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 | |
|---|---|---|---|---|---|---|
3501
Ligand Pharmaceuticals
LGND
$6.41B
| $866K | ﹤0.01% |
8,650
-161
| -2% | -$16.2K |
|
|
ARIS
3502
DELISTED
Aris Water Solutions
ARIS
| $863K | ﹤0.01% |
51,176
+5,548
| +12% | +$89.8K |
|
3503
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $861K | ﹤0.01% |
33,689
+399
| +1% | +$9.95K |
|
3504
BlackRock MuniAssets Fund
MUA
$521M
| $861K | ﹤0.01% |
69,420
+7,167
| +12% | +$84.9K |
|
3505
Green Plains
GPRE
$1.04B
| $860K | ﹤0.01% |
63,546
-14,002
| -18% | -$205K |
|
3506
Gibraltar Industries
ROCK
$1.48B
| $860K | ﹤0.01% |
12,297
+135
| +1% | +$9.42K |
|
|
OPLN
3507
Openlane
OPLN
$4.53B
| $852K | ﹤0.01% |
50,489
+2,141
| +4% | +$36.7K |
|
3508
Arrowhead Research
ARWR
$12.4B
| $851K | ﹤0.01% |
43,953
-2,518
| -5% | -$61.5K |
|
3509
PAR Technology
PAR
$749M
| $850K | ﹤0.01% |
16,324
-498
| -3% | -$25.9K |
|
3510
Southern California Bancorp
BCAL
$682M
| $848K | ﹤0.01% |
57,357
+5,886
| +11% | +$85.6K |
|
|
CFB
3511
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $845K | ﹤0.01% |
50,620
+20,001
| +65% | +$337K |
|
3512
NCR Atleos
NATL
$3.42B
| $845K | ﹤0.01% |
29,608
-965
| -3% | -$28.1K |
|
3513
Core Scientific
CORZ
$6.57B
| $844K | ﹤0.01% |
71,179
-88
| -0.1% | -$912 |
|
3514
Enerpac Tool Group
EPAC
$1.92B
| $844K | ﹤0.01% |
20,142
+118
| +0.6% | +$4.73K |
|
3515
Nelnet
NNI
$4.58B
| $843K | ﹤0.01% |
7,438
+199
| +3% | +$21.8K |
|
3516
Constellium
CSTM
$3.99B
| $842K | ﹤0.01% |
51,787
-1,705
| -3% | -$28.9K |
|
|
PFC
3517
DELISTED
Premier Financial Corp. Common Stock
PFC
| $841K | ﹤0.01% |
35,808
-1,319
| -4% | -$31.3K |
|
|
IAS
3518
DELISTED
Integral Ad Science
IAS
| $838K | ﹤0.01% |
77,502
-2,871
| -4% | -$30.9K |
|
|
NBIS
3519
Nebius Group N.V.
NBIS
$48.5B
| $837K | ﹤0.01% |
44,218
+12,062
| +38% | +$228K |
|
3520
Kelly Services Class A
KELYA
$548M
| $837K | ﹤0.01% |
39,100
-5,094
| -12% | -$108K |
|
3521
CALL
Moderna
MRNA
$24B
| $835K | ﹤0.01% |
12,500
+8,400
| +205% | +$771K |
|
3522
iShares Global Utilities ETF
JXI
$304M
| $834K | ﹤0.01% |
11,796
+82
| +0.7% | +$5.35K |
|
3523
CALL
ASML
ASML
$676B
| $833K | ﹤0.01% |
1,000
| – | – |
|
|
FCT
3524
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $833K | ﹤0.01% |
80,421
+22,896
| +40% | +$235K |
|
3525
Beazer Homes USA
BZH
$906M
| $825K | ﹤0.01% |
24,158
+10,535
| +77% | +$324K |
|
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.