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 | |
|---|---|---|---|---|---|---|
4676
Oil States International
OIS
$491M
| $131K | ﹤0.01% |
28,583
+1,139
| +4% | +$5.46K |
|
4677
Taylor Devices
TAYD
$175M
| $131K | ﹤0.01% |
2,633
-629
| -19% | -$32.5K |
|
4678
Riley Exploration Permian
REPX
$758M
| $131K | ﹤0.01% |
4,962
-230
| -4% | -$6.34K |
|
|
DFSV
4679
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $131K | ﹤0.01% |
+4,266
| New | +$128K |
|
4680
Santander
BSBR
$43.5B
| $131K | ﹤0.01% |
24,980
+24,979
| +2,497,900% | +$133K |
|
4681
Vitamin Cottage Natural Grocers
NGVC
$654M
| $131K | ﹤0.01% |
4,421
+107
| +2% | +$2.72K |
|
4682
Banco Macro
BMA
$5.35B
| $131K | ﹤0.01% |
2,066
-1,385
| -40% | -$79.8K |
|
4683
TFS Financial
TFSL
$4.93B
| $131K | ﹤0.01% |
10,198
+1,779
| +21% | +$23.4K |
|
4684
Akebia Therapeutics
AKBA
$252M
| $131K | ﹤0.01% |
99,298
+3,199
| +3% | +$4.27K |
|
|
WRN
4685
Western Copper and Gold
WRN
$544M
| $131K | ﹤0.01% |
109,984
-39,780
| -27% | -$45.7K |
|
4686
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $131K | ﹤0.01% |
6,150
| – | – |
|
4687
World Acceptance Corp
WRLD
$873M
| $130K | ﹤0.01% |
1,104
-78
| -7% | -$9.39K |
|
4688
Regional Management Corp
RM
$303M
| $130K | ﹤0.01% |
3,978
+234
| +6% | +$7.24K |
|
4689
Ring Energy
REI
$339M
| $130K | ﹤0.01% |
81,038
+58
| +0.1% | +$104 |
|
4690
Bridgewater Bancshares
BWB
$603M
| $129K | ﹤0.01% |
9,127
+277
| +3% | +$3.71K |
|
4691
Ponce Financial Group
PDLB
$485M
| $129K | ﹤0.01% |
11,053
-3,120
| -22% | -$32.5K |
|
4692
Climb Global Solutions
CLMB
$519M
| $129K | ﹤0.01% |
5,180
-204
| -4% | -$4.08K |
|
|
LSEA
4693
DELISTED
Landsea Homes
LSEA
| $129K | ﹤0.01% |
10,436
-714
| -6% | -$8.14K |
|
4694
Ranpak Holdings
PACK
$473M
| $129K | ﹤0.01% |
19,720
+846
| +4% | +$5.82K |
|
4695
HBT Financial
HBT
$1.32B
| $129K | ﹤0.01% |
5,884
+253
| +4% | +$5.54K |
|
4696
Brilliant Earth
BRLT
$21.6M
| $129K | ﹤0.01% |
60,062
+10,000
| +20% | +$21.7K |
|
|
INZY
4697
DELISTED
Inozyme Pharma
INZY
| $128K | ﹤0.01% |
24,534
+1,821
| +8% | +$9.45K |
|
4698
Latham Group
SWIM
$880M
| $128K | ﹤0.01% |
18,852
+554
| +3% | +$2.7K |
|
4699
Friedman Industries
FRD
$317M
| $127K | ﹤0.01% |
7,958
+1
| +0% | +$15 |
|
4700
Celcuity
CELC
$4.52B
| $127K | ﹤0.01% |
8,539
+892
| +12% | +$14.7K |
|
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.