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 | |
|---|---|---|---|---|---|---|
|
RGT
4251
Royce Global Value Trust
RGT
$102M
| $254K | ﹤0.01% |
21,930
-134
| -0.6% | -$1.54K |
|
4252
Spok Holdings
SPOK
$237M
| $254K | ﹤0.01% |
16,886
+483
| +3% | +$7.34K |
|
|
PFL
4253
PIMCO Income Strategy Fund
PFL
$389M
| $254K | ﹤0.01% |
29,637
-8,307
| -22% | -$69K |
|
4254
Li Auto
LI
$12.6B
| $253K | ﹤0.01% |
9,867
-6,244
| -39% | -$127K |
|
4255
Evolv Technologies
EVLV
$1.06B
| $253K | ﹤0.01% |
62,468
-596
| -0.9% | -$2.08K |
|
4256
RPC Inc
RES
$1.35B
| $252K | ﹤0.01% |
39,599
+1,628
| +4% | +$10.3K |
|
4257
Health Catalyst
HCAT
$129M
| $252K | ﹤0.01% |
30,904
+4,686
| +18% | +$33.9K |
|
|
LUMO
4258
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $251K | ﹤0.01% |
64,981
-350,000
| -84% | -$969K |
|
4259
FuboTV Inc
FUBO
$265M
| $251K | ﹤0.01% |
14,756
+477
| +3% | +$8.6K |
|
4260
Consolidated Water Co
CWCO
$486M
| $251K | ﹤0.01% |
9,966
-197
| -2% | -$5.26K |
|
4261
Peapack-Gladstone Financial
PGC
$805M
| $251K | ﹤0.01% |
9,166
+328
| +4% | +$8.6K |
|
4262
Gray Television
GTN
$522M
| $251K | ﹤0.01% |
46,875
-118,662
| -72% | -$611K |
|
4263
ARKO Corp
ARKO
$560M
| $251K | ﹤0.01% |
35,729
+1,329
| +4% | +$8.39K |
|
4264
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $251K | ﹤0.01% |
12,584
| – | – |
|
4265
GeneDx Holdings
WGS
$2.32B
| $250K | ﹤0.01% |
5,902
+349
| +6% | +$11.8K |
|
|
LB
4266
LandBridge Co
LB
$2.15B
| $250K | ﹤0.01% |
+6,400
| New | +$215K |
|
4267
Fulgent Genetics
FLGT
$523M
| $250K | ﹤0.01% |
11,521
+630
| +6% | +$14.1K |
|
4268
Tower Semiconductor
TSEM
$29.3B
| $250K | ﹤0.01% |
5,656
-4,822
| -46% | -$198K |
|
4269
New Oriental
EDU
$9.1B
| $250K | ﹤0.01% |
3,299
-274
| -8% | -$18.8K |
|
4270
Xometry
XMTR
$5.27B
| $250K | ﹤0.01% |
13,606
+125
| +0.9% | +$2.05K |
|
4271
T. Rowe Price Floating Rate ETF
TFLR
$686M
| $248K | ﹤0.01% |
+4,804
| New | +$248K |
|
4272
Southern Missouri Bancorp
SMBC
$844M
| $246K | ﹤0.01% |
4,361
+186
| +4% | +$9.73K |
|
4273
Teekay
TK
$975M
| $246K | ﹤0.01% |
26,767
+1,127
| +4% | +$9.36K |
|
4274
ALPS Disruptive Technologies ETF
DTEC
$76M
| $246K | ﹤0.01% |
5,555
-1,412
| -20% | -$59.4K |
|
|
PKST
4275
DELISTED
Peakstone Realty Trust
PKST
| $246K | ﹤0.01% |
18,055
-204
| -1% | -$2.67K |
|
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.