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 | |
|---|---|---|---|---|---|---|
4201
Adaptive Biotechnologies
ADPT
$4.13B
| $279K | ﹤0.01% |
54,479
+667
| +1% | +$2.91K |
|
4202
Arrow Financial
AROW
$643M
| $277K | ﹤0.01% |
9,682
+1,957
| +25% | +$56.4K |
|
|
FLC
4203
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $277K | ﹤0.01% |
16,043
-700
| -4% | -$11.4K |
|
4204
Leslie's
LESL
$10.7M
| $277K | ﹤0.01% |
4,380
-98,854
| -96% | -$6.1M |
|
|
ONT
4205
Onterris Inc
ONT
$533M
| $276K | ﹤0.01% |
10,508
-196
| -2% | -$6.34K |
|
4206
Home Bancorp
HBCP
$555M
| $276K | ﹤0.01% |
6,199
+108
| +2% | +$4.53K |
|
|
CDMO
4207
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $276K | ﹤0.01% |
24,266
-654
| -3% | -$6.56K |
|
4208
Equity Bancshares
EQBK
$1.04B
| $276K | ﹤0.01% |
6,753
+364
| +6% | +$14.2K |
|
4209
Dine Brands
DIN
$438M
| $276K | ﹤0.01% |
8,824
-591
| -6% | -$19K |
|
4210
Dillards
DDS
$9.93B
| $274K | ﹤0.01% |
715
-1,011
| -59% | -$386K |
|
|
ORC
4211
Orchid Island Capital
ORC
$1.28B
| $273K | ﹤0.01% |
33,270
+9,511
| +40% | +$78.4K |
|
4212
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $273K | ﹤0.01% |
4,473
+50
| +1% | +$2.89K |
|
4213
Metropolitan Bank Holding Corp
MCB
$1.14B
| $273K | ﹤0.01% |
5,191
+342
| +7% | +$16.9K |
|
4214
Kodiak Gas Services
KGS
$6.14B
| $273K | ﹤0.01% |
9,411
+723
| +8% | +$19.9K |
|
|
TRML
4215
DELISTED
Tourmaline Bio
TRML
| $272K | ﹤0.01% |
10,598
+455
| +4% | +$7.59K |
|
4216
iShares Russell 2500 ETF
SMMD
$3.73B
| $272K | ﹤0.01% |
4,009
+816
| +26% | +$53.2K |
|
4217
Standard BioTools
LAB
$306M
| $271K | ﹤0.01% |
140,362
+6,831
| +5% | +$13.4K |
|
4218
Fidus Investment
FDUS
$750M
| $271K | ﹤0.01% |
13,809
-3,688
| -21% | -$72.5K |
|
|
CWBC
4219
Community West Bancshares
CWBC
$676M
| $270K | ﹤0.01% |
14,011
+333
| +2% | +$6.55K |
|
4220
10x Genomics
TXG
$7.37B
| $269K | ﹤0.01% |
11,928
+2,196
| +23% | +$45.4K |
|
4221
Nomura Holdings
NMR
$28.6B
| $269K | ﹤0.01% |
51,553
-9,017
| -15% | -$51.2K |
|
4222
Rayonier Advanced Materials
RYAM
$598M
| $268K | ﹤0.01% |
31,277
+1,210
| +4% | +$8.38K |
|
4223
Ironwood Pharmaceuticals
IRWD
$674M
| $268K | ﹤0.01% |
64,970
+1,353
| +2% | +$7.27K |
|
4224
Midland States Bancorp
MSBI
$691M
| $267K | ﹤0.01% |
11,950
+205
| +2% | +$4.65K |
|
4225
Invesco Global Clean Energy ETF
PBD
$191M
| $267K | ﹤0.01% |
19,065
+1,964
| +11% | +$26.5K |
|
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.