JPM JPMorgan Chase & Co.	$5,003,714,957	$9,919,857 ▼	-0.2%	24,981,104	1.2%	Finance
AMZN Amazon.com	$5,001,770,519	$1,943,619,451 ▼	-28.0%	27,729,074	1.2%	Retail/Wholesale
NVDA NVIDIA	$4,578,195,650	$193,818,133 ▼	-4.1%	5,066,842	1.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,228,559,527	$42,556,411 ▲	1.0%	56,973,317	1.0%	ETF
UNH UnitedHealth Group	$4,017,386,862	$9,468,064 ▲	0.2%	8,120,854	1.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$3,166,698,362	$33,033,683 ▲	1.1%	63,119,363	0.8%	ETF
CVX Chevron	$3,113,321,327	$64,282,836 ▲	2.1%	19,737,044	0.7%	Oils/Energy
JNJ Johnson & Johnson	$3,105,868,753	$65,438,773 ▲	2.2%	19,633,787	0.7%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,008,488,393	$38,773,246 ▼	-1.3%	28,986,303	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,978,859,838	$2,378,998,817 ▲	396.6%	49,042,802	0.7%	ETF
LOW Lowe's Companies	$2,860,161,821	$6,580,186 ▼	-0.2%	11,228,209	0.7%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$2,857,573,225	$54,837,695 ▼	-1.9%	33,982,320	0.7%	ETF
GOOGL Alphabet	$2,833,634,919	$98,248,490 ▼	-3.4%	18,774,497	0.7%	Computer and Technology
GOOG Alphabet	$2,789,455,246	$175,573,745 ▼	-5.9%	18,320,342	0.7%	Computer and Technology
PSX Phillips 66	$2,741,546,509	$38,646,735 ▼	-1.4%	16,784,293	0.7%	Oils/Energy
META Meta Platforms	$2,600,555,916	$156,364,996 ▲	6.4%	5,355,567	0.6%	Computer and Technology
LLY Eli Lilly and Company	$2,500,674,649	$19,347,865 ▲	0.8%	3,214,400	0.6%	Medical
PG Procter & Gamble	$2,466,277,382	$165,681,749 ▼	-6.3%	15,200,477	0.6%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$2,396,284,702	$19,043,909 ▲	0.8%	46,439,626	0.6%	ETF
COST Costco Wholesale	$2,393,836,917	$41,756,978 ▼	-1.7%	3,267,457	0.6%	Retail/Wholesale
AVGO Broadcom	$2,352,065,422	$19,634,630 ▲	0.8%	1,774,594	0.6%	Computer and Technology
ACN Accenture	$2,324,106,851	$15,772,833 ▼	-0.7%	6,705,251	0.6%	Business Services
HD Home Depot	$2,306,503,669	$29,525,689 ▼	-1.3%	6,012,784	0.6%	Retail/Wholesale
CSCO Cisco Systems	$2,300,769,691	$13,312,095 ▲	0.6%	46,098,371	0.6%	Computer and Technology
MCD McDonald's	$2,296,873,509	$45,437,934 ▲	2.0%	8,146,386	0.6%	Retail/Wholesale
PEP PepsiCo	$2,275,477,774	$70,418,080 ▲	3.2%	13,001,986	0.5%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,217,726,880	$59,067,455 ▼	-2.6%	10,648,326	0.5%	ETF
BLK BlackRock	$2,212,862,540	$76,485,310 ▲	3.6%	2,654,267	0.5%	Finance
V Visa	$2,182,269,656	$138,550,659 ▲	6.8%	7,819,513	0.5%	Business Services
MRK Merck & Co., Inc.	$2,180,183,429	$3,433,207 ▼	-0.2%	16,522,800	0.5%	Medical
AMGN Amgen	$2,136,375,384	$5,773,118 ▲	0.3%	7,513,982	0.5%	Medical
VOO Vanguard S&P 500 ETF	$2,107,204,026	$79,975,032 ▲	3.9%	4,383,615	0.5%	ETF
BRK.B Berkshire Hathaway	$2,089,489,383	$38,118,455 ▲	1.9%	4,968,823	0.5%	Finance
NEE NextEra Energy	$2,063,861,407	$203,391,721 ▲	10.9%	32,293,247	0.5%	Utilities
ITW Illinois Tool Works	$2,015,994,720	$3,332,659 ▼	-0.2%	7,513,117	0.5%	Industrial Products
ADP Automatic Data Processing	$2,001,053,510	$116,629 ▼	0.0%	8,012,548	0.5%	Business Services
VIG Vanguard Dividend Appreciation ETF	$1,928,580,801	$16,484,386 ▼	-0.8%	10,561,201	0.5%	ETF
ABT Abbott Laboratories	$1,910,634,904	$34,801,214 ▲	1.9%	16,810,091	0.5%	Medical
LINDE PLC	$1,884,946,778	$66,419,112 ▲	3.7%	4,059,586	0.5%	SHS
EFA iShares MSCI EAFE ETF	$1,845,462,231	$124,666,646 ▲	7.2%	23,108,719	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,837,700,461	$8,338,844 ▲	0.5%	16,627,764	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,826,372,874	$177,669,605 ▲	10.8%	40,060,823	0.4%	Manufacturing
CMCSA Comcast	$1,824,391,952	$107,706,541 ▼	-5.6%	42,085,167	0.4%	Consumer Discretionary
SBUX Starbucks	$1,823,985,100	$834,058,403 ▲	84.3%	19,958,257	0.4%	Retail/Wholesale
GD General Dynamics	$1,792,084,959	$4,719,843 ▲	0.3%	6,343,888	0.4%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$1,750,340,853	$758,669 ▲	0.0%	41,904,258	0.4%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,726,426,800	$52,316,919 ▲	3.1%	124,472,012	0.4%	Manufacturing
ADI Analog Devices	$1,722,176,221	$38,707,699 ▲	2.3%	8,707,095	0.4%	Computer and Technology
