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 | |
|---|---|---|---|---|---|---|
4326
Movado Group
MOV
$832M
| $226K | ﹤0.01% |
12,138
+244
| +2% | +$5.61K |
|
|
LOVE
4327
LoveSac
LOVE
$255M
| $226K | ﹤0.01% |
7,873
-942
| -11% | -$23.5K |
|
4328
State Street SPDR S&P North American Natural Resources ETF
NANR
$792M
| $225K | ﹤0.01% |
3,980
+3,796
| +2,063% | +$209K |
|
4329
Hertz
HTZ
$788M
| $225K | ﹤0.01% |
68,261
+8,168
| +14% | +$28.5K |
|
|
TWKS
4330
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $225K | ﹤0.01% |
50,837
+1,952
| +4% | +$7.49K |
|
|
MESO
4331
Mesoblast
MESO
$2.17B
| $223K | ﹤0.01% |
27,331
-25,864
| -49% | -$176K |
|
4332
Consensus Cloud Solutions
CCSI
$690M
| $223K | ﹤0.01% |
9,474
+102
| +1% | +$2.13K |
|
4333
Usana Health Sciences
USNA
$272M
| $223K | ﹤0.01% |
5,879
+192
| +3% | +$7.89K |
|
4334
Southern First Bancshares
SFST
$603M
| $222K | ﹤0.01% |
6,520
+127
| +2% | +$4.09K |
|
4335
iShares Global Materials ETF
MXI
$359M
| $222K | ﹤0.01% |
2,383
-28
| -1% | -$2.43K |
|
4336
Safe Bulkers
SB
$770M
| $222K | ﹤0.01% |
42,872
-37,515
| -47% | -$193K |
|
4337
Wave Life Sciences
WVE
$1.2B
| $221K | ﹤0.01% |
26,983
-586
| -2% | -$3.5K |
|
4338
BlackRock Income Trust
BKT
$341M
| $221K | ﹤0.01% |
17,771
+1,600
| +10% | +$19.6K |
|
4339
South Plains Financial
SPFI
$839M
| $221K | ﹤0.01% |
6,507
+231
| +4% | +$7.37K |
|
4340
Tejon Ranch
TRC
$447M
| $220K | ﹤0.01% |
12,560
-2,187
| -15% | -$38.8K |
|
4341
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $220K | ﹤0.01% |
+2,189
| New | +$220K |
|
|
MCW
4342
DELISTED
Mister Car Wash
MCW
| $220K | ﹤0.01% |
33,755
-339
| -1% | -$2.29K |
|
4343
Pacific Biosciences
PACB
$367M
| $220K | ﹤0.01% |
129,221
-19,416
| -13% | -$31.9K |
|
4344
Franklin FTSE United Kingdom ETF
FLGB
$928M
| $219K | ﹤0.01% |
7,686
+628
| +9% | +$17.3K |
|
|
CCRN
4345
DELISTED
Cross Country Healthcare
CCRN
| $219K | ﹤0.01% |
16,286
+91
| +0.6% | +$1.34K |
|
|
STKL
4346
DELISTED
SunOpta
STKL
| $219K | ﹤0.01% |
34,249
-1,116
| -3% | -$6.54K |
|
4347
Ivanhoe Electric
IE
$1.75B
| $218K | ﹤0.01% |
25,820
-2,016
| -7% | -$16.9K |
|
|
TERN
4348
DELISTED
Terns Pharmaceuticals
TERN
| $218K | ﹤0.01% |
26,120
+1,039
| +4% | +$8.55K |
|
4349
Stem
STEM
$51M
| $217K | ﹤0.01% |
31,225
-10,559
| -25% | -$166K |
|
|
AIOT
4350
PowerFleet Inc
AIOT
$434M
| $217K | ﹤0.01% |
43,377
+3,392
| +8% | +$16.1K |
|
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.