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 | |
|---|---|---|---|---|---|---|
|
SPE
4351
Special Opportunities Fund
SPE
$143M
| $217K | ﹤0.01% |
16,318
+1,570
| +11% | +$20.3K |
|
4352
Bit Digital
BTBT
$482M
| $216K | ﹤0.01% |
61,480
+4,877
| +9% | +$16.2K |
|
|
ITIC
4353
Investors Title Co
ITIC
$547M
| $215K | ﹤0.01% |
938
+157
| +20% | +$33K |
|
4354
Kearny Financial
KRNY
$599M
| $215K | ﹤0.01% |
31,316
-5,824
| -16% | -$38.4K |
|
4355
PUT
W&T Offshore
WTI
$518M
| $215K | ﹤0.01% |
100,000
| – | – |
|
|
PFO
4356
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $214K | ﹤0.01% |
22,782
-2,422
| -10% | -$21.4K |
|
4357
ZipRecruiter
ZIP
$423M
| $214K | ﹤0.01% |
22,550
-873
| -4% | -$7.82K |
|
4358
OmniAb
OABI
$447M
| $214K | ﹤0.01% |
50,581
+561
| +1% | +$2.43K |
|
4359
SmartFinancial
SMBK
$888M
| $213K | ﹤0.01% |
7,300
+314
| +4% | +$8.65K |
|
4360
SI-BONE Inc
SIBN
$834M
| $213K | ﹤0.01% |
15,205
-1,698
| -10% | -$25.5K |
|
4361
CapForce IBD 50 ETF
FFTY
$78.8M
| $212K | ﹤0.01% |
7,899
-3,597
| -31% | -$94.7K |
|
|
NAPA
4362
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $212K | ﹤0.01% |
36,557
+2,361
| +7% | +$15.5K |
|
4363
Iridium Communications
IRDM
$5.29B
| $212K | ﹤0.01% |
6,973
-16,024
| -70% | -$437K |
|
4364
Xperi
XPER
$348M
| $212K | ﹤0.01% |
22,918
+417
| +2% | +$3.43K |
|
|
CRED
4365
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $212K | ﹤0.01% |
8,909
-19,020
| -68% | -$427K |
|
4366
Trump Media & Technology Group
DJT
$2.83B
| $212K | ﹤0.01% |
13,170
+6,919
| +111% | +$168K |
|
4367
Methode Electronics
MEI
$592M
| $211K | ﹤0.01% |
17,657
+728
| +4% | +$8.13K |
|
4368
Ardagh Metal Packaging
AMBP
$3.01B
| $211K | ﹤0.01% |
56,006
-6,760
| -11% | -$23.9K |
|
|
SLRN
4369
DELISTED
ACELYRIN
SLRN
| $210K | ﹤0.01% |
42,682
+8,439
| +25% | +$43.6K |
|
4370
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $210K | ﹤0.01% |
5,622
+5,621
| +562,100% | +$200K |
|
4371
WhiteHorse Finance
WHF
$146M
| $210K | ﹤0.01% |
18,117
-4,581
| -20% | -$54.5K |
|
|
GRW
4372
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $209K | ﹤0.01% |
5,650
| – | – |
|
4373
John Marshall Bancorp
JMSB
$329M
| $209K | ﹤0.01% |
10,573
+260
| +3% | +$4.87K |
|
4374
Thryv Holdings
THRY
$108M
| $209K | ﹤0.01% |
12,137
-707
| -6% | -$12.6K |
|
4375
Tiptree Inc
TIPT
$675M
| $209K | ﹤0.01% |
10,684
+310
| +3% | +$5.76K |
|
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.