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 | |
|---|---|---|---|---|---|---|
|
PNI
4651
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $137K | ﹤0.01% |
17,393
-1
| -0% | -$8 |
|
4652
Geospace Technologies
GEOS
$75.7M
| $137K | ﹤0.01% |
13,266
-1,253
| -9% | -$12K |
|
4653
Theravance Biopharma
TBPH
$877M
| $137K | ﹤0.01% |
17,009
+723
| +4% | +$6.26K |
|
4654
Stoke Therapeutics
STOK
$2.11B
| $136K | ﹤0.01% |
11,104
-283
| -2% | -$4.01K |
|
4655
Xponential Fitness
XPOF
$211M
| $136K | ﹤0.01% |
11,000
-148
| -1% | -$2.17K |
|
4656
AngioDynamics
ANGO
$649M
| $136K | ﹤0.01% |
17,515
+754
| +4% | +$5.45K |
|
|
MVT
4657
DELISTED
BlackRock MuniVest Fund II
MVT
| $136K | ﹤0.01% |
11,963
+1,392
| +13% | +$15.6K |
|
4658
FS Bancorp
FSBW
$320M
| $136K | ﹤0.01% |
3,058
+131
| +4% | +$5.46K |
|
|
TRUE
4659
DELISTED
TrueCar
TRUE
| $136K | ﹤0.01% |
39,325
+1,689
| +4% | +$5.42K |
|
4660
OneWater Marine
ONEW
$201M
| $135K | ﹤0.01% |
5,665
-72
| -1% | -$1.77K |
|
4661
Build-A-Bear
BBW
$462M
| $135K | ﹤0.01% |
3,926
-209
| -5% | -$5.89K |
|
4662
Ooma
OOMA
$604M
| $135K | ﹤0.01% |
11,829
+380
| +3% | +$3.76K |
|
4663
The Honest Company
HNST
$586M
| $135K | ﹤0.01% |
37,736
+3,788
| +11% | +$14.2K |
|
4664
SLR Investment Corp
SLRC
$715M
| $134K | ﹤0.01% |
8,929
-922
| -9% | -$14.3K |
|
|
MCHB
4665
Mechanics Bancorp
MCHB
$3.68B
| $134K | ﹤0.01% |
8,513
-1,639
| -16% | -$23.4K |
|
4666
Traeger
COOK
$172M
| $134K | ﹤0.01% |
728
-26
| -3% | -$3.85K |
|
4667
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $134K | ﹤0.01% |
3,739
-2,905
| -44% | -$98K |
|
4668
Metagenomi Therapeutics
MGX
$46.3M
| $134K | ﹤0.01% |
61,606
+35,294
| +134% | +$122K |
|
4669
Titan Machinery
TITN
$445M
| $134K | ﹤0.01% |
9,589
+406
| +4% | +$6.09K |
|
4670
Custom Truck One Source
CTOS
$2.37B
| $134K | ﹤0.01% |
38,706
-1,931
| -5% | -$8.12K |
|
4671
Dimensional International Small Cap ETF
DFIS
$5.88B
| $133K | ﹤0.01% |
4,948
+4,945
| +164,833% | +$127K |
|
4672
Intuitive Machines
LUNR
$2.63B
| $132K | ﹤0.01% |
16,455
+1,515
| +10% | +$7.53K |
|
4673
Distribution Solutions Group
DSGR
$1.61B
| $132K | ﹤0.01% |
3,421
-152
| -4% | -$5.19K |
|
4674
Cerence
CRNC
$413M
| $132K | ﹤0.01% |
41,820
+5,380
| +15% | +$15.8K |
|
4675
Telecom Argentina
TEO
$5.96B
| $132K | ﹤0.01% |
17,470
-2,630
| -13% | -$18.8K |
|
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.