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 | |
|---|---|---|---|---|---|---|
4876
PCB Bancorp
PCB
$391M
| $94.1K | ﹤0.01% |
5,009
+215
| +4% | +$3.87K |
|
|
PHLT
4877
DELISTED
Performant Healthcare Inc
PHLT
| $94K | ﹤0.01% |
25,140
-154
| -0.6% | -$526 |
|
4878
Flexsteel Industries
FLXS
$311M
| $93.8K | ﹤0.01% |
2,119
+90
| +4% | +$3.43K |
|
|
GRAL
4879
GRAIL Inc
GRAL
$3.1B
| $93.3K | ﹤0.01% |
6,778
-15,783
| -70% | -$239K |
|
4880
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $93.2K | ﹤0.01% |
4,888
+3,878
| +384% | +$72.4K |
|
|
PMF
4881
DELISTED
PIMCO Municipal Income Fund
PMF
| $93.1K | ﹤0.01% |
9,017
| – | – |
|
|
AY
4882
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93K | ﹤0.01% |
4,231
-42,005
| -91% | -$926K |
|
|
LLAP
4883
DELISTED
Terran Orbital Corporation
LLAP
| $92.9K | ﹤0.01% |
369,994
+3,462
| +0.9% | +$1.76K |
|
|
NVRO
4884
DELISTED
NEVRO CORP.
NVRO
| $92.9K | ﹤0.01% |
16,624
+92
| +0.6% | +$644 |
|
4885
Tredegar Corp
TG
$310M
| $92.8K | ﹤0.01% |
12,731
+525
| +4% | +$3.07K |
|
4886
GameStop
GME
$8.6B
| $92.3K | ﹤0.01% |
4,024
+151
| +4% | +$3.45K |
|
|
RSVR
4887
Reservoir Media
RSVR
$667M
| $91.8K | ﹤0.01% |
11,320
+343
| +3% | +$2.62K |
|
4888
Forum Energy Technologies
FET
$835M
| $91.6K | ﹤0.01% |
5,927
+193
| +3% | +$3.2K |
|
|
SWZ
4889
Swiss Helvetia Fund
SWZ
$77.5M
| $91.6K | ﹤0.01% |
10,237
| – | – |
|
4890
Organogenesis Holdings
ORGO
$239M
| $91.5K | ﹤0.01% |
32,007
+1,185
| +4% | +$3.32K |
|
4891
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $91.3K | ﹤0.01% |
+1,159
| New | +$88K |
|
4892
8x8 Inc
EGHT
$332M
| $91.3K | ﹤0.01% |
44,766
+2,253
| +5% | +$4.97K |
|
4893
Fulcrum Therapeutics
FULC
$297M
| $91K | ﹤0.01% |
25,503
+383
| +2% | +$2.84K |
|
|
MRSN
4894
DELISTED
Mersana Therapeutics
MRSN
| $90.9K | ﹤0.01% |
1,925
+34
| +2% | +$1.5K |
|
4895
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $90.5K | ﹤0.01% |
2,387
+2,386
| +238,600% | +$87.4K |
|
4896
James River Group Holdings
JRVR
$217M
| $90.3K | ﹤0.01% |
14,401
+620
| +4% | +$4.55K |
|
4897
Grindr
GRND
$2.95B
| $90.2K | ﹤0.01% |
7,561
-730
| -9% | -$8.65K |
|
4898
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
| $90.1K | ﹤0.01% |
+3,039
| New | +$86.6K |
|
4899
Alto Neuroscience
ANRO
$1.11B
| $89.8K | ﹤0.01% |
7,850
+4,594
| +141% | +$56.2K |
|
4900
Groupon
GRPN
$1.02B
| $89.8K | ﹤0.01% |
9,177
+465
| +5% | +$6.23K |
|
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.