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 | |
|---|---|---|---|---|---|---|
4076
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $343K | ﹤0.01% |
12,181
+11,948
| +5,128% | +$324K |
|
4077
Hanmi Financial
HAFC
$939M
| $341K | ﹤0.01% |
18,348
+3,392
| +23% | +$63.6K |
|
4078
Global X Defense Tech ETF
SHLD
$7.71B
| $341K | ﹤0.01% |
9,165
-4,202
| -31% | -$149K |
|
|
GLDD
4079
DELISTED
Great Lakes Dredge & Dock
GLDD
| $341K | ﹤0.01% |
32,394
-7,385
| -19% | -$68.6K |
|
4080
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $341K | ﹤0.01% |
13,639
-494
| -3% | -$12K |
|
4081
PUT
Illinois Tool Works
ITW
$83.9B
| $341K | ﹤0.01% |
1,300
| – | – |
|
4082
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $341K | ﹤0.01% |
7,060
-10,124
| -59% | -$481K |
|
4083
Accuray
ARAY
$34.9M
| $340K | ﹤0.01% |
188,873
+1,200
| +0.6% | +$2.28K |
|
4084
Castle Biosciences
CSTL
$988M
| $340K | ﹤0.01% |
11,915
+408
| +4% | +$10.4K |
|
4085
Real Brokerage
REAX
$466M
| $340K | ﹤0.01% |
61,219
+18,757
| +44% | +$107K |
|
|
ACRE
4086
Ares Commercial Real Estate
ACRE
$256M
| $340K | ﹤0.01% |
48,519
+6,278
| +15% | +$45.1K |
|
4087
Repay Holdings
RPAY
$317M
| $339K | ﹤0.01% |
41,599
+1,784
| +4% | +$15.8K |
|
|
SBI
4088
Western Asset Intermediate Muni Fund
SBI
$108M
| $339K | ﹤0.01% |
41,374
+607
| +1% | +$4.88K |
|
|
SMLR
4089
DELISTED
Semler Scientific
SMLR
| $339K | ﹤0.01% |
14,405
-2,523
| -15% | -$72.5K |
|
4090
Transcat
TRNS
$850M
| $338K | ﹤0.01% |
2,796
+7
| +0.3% | +$870 |
|
4091
Praxis Precision Medicines
PRAX
$10.2B
| $338K | ﹤0.01% |
5,866
-211
| -3% | -$11.4K |
|
4092
Acco Brands
ACCO
$402M
| $337K | ﹤0.01% |
61,655
+943
| +2% | +$4.76K |
|
4093
Planet Labs
PL
$8.23B
| $337K | ﹤0.01% |
151,160
+25,994
| +21% | +$57.7K |
|
|
AMPS
4094
DELISTED
Altus Power
AMPS
| $337K | ﹤0.01% |
105,881
-6,908
| -6% | -$24.6K |
|
|
MHF
4095
Western Asset Municipal High Income Fund
MHF
$153M
| $335K | ﹤0.01% |
46,392
-22,699
| -33% | -$161K |
|
4096
Old Second Bancorp
OSBC
$1.29B
| $335K | ﹤0.01% |
21,505
+572
| +3% | +$9.2K |
|
4097
Standard Motor Products
SMP
$885M
| $335K | ﹤0.01% |
10,090
+89
| +0.9% | +$2.78K |
|
4098
Credit Acceptance
CACC
$6.03B
| $335K | ﹤0.01% |
755
+137
| +22% | +$67.3K |
|
4099
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $335K | ﹤0.01% |
29,577
+499
| +2% | +$5.5K |
|
|
LBPH
4100
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $334K | ﹤0.01% |
10,035
-80,119
| -89% | -$2.76M |
|
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.