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 | |
|---|---|---|---|---|---|---|
4776
Weyco Group
WEYS
$440M
| $111K | ﹤0.01% |
3,265
+119
| +4% | +$3.88K |
|
|
PPTA
4777
Perpetua Resources
PPTA
$3.09B
| $111K | ﹤0.01% |
11,861
-468
| -4% | -$3.47K |
|
4778
Omeros
OMER
$959M
| $111K | ﹤0.01% |
27,897
+494
| +2% | +$2.11K |
|
4779
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $111K | ﹤0.01% |
1,531
-3,230
| -68% | -$222K |
|
4780
Foghorn Therapeutics
FHTX
$360M
| $111K | ﹤0.01% |
11,883
+2,611
| +28% | +$18.9K |
|
4781
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $111K | ﹤0.01% |
1,170
| – | – |
|
4782
Criteo S.A. Ordinary Shares
CRTO
$923M
| $110K | ﹤0.01% |
2,737
-49
| -2% | -$2.15K |
|
4783
Nkarta
NKTX
$172M
| $110K | ﹤0.01% |
24,293
+845
| +4% | +$4.8K |
|
4784
Definitive Healthcare
DH
$75.3M
| $110K | ﹤0.01% |
24,561
-261,818
| -91% | -$1.23M |
|
|
CIO
4785
DELISTED
City Office REIT
CIO
| $110K | ﹤0.01% |
18,789
+769
| +4% | +$4.35K |
|
4786
New England Realty Associates
NEN
| $110K | ﹤0.01% |
1,321
+1
| +0.1% | +$76 |
|
4787
Red River Bancshares
RRBI
$659M
| $110K | ﹤0.01% |
2,108
+30
| +1% | +$1.54K |
|
4788
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $110K | ﹤0.01% |
7,919
+358
| +5% | +$4.64K |
|
4789
Hallador Energy
HNRG
$696M
| $110K | ﹤0.01% |
11,620
+648
| +6% | +$4.61K |
|
4790
iShares MSCI Ireland ETF
EIRL
$78.5M
| $109K | ﹤0.01% |
1,590
-3,714
| -70% | -$253K |
|
4791
Investar Holding Corp
ISTR
$414M
| $109K | ﹤0.01% |
5,621
+182
| +3% | +$3.2K |
|
4792
BigBear.ai
BBAI
$1.57B
| $109K | ﹤0.01% |
74,661
+4,380
| +6% | +$6.47K |
|
4793
America's Car Mart
CRMT
$26.9M
| $109K | ﹤0.01% |
2,599
-57
| -2% | -$3.31K |
|
4794
Capital Bancorp
CBNK
$615M
| $109K | ﹤0.01% |
4,223
+181
| +4% | +$4.36K |
|
4795
Waterstone Financial
WSBF
$375M
| $109K | ﹤0.01% |
7,386
+152
| +2% | +$2.2K |
|
4796
Telos
TLS
$358M
| $108K | ﹤0.01% |
30,172
+502
| +2% | +$1.8K |
|
|
TBI
4797
Trueblue
TBI
$311M
| $108K | ﹤0.01% |
13,719
+235
| +2% | +$2.11K |
|
4798
SEACOR Marine Holdings
SMHI
$258M
| $108K | ﹤0.01% |
11,196
+482
| +4% | +$5.65K |
|
4799
United Microelectronic
UMC
$46.9B
| $108K | ﹤0.01% |
12,810
-1,322
| -9% | -$11.1K |
|
|
BHR
4800
Braemar Hotels & Resorts
BHR
$142M
| $108K | ﹤0.01% |
34,905
+1,301
| +4% | +$4.09K |
|
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.