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 | |
|---|---|---|---|---|---|---|
4726
Amplify Online Retail ETF
IBUY
$127M
| $121K | ﹤0.01% |
1,982
-32
| -2% | -$1.78K |
|
|
IRBT
4727
DELISTED
iRobot
IRBT
| $121K | ﹤0.01% |
13,905
+320
| +2% | +$2.77K |
|
4728
Lightwave Logic
LWLG
$1.25B
| $121K | ﹤0.01% |
43,689
-1,448
| -3% | -$4.35K |
|
|
REFI
4729
Chicago Atlantic Real Estate Finance
REFI
$261M
| $120K | ﹤0.01% |
7,762
+333
| +4% | +$5.22K |
|
4730
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $120K | ﹤0.01% |
1,660
-8,622
| -84% | -$618K |
|
4731
CS Disco
LAW
$279M
| $120K | ﹤0.01% |
20,429
+1,347
| +7% | +$7.51K |
|
4732
Lexicon Pharmaceuticals
LXRX
$1.1B
| $120K | ﹤0.01% |
76,489
+30,888
| +68% | +$55K |
|
|
SUP
4733
DELISTED
Superior Industries International
SUP
| $120K | ﹤0.01% |
39,500
-3,750
| -9% | -$12K |
|
4734
Alico
ALCO
$283M
| $119K | ﹤0.01% |
4,269
+141
| +3% | +$3.91K |
|
|
TEM
4735
Tempus AI
TEM
$9.39B
| $119K | ﹤0.01% |
2,106
+1,944
| +1,200% | +$90.9K |
|
4736
Atea Pharmaceuticals
AVIR
$420M
| $119K | ﹤0.01% |
35,526
+1,172
| +3% | +$4.25K |
|
4737
Blink Charging
BLNK
$87.9M
| $119K | ﹤0.01% |
69,191
+4,006
| +6% | +$9.56K |
|
4738
Karat Packaging
KRT
$940M
| $119K | ﹤0.01% |
4,583
+1,393
| +44% | +$37.3K |
|
4739
Absci
ABSI
$1.51B
| $118K | ﹤0.01% |
30,979
-291
| -0.9% | -$1.16K |
|
4740
Choiceone Financial
COFS
$510M
| $118K | ﹤0.01% |
3,826
+736
| +24% | +$21.1K |
|
4741
Colony Bankcorp
CBAN
$467M
| $118K | ﹤0.01% |
7,603
+326
| +4% | +$4.64K |
|
4742
Alector
ALEC
$199M
| $118K | ﹤0.01% |
25,313
-781
| -3% | -$4.19K |
|
|
TBCH
4743
Turtle Beach Corp
TBCH
$277M
| $118K | ﹤0.01% |
7,690
+17
| +0.2% | +$248 |
|
4744
Norwood Financial Corp
NWFL
$368M
| $118K | ﹤0.01% |
4,275
+997
| +30% | +$26.7K |
|
4745
Lifezone Metals
LZM
$370M
| $118K | ﹤0.01% |
16,817
+721
| +4% | +$5.05K |
|
4746
Monte Rosa Therapeutics
GLUE
$1.35B
| $118K | ﹤0.01% |
22,210
+5,902
| +36% | +$29.8K |
|
|
SSBK
4747
DELISTED
Southern States Bancshares
SSBK
| $118K | ﹤0.01% |
3,825
+163
| +4% | +$4.9K |
|
|
FUNL
4748
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $117K | ﹤0.01% |
+2,786
| New | +$112K |
|
4749
DMC Global
BOOM
$157M
| $117K | ﹤0.01% |
9,034
+1,009
| +13% | +$12.8K |
|
|
SFIX
4750
Stitch Fix
SFIX
$560M
| $117K | ﹤0.01% |
41,561
+1,778
| +4% | +$6.92K |
|
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.