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 | |
|---|---|---|---|---|---|---|
3876
National Vision
EYE
$1.8B
| $478K | ﹤0.01% |
43,817
+985
| +2% | +$11.5K |
|
|
HPI
3877
John Hancock Preferred Income Fund
HPI
$433M
| $475K | ﹤0.01% |
25,090
+7,212
| +40% | +$126K |
|
3878
Descartes Systems
DSGX
$6.86B
| $475K | ﹤0.01% |
4,610
-222
| -5% | -$22.1K |
|
3879
Sinclair Inc
SBGI
$995M
| $473K | ﹤0.01% |
30,928
-5,235
| -14% | -$73.1K |
|
3880
TORM
TRMD
$2.99B
| $473K | ﹤0.01% |
13,826
+1,807
| +15% | +$66.3K |
|
3881
CALL
Transmedics
TMDX
$3.07B
| $471K | ﹤0.01% |
+3,000
| New | +$462K |
|
3882
Schwab 1000 Index ETF
SCHK
$5.93B
| $470K | ﹤0.01% |
17,010
+1,110
| +7% | +$29.5K |
|
|
MQT
3883
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $470K | ﹤0.01% |
43,412
-1,726
| -4% | -$18.2K |
|
|
DESP
3884
DELISTED
Despegar.com
DESP
| $468K | ﹤0.01% |
37,730
+2,464
| +7% | +$29.6K |
|
3885
Televisa
TV
$1.52B
| $467K | ﹤0.01% |
182,525
-8,370
| -4% | -$18.3K |
|
3886
Excelerate Energy
EE
$1.13B
| $466K | ﹤0.01% |
21,180
-53
| -0.2% | -$1.03K |
|
3887
Smith & Wesson
SWBI
$636M
| $464K | ﹤0.01% |
35,740
-4,036
| -10% | -$58.3K |
|
|
ILOW
3888
AB International Low Volatility Equity ETF
ILOW
$1.87B
| $464K | ﹤0.01% |
+12,669
| New | +$450K |
|
3889
Limoneira
LMNR
$249M
| $464K | ﹤0.01% |
17,499
+326
| +2% | +$7.48K |
|
3890
Aurinia Pharmaceuticals
AUPH
$2.06B
| $462K | ﹤0.01% |
63,088
-3,717
| -6% | -$23K |
|
3891
Lightspeed Commerce
LSPD
$1.36B
| $462K | ﹤0.01% |
28,040
+1,400
| +5% | +$18.7K |
|
3892
Kura Oncology
KURA
$874M
| $460K | ﹤0.01% |
23,562
-881
| -4% | -$17.9K |
|
|
BCV
3893
Bancroft Fund
BCV
$140M
| $460K | ﹤0.01% |
27,450
+925
| +3% | +$15K |
|
3894
Trupanion
TRUP
$1.27B
| $460K | ﹤0.01% |
10,962
-344
| -3% | -$13.4K |
|
|
DHC
3895
Diversified Healthcare Trust
DHC
$2.04B
| $460K | ﹤0.01% |
109,767
+4,718
| +4% | +$15.9K |
|
3896
Rocket Pharmaceuticals
RCKT
$397M
| $458K | ﹤0.01% |
24,823
+76
| +0.3% | +$1.56K |
|
3897
Shutterstock
SSTK
$217M
| $458K | ﹤0.01% |
12,962
-51,226
| -80% | -$1.89M |
|
3898
Dave & Buster's
PLAY
$343M
| $458K | ﹤0.01% |
13,451
-640
| -5% | -$21.8K |
|
3899
Tompkins Financial
TMP
$1.4B
| $457K | ﹤0.01% |
7,913
+253
| +3% | +$14.4K |
|
3900
CEVA Inc
CEVA
$889M
| $457K | ﹤0.01% |
18,931
-479
| -2% | -$10.4K |
|
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.