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 | |
|---|---|---|---|---|---|---|
4751
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $117K | ﹤0.01% |
1,451
-17
| -1% | -$1.31K |
|
4752
PUT
UnitedHealth
UNH
$370B
| $117K | ﹤0.01% |
200
-3,000
| -94% | -$1.7M |
|
4753
Sabesp
SBS
$18.7B
| $115K | ﹤0.01% |
35,807
+30,908
| +631% | +$98.7K |
|
4754
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
| $115K | ﹤0.01% |
2,423
+2,104
| +660% | +$98.1K |
|
|
FM
4755
DELISTED
iShares Frontier and Select EM ETF
FM
| $115K | ﹤0.01% |
4,164
-88,715
| -96% | -$2.45M |
|
4756
Nathan's Famous
NATH
$402M
| $115K | ﹤0.01% |
1,417
-24
| -2% | -$1.79K |
|
4757
Cabaletta Bio
CABA
$455M
| $114K | ﹤0.01% |
24,162
+4,853
| +25% | +$28.1K |
|
4758
BayCom
BCML
$333M
| $114K | ﹤0.01% |
4,804
+141
| +3% | +$3.17K |
|
4759
Euroseas
ESEA
$531M
| $114K | ﹤0.01% |
2,865
-1,321
| -32% | -$45.4K |
|
4760
Grayscale Bitcoin Trust
GBTC
$9.76B
| $113K | ﹤0.01% |
2,245
-240
| -10% | -$11.7K |
|
4761
Stratus Properties
STRS
$154M
| $113K | ﹤0.01% |
4,360
-98
| -2% | -$2.55K |
|
4762
Tango Therapeutics
TNGX
$4.41B
| $113K | ﹤0.01% |
14,693
-581
| -4% | -$5.54K |
|
|
GPGI
4763
GPGI Inc
GPGI
$4.35B
| $113K | ﹤0.01% |
9,715
+2,558
| +36% | +$21.7K |
|
|
FFNW
4764
DELISTED
First Financial Northwest, Inc
FFNW
| $113K | ﹤0.01% |
5,016
-62
| -1% | -$1.37K |
|
4765
Root
ROOT
$798M
| $113K | ﹤0.01% |
2,989
-398
| -12% | -$20.6K |
|
4766
Caledonia Mining Corp
CMCL
$420M
| $113K | ﹤0.01% |
7,548
+324
| +4% | +$3.92K |
|
4767
BioXcel Therapeutics
BTAI
$27.8M
| $113K | ﹤0.01% |
11,566
+3,211
| +38% | +$43.1K |
|
4768
Unity Bancorp
UNTY
$599M
| $113K | ﹤0.01% |
3,307
-1,037
| -24% | -$33.7K |
|
4769
Microvision
MVIS
$78.9M
| $112K | ﹤0.01% |
6,576
+69
| +1% | +$1.07K |
|
4770
GrafTech
EAF
$212M
| $112K | ﹤0.01% |
8,509
-25,252
| -75% | -$211K |
|
4771
Nektar Therapeutics
NKTR
$2.58B
| $112K | ﹤0.01% |
5,744
+245
| +4% | +$4.67K |
|
4772
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $112K | ﹤0.01% |
1,540
+1,539
| +153,900% | +$107K |
|
4773
Cricut
CRCT
$1.22B
| $112K | ﹤0.01% |
16,112
+63
| +0.4% | +$378 |
|
4774
Centuri Holdings
CTRI
$2.41B
| $112K | ﹤0.01% |
6,913
-114,063
| -94% | -$1.98M |
|
4775
First Internet Bancorp
INBK
$255M
| $111K | ﹤0.01% |
3,244
+57
| +2% | +$1.93K |
|
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.