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 | |
|---|---|---|---|---|---|---|
4626
Lincoln Educational Services
LINC
$1.3B
| $143K | ﹤0.01% |
11,988
+515
| +4% | +$6.4K |
|
4627
Backblaze
BLZE
$1.16B
| $143K | ﹤0.01% |
22,327
-1,487
| -6% | -$9.24K |
|
|
UFOX
4628
Defiance Space and Connective Tech ETF
UFOX
$911M
| $142K | ﹤0.01% |
3,284
-9,431
| -74% | -$391K |
|
4629
Citizens Financial Services
CZFS
$387M
| $142K | ﹤0.01% |
2,441
+79
| +3% | +$3.97K |
|
4630
Ecopetrol
EC
$34.5B
| $142K | ﹤0.01% |
15,872
-358,138
| -96% | -$3.62M |
|
4631
Melco Resorts & Entertainment
MLCO
$2.14B
| $142K | ﹤0.01% |
18,192
-300
| -2% | -$1.77K |
|
4632
Orange County Bancorp
OBT
$518M
| $142K | ﹤0.01% |
4,694
+204
| +5% | +$5.72K |
|
4633
Lindblad Expeditions
LIND
$2.22B
| $141K | ﹤0.01% |
15,241
-600
| -4% | -$5.57K |
|
4634
Beyond Meat
BYND
$277M
| $141K | ﹤0.01% |
20,793
-1,485
| -7% | -$9.39K |
|
|
DFTX
4635
Definium Therapeutics
DFTX
$6.12B
| $141K | ﹤0.01% |
24,705
-665
| -3% | -$4.63K |
|
|
FLIC
4636
DELISTED
First of Long Island Corp
FLIC
| $140K | ﹤0.01% |
10,907
+852
| +8% | +$10.4K |
|
4637
Stoneridge
SRI
$213M
| $140K | ﹤0.01% |
12,531
+538
| +4% | +$7.67K |
|
|
KBDC
4638
Kayne Anderson BDC
KBDC
$937M
| $140K | ﹤0.01% |
+8,649
| New | +$139K |
|
4639
Preformed Line Products
PLPC
$2.28B
| $140K | ﹤0.01% |
1,095
+45
| +4% | +$5.46K |
|
4640
MVB Financial
MVBF
$389M
| $140K | ﹤0.01% |
7,238
+226
| +3% | +$4.68K |
|
4641
Fairlead Tactical Sector ETF
TACK
$302M
| $140K | ﹤0.01% |
4,981
+1,834
| +58% | +$49.3K |
|
|
LENZ
4642
LENZ Therapeutics
LENZ
$168M
| $140K | ﹤0.01% |
5,896
+247
| +4% | +$5.48K |
|
|
SAVE
4643
DELISTED
Spirit Airlines, Inc.
SAVE
| $140K | ﹤0.01% |
58,306
-8,700
| -13% | -$24K |
|
4644
Anika Therapeutics
ANIK
$287M
| $140K | ﹤0.01% |
5,662
-445
| -7% | -$11.5K |
|
4645
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $140K | ﹤0.01% |
3,664
+3,018
| +467% | +$109K |
|
4646
Mama's Creations
MAMA
$833M
| $140K | ﹤0.01% |
19,147
+8,611
| +82% | +$66.2K |
|
4647
Third Coast Bancshares
TCBX
$738M
| $139K | ﹤0.01% |
5,209
+224
| +4% | +$5.36K |
|
|
GIFI
4648
DELISTED
Gulf Island Fabrication
GIFI
| $139K | ﹤0.01% |
24,701
| – | – |
|
4649
Heritage Insurance Holdings
HRTG
$991M
| $139K | ﹤0.01% |
11,361
+450
| +4% | +$5.22K |
|
4650
iShares MSCI BIC ETF
BKF
$78.6M
| $137K | ﹤0.01% |
3,396
-592
| -15% | -$21.6K |
|
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.