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 | |
|---|---|---|---|---|---|---|
|
BRT
4801
BRT Apartments
BRT
$271M
| $108K | ﹤0.01% |
6,132
+322
| +6% | +$5.85K |
|
4802
Fidelity D&D Bancorp
FDBC
$317M
| $108K | ﹤0.01% |
2,183
-382
| -15% | -$18.9K |
|
4803
Perma-Fix Environmental Services
PESI
$383M
| $108K | ﹤0.01% |
8,773
+4,745
| +118% | +$50.7K |
|
4804
American Coastal Insurance
ACIC
$493M
| $107K | ﹤0.01% |
9,512
+144
| +2% | +$1.61K |
|
|
PINC
4805
DELISTED
Premier
PINC
| $107K | ﹤0.01% |
5,354
-2,093
| -28% | -$41.6K |
|
4806
Equinox Gold
EQX
$13.5B
| $107K | ﹤0.01% |
17,503
| – | – |
|
|
PVL
4807
Permianville Royalty Trust
PVL
$57.1M
| $107K | ﹤0.01% |
65,811
-499,578
| -88% | -$784K |
|
4808
Montauk Renewables
MNTK
$255M
| $106K | ﹤0.01% |
20,368
-764
| -4% | -$3.82K |
|
4809
Pure Cycle
PCYO
$261M
| $106K | ﹤0.01% |
9,848
+409
| +4% | +$4.19K |
|
4810
Asure Software
ASUR
$250M
| $106K | ﹤0.01% |
11,719
+466
| +4% | +$4.15K |
|
4811
Avita Medical
RCEL
$240M
| $106K | ﹤0.01% |
9,871
-311
| -3% | -$2.92K |
|
4812
Navios Maritime Partners
NMM
$2.26B
| $106K | ﹤0.01% |
1,689
+1,387
| +459% | +$71.3K |
|
4813
Inogen
INGN
$164M
| $106K | ﹤0.01% |
10,886
+436
| +4% | +$4.58K |
|
4814
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $106K | ﹤0.01% |
+200
| New | +$102K |
|
4815
FuelCell Energy
FCEL
$1.63B
| $105K | ﹤0.01% |
9,222
+510
| +6% | +$7.55K |
|
4816
Global X SuperDividend REIT ETF
SRET
$231M
| $105K | ﹤0.01% |
+4,675
| New | +$100K |
|
|
ARDT
4817
Ardent Health
ARDT
$1.66B
| $105K | ﹤0.01% |
+5,702
| New | +$101K |
|
|
PINE
4818
Alpine Income Property Trust
PINE
$352M
| $105K | ﹤0.01% |
5,748
-102
| -2% | -$1.78K |
|
4819
Dr. Reddy's Laboratories
RDY
$10.2B
| $104K | ﹤0.01% |
6,570
+205
| +3% | +$3.3K |
|
|
CGC
4820
Canopy Growth
CGC
$410M
| $104K | ﹤0.01% |
21,639
+3,915
| +22% | +$23.7K |
|
4821
Pangaea Logistics
PANL
$485M
| $104K | ﹤0.01% |
14,389
+217
| +2% | +$1.5K |
|
4822
AerSale
ASLE
$279M
| $104K | ﹤0.01% |
20,561
+1,662
| +9% | +$9.59K |
|
4823
RE/MAX Holdings
RMAX
$242M
| $104K | ﹤0.01% |
8,317
+353
| +4% | +$3.65K |
|
|
GRP.U
4824
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $103K | ﹤0.01% |
1,692
| – | – |
|
4825
American Public Education
APEI
$940M
| $103K | ﹤0.01% |
7,008
+268
| +4% | +$4.39K |
|
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.