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 | |
|---|---|---|---|---|---|---|
|
XRN
3751
Chiron Real Estate Inc
XRN
$475M
| $579K | ﹤0.01% |
11,676
+2,135
| +22% | +$101K |
|
|
HAPN
3752
Happen Inc
HAPN
$2.24B
| $578K | ﹤0.01% |
50,595
+2,047
| +4% | +$21.9K |
|
3753
York Water
YORW
$518M
| $577K | ﹤0.01% |
15,412
-444
| -3% | -$17.2K |
|
|
REVG
3754
DELISTED
REV Group
REVG
| $577K | ﹤0.01% |
20,569
-4,504
| -18% | -$124K |
|
3755
German American Bancorp
GABC
$1.87B
| $577K | ﹤0.01% |
14,888
+562
| +4% | +$21.6K |
|
3756
Daktronics
DAKT
$1.03B
| $577K | ﹤0.01% |
44,683
+25,775
| +136% | +$356K |
|
3757
NovoCure
NVCR
$2.02B
| $577K | ﹤0.01% |
36,886
-188,620
| -84% | -$3.42M |
|
3758
MetroCity Bankshares
MCBS
$1.02B
| $576K | ﹤0.01% |
18,816
+10,882
| +137% | +$316K |
|
3759
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $575K | ﹤0.01% |
46,011
+1,659
| +4% | +$20.6K |
|
3760
Rekor Systems
REKR
$91.2M
| $572K | ﹤0.01% |
484,901
+75,937
| +19% | +$112K |
|
3761
Marten Transport
MRTN
$1.2B
| $572K | ﹤0.01% |
32,297
-4,673
| -13% | -$82K |
|
3762
Janus International
JBI
$732M
| $569K | ﹤0.01% |
56,270
-29,624
| -34% | -$345K |
|
3763
Fidelity Magellan ETF
FMAG
$251M
| $568K | ﹤0.01% |
+18,558
| New | +$549K |
|
3764
Helios Technologies
HLIO
$2.69B
| $568K | ﹤0.01% |
11,908
-280
| -2% | -$12.3K |
|
3765
Alkami Technology
ALKT
$2.1B
| $567K | ﹤0.01% |
17,978
-5,326
| -23% | -$168K |
|
3766
Willis Lease Finance
WLFC
$1.2B
| $567K | ﹤0.01% |
11,421
-120
| -1% | -$3.95K |
|
3767
Scholastic
SCHL
$807M
| $566K | ﹤0.01% |
17,678
+280
| +2% | +$8.94K |
|
3768
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $565K | ﹤0.01% |
19,177
-1,752
| -8% | -$48.7K |
|
3769
iShares Global Financials ETF
IXG
$697M
| $565K | ﹤0.01% |
5,976
-487
| -8% | -$43.8K |
|
3770
Evolus
EOLS
$500M
| $564K | ﹤0.01% |
34,841
+11,361
| +48% | +$159K |
|
3771
Erasca
ERAS
$6.29B
| $564K | ﹤0.01% |
206,639
+133,281
| +182% | +$375K |
|
|
DVAX
3772
DELISTED
Dynavax Technologies
DVAX
| $563K | ﹤0.01% |
50,576
-42,378
| -46% | -$467K |
|
3773
BRC Inc
BRCC
$216M
| $563K | ﹤0.01% |
164,474
-353
| -0.2% | -$1.62K |
|
3774
VanEck Low Carbon Energy ETF
SMOG
$134M
| $562K | ﹤0.01% |
5,009
+194
| +4% | +$20K |
|
3775
CALL
Gold Fields
GFI
$36.8B
| $562K | ﹤0.01% |
+36,600
| New | +$566K |
|
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.