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 | |
|---|---|---|---|---|---|---|
4601
Legacy Housing
LEGH
$694M
| $147K | ﹤0.01% |
5,386
+460
| +9% | +$12.1K |
|
4602
Gladstone Investment Corp
GAIN
$661M
| $147K | ﹤0.01% |
10,190
-458
| -4% | -$6.17K |
|
4603
Tyra Biosciences
TYRA
$1.58B
| $147K | ﹤0.01% |
6,257
-249
| -4% | -$5.23K |
|
4604
Structure Therapeutics
GPCR
$3.78B
| $147K | ﹤0.01% |
3,340
+2,606
| +355% | +$101K |
|
4605
Seneca Foods Class A
SENEA
$1.21B
| $146K | ﹤0.01% |
2,350
+94
| +4% | +$5.7K |
|
4606
Lands' End
LE
$403M
| $146K | ﹤0.01% |
8,474
-218
| -3% | -$3.39K |
|
|
AAN
4607
DELISTED
The Aaron's Company Inc
AAN
| $146K | ﹤0.01% |
14,700
+611
| +4% | +$6.12K |
|
4608
Sutro Biopharma
STRO
$421M
| $146K | ﹤0.01% |
4,227
+41
| +1% | +$1.61K |
|
4609
Franklin Covey
FC
$246M
| $146K | ﹤0.01% |
3,551
-26,729
| -88% | -$1.07M |
|
4610
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $146K | ﹤0.01% |
+2,601
| New | +$140K |
|
4611
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $146K | ﹤0.01% |
5,327
+3,940
| +284% | +$103K |
|
4612
JPMorgan US Value Factor ETF
JVAL
$865M
| $146K | ﹤0.01% |
+3,347
| New | +$140K |
|
4613
DocGo
DCGO
$62.6M
| $146K | ﹤0.01% |
43,879
+1,413
| +3% | +$4.8K |
|
|
ITOS
4614
DELISTED
iTeos Therapeutics
ITOS
| $145K | ﹤0.01% |
14,242
+2,811
| +25% | +$42.9K |
|
4615
Resources Connection
RGP
$145M
| $145K | ﹤0.01% |
14,988
+338
| +2% | +$3.49K |
|
|
EBTC
4616
DELISTED
Enterprise Bancorp
EBTC
| $145K | ﹤0.01% |
4,542
+245
| +6% | +$7.02K |
|
4617
Taysha Gene Therapies
TSHA
$1.89B
| $145K | ﹤0.01% |
71,927
+2,185
| +3% | +$4.79K |
|
4618
KNOT Offshore Partners
KNOP
$366M
| $144K | ﹤0.01% |
21,070
+74
| +0.4% | +$532 |
|
|
TE
4619
T1 Energy
TE
$1.63B
| $144K | ﹤0.01% |
148,589
-239
| -0.2% | -$326 |
|
|
RPC
4620
Ridgepost Capital
RPC
$991M
| $144K | ﹤0.01% |
13,434
-597
| -4% | -$5.87K |
|
4621
Vivid Seats
SEAT
$85.4M
| $144K | ﹤0.01% |
1,943
-592
| -23% | -$53.9K |
|
|
ILPT
4622
Industrial Logistics Properties Trust
ILPT
$586M
| $144K | ﹤0.01% |
30,201
+1,303
| +5% | +$6.13K |
|
4623
Granite Ridge Resources
GRNT
$644M
| $144K | ﹤0.01% |
24,172
+1,037
| +4% | +$6.64K |
|
4624
Concentrix
CNXC
$1.57B
| $143K | ﹤0.01% |
2,800
-732
| -21% | -$49K |
|
4625
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $143K | ﹤0.01% |
11,100
| – | – |
|
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.