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 | |
|---|---|---|---|---|---|---|
|
PHX
4001
DELISTED
PHX Minerals
PHX
| $391K | ﹤0.01% |
115,584
-1,966
| -2% | -$6.54K |
|
4002
Bank of Marin Bancorp
BMRC
$455M
| $390K | ﹤0.01% |
19,433
-90
| -0.5% | -$1.77K |
|
4003
Centrus Energy
LEU
$3.78B
| $390K | ﹤0.01% |
7,110
-792
| -10% | -$33.1K |
|
|
CET
4004
Central Securities Corp
CET
$1.63B
| $390K | ﹤0.01% |
8,502
+74
| +0.9% | +$3.28K |
|
4005
Global Ship Lease
GSL
$1.51B
| $387K | ﹤0.01% |
14,540
+4,855
| +50% | +$125K |
|
4006
PUT
Automatic Data Processing
ADP
$109B
| $387K | ﹤0.01% |
1,400
| – | – |
|
4007
Archer Aviation
ACHR
$4.78B
| $387K | ﹤0.01% |
127,758
+3,824
| +3% | +$14.6K |
|
4008
Agilon Health
AGL
$1.63B
| $386K | ﹤0.01% |
3,925
-1,810
| -32% | -$234K |
|
4009
Shoals Technologies Group
SHLS
$1.44B
| $385K | ﹤0.01% |
68,709
+3,889
| +6% | +$23.3K |
|
4010
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $385K | ﹤0.01% |
3,000
-300
| -9% | -$37K |
|
|
TDAY
4011
USA Today Co
TDAY
$1.05B
| $385K | ﹤0.01% |
68,423
+5,964
| +10% | +$29K |
|
4012
Lifestance Health
LFST
$4.55B
| $384K | ﹤0.01% |
54,862
+8,965
| +20% | +$53.9K |
|
|
MLNK
4013
DELISTED
MeridianLink
MLNK
| $380K | ﹤0.01% |
18,475
+12
| +0.1% | +$271 |
|
4014
Amplify Energy
AMPY
$172M
| $380K | ﹤0.01% |
58,153
+34,585
| +147% | +$240K |
|
4015
Regenxbio
RGNX
$688M
| $379K | ﹤0.01% |
36,152
+1,308
| +4% | +$15.9K |
|
|
GOOD
4016
Gladstone Commercial Corp
GOOD
$618M
| $379K | ﹤0.01% |
23,329
+547
| +2% | +$8.21K |
|
|
OLP
4017
One Liberty Properties
OLP
$512M
| $379K | ﹤0.01% |
13,751
-7,687
| -36% | -$200K |
|
4018
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $379K | ﹤0.01% |
4,600
| – | – |
|
4019
First Advantage
FA
$4.05B
| $378K | ﹤0.01% |
19,022
+202
| +1% | +$3.6K |
|
|
NPKI
4020
NPK International
NPKI
$1.15B
| $378K | ﹤0.01% |
54,479
+10,675
| +24% | +$82.1K |
|
4021
EVI Industries
EVI
$181M
| $377K | ﹤0.01% |
19,516
-28
| -0.1% | -$502 |
|
|
DCH
4022
Dauch Corp
DCH
$1.58B
| $376K | ﹤0.01% |
60,920
+55
| +0.1% | +$358 |
|
4023
Voyager Therapeutics
VYGR
$195M
| $376K | ﹤0.01% |
64,318
+298
| +0.5% | +$2.17K |
|
4024
Mistras Group
MG
$502M
| $376K | ﹤0.01% |
33,036
-10,439
| -24% | -$107K |
|
4025
A10 Networks
ATEN
$2.06B
| $374K | ﹤0.01% |
25,925
-609
| -2% | -$8.21K |
|
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.