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 | |
|---|---|---|---|---|---|---|
3676
Global E Online
GLBE
$6.91B
| $659K | ﹤0.01% |
17,152
-3,016
| -15% | -$106K |
|
3677
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $659K | ﹤0.01% |
16,151
-10,617
| -40% | -$418K |
|
3678
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $658K | ﹤0.01% |
5,000
-185,100
| -97% | -$25.6M |
|
3679
Ubiquiti
UI
$34.5B
| $657K | ﹤0.01% |
2,962
+353
| +14% | +$64.4K |
|
3680
MakeMyTrip
MMYT
$5.73B
| $656K | ﹤0.01% |
7,058
+162
| +2% | +$15.3K |
|
|
BLE
3681
DELISTED
BlackRock Municipal Income Trust II
BLE
| $653K | ﹤0.01% |
57,971
-4,431
| -7% | -$48.9K |
|
3682
Upwork
UPWK
$1.21B
| $650K | ﹤0.01% |
62,232
-19,938
| -24% | -$208K |
|
3683
PUT
NIO
NIO
$12.1B
| $649K | ﹤0.01% |
97,100
| – | – |
|
3684
ICL Group
ICL
$6.89B
| $648K | ﹤0.01% |
152,240
-26,445
| -15% | -$112K |
|
3685
CALL
CrowdStrike
CRWD
$229B
| $645K | ﹤0.01% |
+9,200
| New | +$653K |
|
3686
United States Oil Fund
USO
$1.78B
| $645K | ﹤0.01% |
9,223
-3,644
| -28% | -$274K |
|
3687
QuidelOrtho
QDEL
$938M
| $645K | ﹤0.01% |
14,137
+3,649
| +35% | +$148K |
|
3688
Espey Mfg & Electronics Corp
ESP
$186M
| $643K | ﹤0.01% |
21,371
+1
| +0% | +$23 |
|
3689
Quanterix
QTRX
$114M
| $642K | ﹤0.01% |
49,569
+952
| +2% | +$12.7K |
|
3690
Hyster-Yale Materials Handling
HY
$629M
| $642K | ﹤0.01% |
10,072
+5,483
| +119% | +$358K |
|
3691
Keros Therapeutics
KROS
$212M
| $642K | ﹤0.01% |
11,055
-464
| -4% | -$22.9K |
|
3692
SSR Mining
SSRM
$6.4B
| $641K | ﹤0.01% |
112,860
-3,574
| -3% | -$18.7K |
|
3693
Independent Bank Corp
IBCP
$841M
| $639K | ﹤0.01% |
19,169
+10,407
| +119% | +$333K |
|
3694
Disc Medicine
IRON
$3.01B
| $637K | ﹤0.01% |
12,970
+1,224
| +10% | +$57.5K |
|
|
TECX
3695
Tectonic Therapeutic
TECX
$639M
| $635K | ﹤0.01% |
20,952
+11,227
| +115% | +$205K |
|
3696
Reddit
RDDT
$30.5B
| $635K | ﹤0.01% |
9,629
+4,698
| +95% | +$290K |
|
3697
Customers Bancorp
CUBI
$2.78B
| $633K | ﹤0.01% |
13,632
+136
| +1% | +$7.08K |
|
|
TEI
3698
Templeton Emerging Markets Income Fund
TEI
$322M
| $632K | ﹤0.01% |
108,400
-64,210
| -37% | -$359K |
|
3699
Imperial Oil
IMO
$62.3B
| $632K | ﹤0.01% |
8,977
-26,056
| -74% | -$1.84M |
|
|
NOVA
3700
DELISTED
Sunnova Energy
NOVA
| $629K | ﹤0.01% |
64,564
-26,421
| -29% | -$233K |
|
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.