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 | |
|---|---|---|---|---|---|---|
|
LAC
4501
Lithium Americas
LAC
$1.17B
| $175K | ﹤0.01% |
64,823
+17,492
| +37% | +$44.4K |
|
4502
Loar Holdings
LOAR
$6.64B
| $174K | ﹤0.01% |
2,335
+1,501
| +180% | +$99.6K |
|
4503
Corsair Gaming
CRSR
$1.55B
| $173K | ﹤0.01% |
24,917
+490
| +2% | +$3.66K |
|
4504
Grocery Outlet
GO
$980M
| $172K | ﹤0.01% |
9,811
+8,262
| +533% | +$156K |
|
|
WEA
4505
Western Asset Premier Bond Fund
WEA
$124M
| $172K | ﹤0.01% |
15,265
-44,808
| -75% | -$491K |
|
4506
Gerdau
GGB
$9.7B
| $172K | ﹤0.01% |
49,079
+781
| +2% | +$2.56K |
|
|
SNCY
4507
DELISTED
Sun Country Airlines
SNCY
| $172K | ﹤0.01% |
15,321
+146
| +1% | +$1.65K |
|
4508
Sana Biotechnology
SANA
$980M
| $171K | ﹤0.01% |
41,071
-6,327
| -13% | -$33.2K |
|
4509
Aviat Networks
AVNW
$273M
| $170K | ﹤0.01% |
7,880
+1,112
| +16% | +$29.7K |
|
4510
Hyliion Holdings
HYLN
$690M
| $170K | ﹤0.01% |
68,649
+2,779
| +4% | +$5.59K |
|
|
JHS
4511
John Hancock Income Securities Trust
JHS
$127M
| $170K | ﹤0.01% |
14,623
+400
| +3% | +$4.56K |
|
4512
Neurogene
NGNE
$712M
| $170K | ﹤0.01% |
4,047
+30
| +0.7% | +$1.16K |
|
|
CUTR
4513
DELISTED
Cutera, Inc.
CUTR
| $170K | ﹤0.01% |
215,185
-52,891
| -20% | -$54.9K |
|
|
HIX
4514
Western Asset High Income Fund II
HIX
$355M
| $169K | ﹤0.01% |
37,552
-35,668
| -49% | -$158K |
|
4515
ATN International
ATNI
$492M
| $169K | ﹤0.01% |
5,211
+246
| +5% | +$6.47K |
|
4516
ACNB Corp
ACNB
$655M
| $168K | ﹤0.01% |
3,857
+163
| +4% | +$6.47K |
|
4517
Village Super Market
VLGEA
$639M
| $168K | ﹤0.01% |
5,297
+160
| +3% | +$4.75K |
|
|
QVCGA
4518
DELISTED
QVC Group Inc Series A
QVCGA
| $168K | ﹤0.01% |
5,494
+57
| +1% | +$1.81K |
|
4519
SGHC Ltd
SGHC
$6.63B
| $168K | ﹤0.01% |
46,152
-1,824
| -4% | -$6.29K |
|
4520
SkinHealth Systems
SKIN
$85.7M
| $168K | ﹤0.01% |
116,334
-84,520
| -42% | -$139K |
|
4521
Paymentus
PAY
$4.86B
| $167K | ﹤0.01% |
8,353
+2,650
| +46% | +$55.5K |
|
4522
Emergent Biosolutions
EBS
$248M
| $167K | ﹤0.01% |
20,012
+16,477
| +466% | +$150K |
|
4523
Radiant Logistics
RLGT
$395M
| $167K | ﹤0.01% |
25,908
+801
| +3% | +$4.87K |
|
4524
Greif Class B
GEF.B
$4.21B
| $166K | ﹤0.01% |
2,384
+96
| +4% | +$6.34K |
|
4525
Liquidity Services
LQDT
$1.32B
| $166K | ﹤0.01% |
7,298
-351
| -5% | -$7.58K |
|
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.