WMT Walmart	$1,664,871,731	$1,110,004,502 ▲	200.0%	27,669,465	0.4%	Retail/Wholesale
TGT Target	$1,648,927,711	$3,806,648 ▼	-0.2%	9,304,936	0.4%	Retail/Wholesale
ABBV AbbVie	$1,646,884,245	$82,912,137 ▼	-4.8%	9,043,845	0.4%	Medical
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,587,368,149	$151,782 ▲	0.0%	6,107,611	0.4%	ETF
CB Chubb	$1,550,307,775	$9,927,789 ▼	-0.6%	5,982,741	0.4%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,547,427,702	$74,362,167 ▲	5.0%	17,256,916	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,414,269,628	$57,501,744 ▼	-3.9%	4,196,023	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,411,497,008	$1,822,839,648 ▼	-56.4%	18,158,974	0.3%	ETF
BND Vanguard Total Bond Market ETF	$1,405,214,961	$8,430,382 ▲	0.6%	19,347,583	0.3%	ETF
IVE iShares S&P 500 Value ETF	$1,403,311,423	$10,082,884 ▼	-0.7%	7,511,971	0.3%	ETF
AFL Aflac	$1,397,400,557	$7,006,863 ▲	0.5%	16,275,339	0.3%	Finance
XOM Exxon Mobil	$1,341,399,042	$42,216,512 ▲	3.2%	11,539,908	0.3%	Oils/Energy
NKE NIKE	$1,319,736,627	$27,548,452 ▲	2.1%	14,042,739	0.3%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$1,277,525,345	$39,787,874 ▼	-3.0%	15,129,386	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,251,121,262	$85,083,610 ▲	7.3%	13,252,000	0.3%	ETF
EMR Emerson Electric	$1,241,149,032	$32,739,933 ▲	2.7%	10,942,946	0.3%	Industrial Products
PAYX Paychex	$1,183,205,754	$1,712,569 ▲	0.1%	9,635,226	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$1,173,200,170	$104,130,532 ▲	9.7%	6,926,848	0.3%	ETF
LMT Lockheed Martin	$1,170,363,962	$8,588,854 ▼	-0.7%	2,572,964	0.3%	Aerospace
MA Mastercard	$1,144,704,614	$30,066,828 ▼	-2.6%	2,377,026	0.3%	Business Services
VUG Vanguard Growth ETF	$1,139,648,858	$22,743,357 ▲	2.0%	3,311,008	0.3%	ETF
GLD SPDR Gold Shares	$1,137,790,697	$279,879,816 ▼	-19.7%	5,530,773	0.3%	Finance
ETN Eaton	$1,137,199,136	$5,382,787 ▼	-0.5%	3,636,942	0.3%	Industrial Products
BAC Bank of America	$1,123,867,928	$131,660,057 ▲	13.3%	29,637,868	0.3%	Finance
SPGI S&P Global	$1,122,167,584	$5,655,931 ▲	0.5%	2,637,602	0.3%	Business Services
LHX L3Harris Technologies	$1,122,062,871	$25,120,658 ▲	2.3%	5,265,428	0.3%	Aerospace
GWW W.W. Grainger	$1,105,366,519	$16,127,255 ▲	1.5%	1,086,569	0.3%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$1,091,666,289	$47,212,585 ▲	4.5%	7,389,605	0.3%	ETF
UPS United Parcel Service	$1,088,815,244	$56,625,356 ▲	5.5%	7,325,676	0.3%	Transportation
NSC Norfolk Southern	$1,074,698,605	$12,417,012 ▲	1.2%	4,216,654	0.3%	Transportation
CRM Salesforce	$1,053,051,972	$2,484,735 ▲	0.2%	3,496,421	0.3%	Computer and Technology
ZTS Zoetis	$1,026,242,248	$586,977,749 ▲	133.6%	6,064,902	0.2%	Medical
RTX RTX	$1,020,365,089	$26,971,141 ▲	2.7%	10,462,064	0.2%	Aerospace
APD Air Products and Chemicals	$1,020,068,371	$44,482,709 ▲	4.6%	4,210,461	0.2%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$1,013,292,760	$227,415,184 ▼	-18.3%	24,666,328	0.2%	Finance
VB Vanguard Small-Cap ETF	$1,002,190,059	$22,859,230 ▲	2.3%	4,384,225	0.2%	ETF
AMD Advanced Micro Devices	$998,023,150	$183,078,603 ▲	22.5%	5,529,520	0.2%	Computer and Technology
VTV Vanguard Value ETF	$978,466,985	$36,282,766 ▼	-3.6%	6,008,025	0.2%	ETF
MUB iShares National Muni Bond ETF	$942,876,287	$84,400,792 ▲	9.8%	8,762,791	0.2%	ETF
UNP Union Pacific	$924,946,496	$39,789,510 ▼	-4.1%	3,761,015	0.2%	Transportation
USHY iShares Broad USD High Yield Corporate Bond ETF	$895,145,960	$7,526,124 ▲	0.8%	24,464,223	0.2%	ETF
WM Waste Management	$889,857,976	$19,119,981 ▼	-2.1%	4,174,797	0.2%	Business Services
TMO Thermo Fisher Scientific	$882,500,760	$1,407,110 ▲	0.2%	1,518,385	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Wells Fargo & Company Top Holdings and 13F Report (2024)

About Wells Fargo & Company

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wells Fargo & Company Top Holdings and 13F Report (2024)

About Wells Fargo & Company

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWells Fargo & Company

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information