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 | |
|---|---|---|---|---|---|---|
4701
Getty Images
GETY
$183M
| $127K | ﹤0.01% |
33,400
-1,220
| -4% | -$4.3K |
|
4702
Aehr Test Systems
AEHR
$3.36B
| $126K | ﹤0.01% |
9,829
-1,142
| -10% | -$16.5K |
|
|
JHI
4703
John Hancock Investors Trust
JHI
$117M
| $126K | ﹤0.01% |
8,982
-1,475
| -14% | -$20K |
|
|
GNTY
4704
DELISTED
Guaranty Bancshares
GNTY
| $126K | ﹤0.01% |
3,661
+158
| +5% | +$5.22K |
|
4705
Vestis
VSTS
$1.88B
| $126K | ﹤0.01% |
8,437
-517
| -6% | -$6.94K |
|
4706
Civista Bancshares
CIVB
$589M
| $125K | ﹤0.01% |
7,039
+303
| +4% | +$5.07K |
|
4707
PUT
Deere & Co
DE
$168B
| $125K | ﹤0.01% |
300
-2,000
| -87% | -$754K |
|
4708
Zevra Therapeutics
ZVRA
$686M
| $125K | ﹤0.01% |
17,957
-9,424
| -34% | -$64K |
|
|
TSVT
4709
DELISTED
2seventy bio
TSVT
| $125K | ﹤0.01% |
26,399
+964
| +4% | +$4.35K |
|
4710
Genesco
GCO
$422M
| $124K | ﹤0.01% |
4,565
+176
| +4% | +$4.89K |
|
4711
Q32 Bio
QTTB
$464M
| $124K | ﹤0.01% |
2,779
+52
| +2% | +$1.91K |
|
|
PPT
4712
Franklin Premier Income Trust
PPT
$328M
| $124K | ﹤0.01% |
33,130
-875
| -3% | -$3.2K |
|
|
THRD
4713
DELISTED
Third Harmonic Bio
THRD
| $123K | ﹤0.01% |
9,102
+391
| +4% | +$4.84K |
|
4714
SIGA Technologies
SIGA
$219M
| $123K | ﹤0.01% |
18,204
-16,228
| -47% | -$142K |
|
4715
Vanda Pharmaceuticals
VNDA
$302M
| $123K | ﹤0.01% |
26,170
+622
| +2% | +$3.33K |
|
4716
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
| $123K | ﹤0.01% |
4,884
+3,600
| +280% | +$88.2K |
|
4717
Primis Financial Corp
FRST
$404M
| $122K | ﹤0.01% |
10,054
+399
| +4% | +$4.71K |
|
|
WOW
4718
DELISTED
WideOpenWest
WOW
| $122K | ﹤0.01% |
23,293
+1,313
| +6% | +$7K |
|
|
ACCD
4719
DELISTED
Accolade Inc
ACCD
| $122K | ﹤0.01% |
31,728
-6,300
| -17% | -$24.7K |
|
4720
Universal Logistics Holdings
ULH
$529M
| $122K | ﹤0.01% |
2,831
+126
| +5% | +$5.21K |
|
4721
Solid Power
SLDP
$532M
| $122K | ﹤0.01% |
90,298
+10,684
| +13% | +$16.9K |
|
|
QXO
4722
QXO Inc
QXO
$17.4B
| $122K | ﹤0.01% |
7,724
+7,599
| +6,079% | +$222K |
|
4723
Heron Therapeutics
HRTX
$92.9M
| $122K | ﹤0.01% |
61,195
+593
| +1% | +$1.42K |
|
4724
CION Investment
CION
$374M
| $122K | ﹤0.01% |
10,231
+688
| +7% | +$8.3K |
|
4725
Park-Ohio Holdings
PKOH
$761M
| $121K | ﹤0.01% |
3,944
+170
| +5% | +$4.81K |
|
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.