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 | |
|---|---|---|---|---|---|---|
|
MHN
3801
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $535K | ﹤0.01% |
47,953
-27,399
| -36% | -$297K |
|
3802
Bilibili
BILI
$7.95B
| $535K | ﹤0.01% |
22,884
-10,811
| -32% | -$168K |
|
3803
TeraWulf
WULF
$8.08B
| $535K | ﹤0.01% |
114,236
+28,761
| +34% | +$131K |
|
3804
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $534K | ﹤0.01% |
24,866
+14,132
| +132% | +$236K |
|
3805
Immunovant
IMVT
$8.24B
| $534K | ﹤0.01% |
18,714
-773
| -4% | -$22.8K |
|
3806
Caleres
CAL
$486M
| $533K | ﹤0.01% |
16,125
+112
| +0.7% | +$4.07K |
|
3807
ProShares Pet Care ETF
PAWZ
$33.5M
| $533K | ﹤0.01% |
8,932
-1,479
| -14% | -$83K |
|
3808
PUT
Costco
COST
$423B
| $532K | ﹤0.01% |
600
-1,200
| -67% | -$1.04M |
|
3809
CVR Energy
CVI
$3.26B
| $532K | ﹤0.01% |
23,090
+10,243
| +80% | +$253K |
|
|
EVRI
3810
DELISTED
Everi Holdings
EVRI
| $531K | ﹤0.01% |
40,382
-7,303
| -15% | -$86.1K |
|
3811
Vera Therapeutics
VERA
$2.27B
| $531K | ﹤0.01% |
12,003
-475
| -4% | -$18K |
|
3812
Herbalife
HLF
$1.21B
| $529K | ﹤0.01% |
73,579
-7,141
| -9% | -$65.8K |
|
3813
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $528K | ﹤0.01% |
+10,000
| New | +$509K |
|
|
PWSC
3814
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $526K | ﹤0.01% |
23,051
-896
| -4% | -$20.3K |
|
3815
Bar Harbor Bankshares
BHB
$660M
| $525K | ﹤0.01% |
17,011
+6,779
| +66% | +$204K |
|
3816
Spyre Therapeutics
SYRE
$9.29B
| $524K | ﹤0.01% |
17,810
+635
| +4% | +$17.7K |
|
3817
Cars.com
CARS
$653M
| $523K | ﹤0.01% |
31,186
+1,041
| +3% | +$19K |
|
3818
Cellebrite
CLBT
$3.97B
| $523K | ﹤0.01% |
+31,038
| New | +$461K |
|
3819
BioCryst Pharmaceuticals
BCRX
$2.51B
| $517K | ﹤0.01% |
67,997
-4,447
| -6% | -$33.8K |
|
|
BDN
3820
Brandywine Realty Trust
BDN
$530M
| $517K | ﹤0.01% |
94,976
+19,899
| +27% | +$98.9K |
|
3821
Chefs' Warehouse
CHEF
$4.44B
| $516K | ﹤0.01% |
12,277
+495
| +4% | +$20K |
|
|
FLG.PRU
3822
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $514K | ﹤0.01% |
13,267
-359
| -3% | -$12.6K |
|
|
EVV
3823
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $512K | ﹤0.01% |
48,751
-1,023
| -2% | -$10.3K |
|
3824
SandRidge Energy
SD
$531M
| $511K | ﹤0.01% |
41,747
-9,365
| -18% | -$120K |
|
3825
Warby Parker
WRBY
$3.26B
| $510K | ﹤0.01% |
31,260
-3,622
| -10% | -$54.5K |
|
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.