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 | |
|---|---|---|---|---|---|---|
|
RDUS
4101
DELISTED
Radius Recycling
RDUS
| $334K | ﹤0.01% |
18,018
+653
| +4% | +$10.4K |
|
4102
Capitol Federal Financial
CFFN
$1.08B
| $333K | ﹤0.01% |
57,096
+2,447
| +4% | +$14.4K |
|
4103
Arcutis Biotherapeutics
ARQT
$3.26B
| $333K | ﹤0.01% |
35,773
-792
| -2% | -$7.82K |
|
4104
Orrstown Financial Services
ORRF
$836M
| $333K | ﹤0.01% |
9,248
+361
| +4% | +$12K |
|
4105
indie Semiconductor
INDI
$788M
| $333K | ﹤0.01% |
83,351
+1,526
| +2% | +$7.41K |
|
4106
NB Bancorp
NBBK
$989M
| $332K | ﹤0.01% |
17,875
+768
| +4% | +$13.6K |
|
|
CEV
4107
Eaton Vance California Municipal Income Trust
CEV
$73.2M
| $332K | ﹤0.01% |
30,503
+4,326
| +17% | +$47.5K |
|
4108
United States Lime & Minerals
USLM
$3.45B
| $331K | ﹤0.01% |
3,392
+22
| +0.7% | +$1.76K |
|
4109
Achieve Life Sciences
ACHV
$684M
| $331K | ﹤0.01% |
69,874
-6,006
| -8% | -$27.4K |
|
4110
N-able
NABL
$605M
| $329K | ﹤0.01% |
25,210
-1,924
| -7% | -$25.7K |
|
4111
Orion
OEC
$388M
| $328K | ﹤0.01% |
18,436
-7,919
| -30% | -$153K |
|
4112
Grid Dynamics Holdings
GDYN
$622M
| $327K | ﹤0.01% |
23,351
-209
| -0.9% | -$2.7K |
|
4113
REX American Resources
REX
$1.43B
| $327K | ﹤0.01% |
14,116
-88,634
| -86% | -$2.02M |
|
|
GDEN
4114
DELISTED
Golden Entertainment
GDEN
| $327K | ﹤0.01% |
10,271
+358
| +4% | +$11K |
|
4115
Phathom Pharmaceuticals
PHAT
$694M
| $326K | ﹤0.01% |
18,054
+739
| +4% | +$10.3K |
|
4116
ProPetro Holding
PUMP
$1.43B
| $322K | ﹤0.01% |
42,039
-688
| -2% | -$5.62K |
|
4117
Clear Channel Outdoor Holdings
CCO
$1.23B
| $321K | ﹤0.01% |
200,655
-9,721
| -5% | -$15.2K |
|
|
JHG
4118
DELISTED
Janus Henderson
JHG
| $320K | ﹤0.01% |
8,416
-1,273
| -13% | -$46K |
|
|
GLV
4119
Clough Global Dividend & Income Fund
GLV
$78.2M
| $320K | ﹤0.01% |
54,354
-1,684
| -3% | -$9.71K |
|
4120
Invesco DB Energy Fund
DBE
$90.4M
| $320K | ﹤0.01% |
17,221
-21,164
| -55% | -$416K |
|
|
CHUY
4121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $320K | ﹤0.01% |
8,552
+228
| +3% | +$7.93K |
|
4122
American Express Global Business Travel
GBTG
$4.94B
| $318K | ﹤0.01% |
41,353
-961
| -2% | -$6.66K |
|
4123
Farmers National Banc Corp
FMNB
$932M
| $317K | ﹤0.01% |
20,982
+722
| +4% | +$10.5K |
|
4124
ZTO Express
ZTO
$18.2B
| $317K | ﹤0.01% |
12,808
-2,515
| -16% | -$52.1K |
|
4125
Cogent Biosciences
COGT
$7.09B
| $316K | ﹤0.01% |
29,232
-912
| -3% | -$8.88K |
|
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.