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 | |
|---|---|---|---|---|---|---|
|
DX
3651
Dynex Capital
DX
$3.17B
| $684K | ﹤0.01% |
53,580
+5,750
| +12% | +$71K |
|
3652
Huron Consulting
HURN
$2.42B
| $681K | ﹤0.01% |
6,265
-281
| -4% | -$29.8K |
|
|
SPNS
3653
DELISTED
Sapiens International
SPNS
| $679K | ﹤0.01% |
18,227
+8,353
| +85% | +$304K |
|
3654
Select Water Solutions
WTTR
$2.69B
| $678K | ﹤0.01% |
60,881
+15,339
| +34% | +$169K |
|
3655
Universal Technical Institute
UTI
$1.47B
| $677K | ﹤0.01% |
41,664
-481
| -1% | -$8.24K |
|
3656
Bumble
BMBL
$360M
| $675K | ﹤0.01% |
105,803
-11,620
| -10% | -$87.5K |
|
3657
CALL
Telephone and Data Systems
TDS
$3.84B
| $674K | ﹤0.01% |
+29,000
| New | +$632K |
|
3658
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $672K | ﹤0.01% |
17,983
+260
| +1% | +$9.19K |
|
3659
Donnelley Financial Solutions
DFIN
$1.17B
| $672K | ﹤0.01% |
10,208
-115
| -1% | -$7.47K |
|
3660
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $671K | ﹤0.01% |
10,575
-3,830
| -27% | -$238K |
|
3661
Capricor Therapeutics
CAPR
$223M
| $671K | ﹤0.01% |
44,132
-814
| -2% | -$4.03K |
|
3662
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $670K | ﹤0.01% |
97,712
+3,300
| +3% | +$21.5K |
|
3663
Liberty Latin America Class C
LILAK
$1.65B
| $670K | ﹤0.01% |
77,645
+4,195
| +6% | +$36.8K |
|
|
VISN
3664
Vistance Networks Inc
VISN
$2.63B
| $669K | ﹤0.01% |
109,516
+3,719
| +4% | +$12.7K |
|
|
TEF
3665
DELISTED
Telefonica
TEF
| $669K | ﹤0.01% |
137,553
-5,833
| -4% | -$26.5K |
|
3666
BrightSpring Health Services
BTSG
$12.2B
| $668K | ﹤0.01% |
45,538
-1,005
| -2% | -$12.6K |
|
3667
iShares MSCI Israel ETF
EIS
$888M
| $668K | ﹤0.01% |
9,899
+867
| +10% | +$55.4K |
|
3668
PUT
Danaher
DHR
$147B
| $667K | ﹤0.01% |
+2,400
| New | +$635K |
|
3669
CoreCivic
CXW
$3.26B
| $665K | ﹤0.01% |
52,539
+2,892
| +6% | +$38.5K |
|
3670
Prime Medicine
PRME
$571M
| $664K | ﹤0.01% |
171,468
+151,110
| +742% | +$700K |
|
|
VBTX
3671
DELISTED
Veritex Holdings
VBTX
| $663K | ﹤0.01% |
25,199
+1,009
| +4% | +$23.9K |
|
|
SEMR
3672
DELISTED
Semrush
SEMR
| $663K | ﹤0.01% |
42,199
+7,813
| +23% | +$109K |
|
3673
PagSeguro Digital
PAGS
$2.54B
| $662K | ﹤0.01% |
76,878
-23,094
| -23% | -$267K |
|
|
AMED
3674
DELISTED
Amedisys
AMED
| $660K | ﹤0.01% |
6,838
-1,476
| -18% | -$144K |
|
3675
PUT
Arbor Realty Trust
ABR
$1,000M
| $660K | ﹤0.01% |
+42,400
| New | +$589K |
|
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.