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 | |
|---|---|---|---|---|---|---|
4526
Aquestive Therapeutics
AQST
$494M
| $166K | ﹤0.01% |
33,392
+1,056
| +3% | +$4.11K |
|
4527
Global Industrial
GIC
$1.49B
| $166K | ﹤0.01% |
4,888
-1,508
| -24% | -$49.6K |
|
|
QQQH
4528
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $166K | ﹤0.01% |
3,249
+3,248
| +324,800% | +$162K |
|
4529
Franklin US Core Bond ETF
FLCB
$3.05B
| $166K | ﹤0.01% |
7,531
-1,546
| -17% | -$33.5K |
|
4530
SmartRent
SMRT
$272M
| $165K | ﹤0.01% |
95,614
+3,176
| +3% | +$6.03K |
|
|
HQH
4531
abrdn Healthcare Investors
HQH
$1.32B
| $165K | ﹤0.01% |
8,877
+7,667
| +634% | +$143K |
|
4532
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $165K | ﹤0.01% |
+5,862
| New | +$157K |
|
|
CMRC
4533
Commerce.com Inc Series 1
CMRC
$184M
| $165K | ﹤0.01% |
28,194
-1,058
| -4% | -$6.98K |
|
|
ENFN
4534
DELISTED
Enfusion, Inc.
ENFN
| $165K | ﹤0.01% |
17,373
-192
| -1% | -$1.66K |
|
4535
Carriage Services
CSV
$569M
| $165K | ﹤0.01% |
5,015
+242
| +5% | +$7.48K |
|
4536
Huazhu Hotels Group
HTHT
$13B
| $165K | ﹤0.01% |
4,425
-133
| -3% | -$4.04K |
|
|
FFWM
4537
DELISTED
First Foundation Inc
FFWM
| $165K | ﹤0.01% |
26,363
+4,398
| +20% | +$28.1K |
|
4538
First Bancorp
FNLC
$399M
| $164K | ﹤0.01% |
6,235
+212
| +4% | +$5.54K |
|
4539
Cerus
CERS
$474M
| $164K | ﹤0.01% |
94,022
-7,320
| -7% | -$15.4K |
|
4540
LSI Industries
LYTS
$924M
| $163K | ﹤0.01% |
10,098
+131
| +1% | +$2K |
|
4541
Martin Midstream Partners
MMLP
$95.9M
| $163K | ﹤0.01% |
44,585
-80,735
| -64% | -$291K |
|
4542
Digimarc Corp
DMRC
$178M
| $163K | ﹤0.01% |
6,051
+83
| +1% | +$2.45K |
|
|
KSM
4543
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $163K | ﹤0.01% |
15,958
-350
| -2% | -$3.52K |
|
4544
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
| $162K | ﹤0.01% |
10,593
| – | – |
|
4545
Xeris Biopharma Holdings
XERS
$1.45B
| $162K | ﹤0.01% |
56,986
-2,667
| -4% | -$6.85K |
|
|
HDSN
4546
Hudson Technologies
HDSN
$235M
| $162K | ﹤0.01% |
19,471
+679
| +4% | +$5.62K |
|
|
DFSD
4547
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $162K | ﹤0.01% |
3,400
+3,115
| +1,093% | +$148K |
|
4548
Camtek
CAMT
$7.25B
| $162K | ﹤0.01% |
2,031
-78
| -4% | -$7.6K |
|
4549
First Business Financial Services
FBIZ
$595M
| $162K | ﹤0.01% |
3,556
+143
| +4% | +$6.04K |
|
4550
Byrna Technologies
BYRN
$101M
| $161K | ﹤0.01% |
9,480
+3,444
| +57% | +$40.8K |
|
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.