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 | |
|---|---|---|---|---|---|---|
|
PSTL
4026
Postal Realty Trust
PSTL
$680M
| $374K | ﹤0.01% |
25,517
+3,402
| +15% | +$48.8K |
|
4027
QuantumScape Corp
QS
$3.81B
| $372K | ﹤0.01% |
64,640
+2,225
| +4% | +$13.7K |
|
|
NRO
4028
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $370K | ﹤0.01% |
94,360
-22,628
| -19% | -$80.5K |
|
4029
Hamilton Beach Brands
HBB
$444M
| $369K | ﹤0.01% |
12,139
+8,391
| +224% | +$205K |
|
|
HAYN
4030
DELISTED
Haynes International, Inc.
HAYN
| $369K | ﹤0.01% |
6,202
+249
| +4% | +$14.8K |
|
4031
Driven Brands
DRVN
$2.07B
| $368K | ﹤0.01% |
25,813
-1,152
| -4% | -$15.8K |
|
4032
Sable Offshore Corp
SOC
$976M
| $367K | ﹤0.01% |
15,543
-613
| -4% | -$11K |
|
4033
Invesco S&P SmallCap Financials ETF
PSCF
$27M
| $365K | ﹤0.01% |
6,599
-2,146
| -25% | -$114K |
|
4034
XP
XP
$8.37B
| $365K | ﹤0.01% |
20,356
-8,775
| -30% | -$160K |
|
4035
CRA International
CRAI
$1.06B
| $365K | ﹤0.01% |
2,081
-75
| -3% | -$12.5K |
|
4036
Axogen
AXGN
$2.59B
| $365K | ﹤0.01% |
26,007
-21,800
| -46% | -$241K |
|
4037
Alignment Healthcare
ALHC
$2.86B
| $364K | ﹤0.01% |
30,828
-1,218
| -4% | -$11.5K |
|
4038
Greene County Bancorp
GCBC
$584M
| $364K | ﹤0.01% |
11,769
-85
| -0.7% | -$2.73K |
|
4039
V2X
VVX
$2.6B
| $363K | ﹤0.01% |
6,501
+239
| +4% | +$12.2K |
|
4040
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $362K | ﹤0.01% |
8,029
+159
| +2% | +$6.67K |
|
4041
Central Pacific Financial
CPF
$991M
| $362K | ﹤0.01% |
12,276
+527
| +4% | +$13.5K |
|
4042
Sprinklr
CXM
$1.62B
| $362K | ﹤0.01% |
46,855
-11,699
| -20% | -$103K |
|
4043
Protolabs
PRLB
$2.14B
| $362K | ﹤0.01% |
12,330
+569
| +5% | +$17.4K |
|
|
HNW
4044
DELISTED
Pioneer Diversified High Income Fund
HNW
| $362K | ﹤0.01% |
29,399
+5,415
| +23% | +$65.7K |
|
4045
Vaalco Energy
EGY
$622M
| $361K | ﹤0.01% |
62,912
-691
| -1% | -$4.36K |
|
|
HSII
4046
DELISTED
Heidrick & Struggles
HSII
| $359K | ﹤0.01% |
9,251
+341
| +4% | +$12.3K |
|
|
VMEO
4047
DELISTED
Vimeo
VMEO
| $359K | ﹤0.01% |
71,168
+2,496
| +4% | +$11.3K |
|
4048
Varex Imaging
VREX
$778M
| $358K | ﹤0.01% |
30,013
-240,079
| -89% | -$3.06M |
|
4049
Civeo
CVEO
$330M
| $358K | ﹤0.01% |
13,052
+11,551
| +770% | +$305K |
|
4050
Harmony Gold Mining
HMY
$12.4B
| $357K | ﹤0.01% |
35,082
-119,562
| -77% | -$1.17M |
|
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.