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 | |
|---|---|---|---|---|---|---|
4551
Zumiez
ZUMZ
$339M
| $161K | ﹤0.01% |
7,538
+235
| +3% | +$5.63K |
|
|
ALX
4552
Alexander's
ALX
$1.41B
| $160K | ﹤0.01% |
662
-27
| -4% | -$6.24K |
|
4553
Dimensional US Real Estate ETF
DFAR
$1.79B
| $160K | ﹤0.01% |
+6,254
| New | +$151K |
|
|
IPX
4554
IperionX
IPX
$909M
| $160K | ﹤0.01% |
7,191
+1,000
| +16% | +$16.4K |
|
4555
Arbe Robotics
ARBE
$94.2M
| $160K | ﹤0.01% |
83,756
+4,500
| +6% | +$9.22K |
|
4556
Hippo Holdings
HIPO
$861M
| $160K | ﹤0.01% |
9,457
+389
| +4% | +$7K |
|
4557
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $159K | ﹤0.01% |
7,437
+2,550
| +52% | +$51.7K |
|
|
NXDT
4558
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $159K | ﹤0.01% |
25,505
+1,187
| +5% | +$7.04K |
|
4559
Inspire 100 ETF
BIBL
$495M
| $159K | ﹤0.01% |
3,910
+3,756
| +2,439% | +$146K |
|
|
URG
4560
Ur-Energy
URG
$556M
| $159K | ﹤0.01% |
133,274
+18,045
| +16% | +$21.6K |
|
4561
Clover Health Investments
CLOV
$2.51B
| $158K | ﹤0.01% |
56,124
+28,100
| +100% | +$64.3K |
|
4562
GCM Grosvenor
GCMG
$820M
| $158K | ﹤0.01% |
13,977
+46
| +0.3% | +$495 |
|
4563
Vishay Precision Group
VPG
$914M
| $158K | ﹤0.01% |
6,097
+234
| +4% | +$6.65K |
|
4564
PUT
Yum China
YUMC
$16.3B
| $158K | ﹤0.01% |
3,500
| – | – |
|
4565
Kura Sushi USA
KRUS
$593M
| $157K | ﹤0.01% |
1,944
-3,806
| -66% | -$242K |
|
|
GTM
4566
ZoomInfo Technologies
GTM
$1.22B
| $156K | ﹤0.01% |
15,164
-53,823
| -78% | -$564K |
|
4567
RCI Hospitality Holdings
RICK
$215M
| $156K | ﹤0.01% |
3,506
-53
| -1% | -$2.37K |
|
4568
Pulse Biosciences
PLSE
$3.02B
| $156K | ﹤0.01% |
8,899
+537
| +6% | +$9.16K |
|
4569
EyePoint Inc
EYPT
$1.2B
| $156K | ﹤0.01% |
19,502
-55,801
| -74% | -$490K |
|
4570
CorMedix
CRMD
$584M
| $156K | ﹤0.01% |
19,266
-216
| -1% | -$1.17K |
|
4571
Natural Resource Partners
NRP
$1.42B
| $156K | ﹤0.01% |
1,591
| – | – |
|
4572
iRadimed
IRMD
$1.18B
| $155K | ﹤0.01% |
3,092
-63
| -2% | -$2.91K |
|
4573
Ribbon Communications
RBBN
$383M
| $155K | ﹤0.01% |
47,686
+1,840
| +4% | +$5.97K |
|
4574
Northeast Community Bancorp
NECB
$367M
| $155K | ﹤0.01% |
5,854
+442
| +8% | +$9.61K |
|
4575
NerdWallet
NRDS
$652M
| $155K | ﹤0.01% |
12,169
-221
| -2% | -$2.92K |
|
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.