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 | |
|---|---|---|---|---|---|---|
3226
Westamerica Bancorp
WABC
$1.37B
| $1.33M | ﹤0.01% |
26,816
+10,917
| +69% | +$555K |
|
3227
Protagonist Therapeutics
PTGX
$9.44B
| $1.32M | ﹤0.01% |
29,373
-817
| -3% | -$33K |
|
3228
Kennametal
KMT
$2.52B
| $1.32M | ﹤0.01% |
50,939
+1,561
| +3% | +$38.8K |
|
3229
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.32M | ﹤0.01% |
61,974
-466
| -0.7% | -$9.88K |
|
3230
Freshworks
FRSH
$3.27B
| $1.32M | ﹤0.01% |
114,871
-32,963
| -22% | -$395K |
|
3231
Ameresco
AMRC
$1.36B
| $1.32M | ﹤0.01% |
34,672
+4,750
| +16% | +$147K |
|
3232
SoundHound AI
SOUN
$3.49B
| $1.31M | ﹤0.01% |
281,058
+72,960
| +35% | +$353K |
|
|
PDX
3233
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.31M | ﹤0.01% |
55,424
-16,290
| -23% | -$374K |
|
3234
Minerals Technologies
MTX
$2.34B
| $1.31M | ﹤0.01% |
16,923
-890
| -5% | -$68.6K |
|
|
VALN
3235
Valneva
VALN
$541M
| $1.3M | ﹤0.01% |
215,907
+32,797
| +18% | +$233K |
|
|
WNS
3236
DELISTED
WNS Holdings
WNS
| $1.3M | ﹤0.01% |
24,707
-4,879
| -16% | -$277K |
|
3237
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.3M | ﹤0.01% |
39,553
+26,070
| +193% | +$733K |
|
|
VSXY
3238
Victoria's Secret
VSXY
$7.83B
| $1.3M | ﹤0.01% |
50,540
-35,494
| -41% | -$752K |
|
|
OPP
3239
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.3M | ﹤0.01% |
144,692
+12,101
| +9% | +$106K |
|
3240
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.29M | ﹤0.01% |
55,075
+270
| +0.5% | +$6.13K |
|
3241
Annexon
ANNX
$886M
| $1.29M | ﹤0.01% |
218,214
+67,598
| +45% | +$401K |
|
3242
RxSight
RXST
$260M
| $1.29M | ﹤0.01% |
26,129
-21,926
| -46% | -$1.12M |
|
3243
Acadia Realty Trust
AKR
$2.84B
| $1.29M | ﹤0.01% |
54,958
+2,911
| +6% | +$62.1K |
|
|
TPC
3244
Tutor Perini Cor
TPC
$5.21B
| $1.29M | ﹤0.01% |
47,427
+3,385
| +8% | +$77.4K |
|
3245
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.29M | ﹤0.01% |
11,334
+5,926
| +110% | +$653K |
|
3246
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.29M | ﹤0.01% |
12,674
-3,871
| -23% | -$380K |
|
3247
PACS Group
PACS
$7.67B
| $1.28M | ﹤0.01% |
32,121
+22,391
| +230% | +$814K |
|
|
AEF
3248
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $1.28M | ﹤0.01% |
227,788
-2,125
| -0.9% | -$11.3K |
|
3249
Enova International
ENVA
$6.29B
| $1.28M | ﹤0.01% |
15,315
+425
| +3% | +$32.9K |
|
3250
Costamare
CMRE
$1.77B
| $1.28M | ﹤0.01% |
81,569
-24,141
| -23% | -$348K |
|
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.