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 | |
|---|---|---|---|---|---|---|
4276
The RealReal
REAL
$1.51B
| $246K | ﹤0.01% |
78,248
+2,889
| +4% | +$8.68K |
|
4277
CALL
United Parcel Service
UPS
$88.4B
| $245K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$223K |
|
4278
Turning Point Brands
TPB
$1.79B
| $245K | ﹤0.01% |
5,683
-95
| -2% | -$3.63K |
|
4279
i3 Verticals
IIIV
$328M
| $245K | ﹤0.01% |
11,492
-8,090
| -41% | -$181K |
|
|
PTVE
4280
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $245K | ﹤0.01% |
21,266
+468
| +2% | +$5.37K |
|
4281
Adtran
ADTN
$645M
| $245K | ﹤0.01% |
41,244
+2,246
| +6% | +$12.5K |
|
4282
Chemung Financial Corp
CHMG
$390M
| $244K | ﹤0.01% |
5,080
-2,686
| -35% | -$126K |
|
4283
ADT
ADT
$5.51B
| $244K | ﹤0.01% |
33,714
-4,904
| -13% | -$36K |
|
|
PNNT
4284
Pennant Park Investment Corp
PNNT
$242M
| $244K | ﹤0.01% |
34,859
+8,019
| +30% | +$57.2K |
|
4285
Evolution Petroleum
EPM
$131M
| $244K | ﹤0.01% |
45,866
+3,325
| +8% | +$17.5K |
|
4286
ArriVent BioPharma
AVBP
$1.44B
| $243K | ﹤0.01% |
10,354
+6,751
| +187% | +$153K |
|
|
FFIC
4287
DELISTED
Flushing Financial
FFIC
| $243K | ﹤0.01% |
16,648
-196
| -1% | -$2.76K |
|
4288
Perspective Therapeutics
CATX
$347M
| $243K | ﹤0.01% |
18,168
+2,049
| +13% | +$27.2K |
|
|
GDL
4289
GDL Fund
GDL
$92.3M
| $242K | ﹤0.01% |
29,743
+199
| +0.7% | +$1.6K |
|
4290
Amplitude
AMPL
$1.49B
| $242K | ﹤0.01% |
27,005
-3,932
| -13% | -$33.5K |
|
4291
BlackBerry
BB
$5.26B
| $242K | ﹤0.01% |
92,339
-7,999
| -8% | -$19.1K |
|
4292
ProShares Ultra QQQ
QLD
$14B
| $242K | ﹤0.01% |
4,802
| – | – |
|
4293
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $241K | ﹤0.01% |
+8,409
| New | +$229K |
|
4294
Mineralys Therapeutics
MLYS
$2.42B
| $241K | ﹤0.01% |
19,912
+221
| +1% | +$2.67K |
|
|
AAMI
4295
Acadian Asset Management
AAMI
$3.19B
| $241K | ﹤0.01% |
9,491
-338
| -3% | -$8.1K |
|
4296
Clearfield
CLFD
$367M
| $241K | ﹤0.01% |
6,176
+10
| +0.2% | +$389 |
|
4297
Boston Omaha
BOC
$435M
| $240K | ﹤0.01% |
16,142
+503
| +3% | +$7.01K |
|
|
OLO
4298
DELISTED
Olo Inc
OLO
| $239K | ﹤0.01% |
48,228
-741,153
| -94% | -$3.66M |
|
4299
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $239K | ﹤0.01% |
20,281
+77
| +0.4% | +$793 |
|
4300
Velocity Financial
VEL
$718M
| $238K | ﹤0.01% |
12,134
+2,178
| +22% | +$41.1K |
|
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.