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 | |
|---|---|---|---|---|---|---|
4976
Design Therapeutics
DSGN
$876M
| $77.6K | ﹤0.01% |
14,415
+618
| +4% | +$2.91K |
|
4977
Inhibrx
INBX
$1.3B
| $77.5K | ﹤0.01% |
4,952
+431
| +10% | +$6.06K |
|
4978
Viemed Healthcare
VMD
$371M
| $77.4K | ﹤0.01% |
10,563
-417
| -4% | -$2.98K |
|
|
SAND
4979
DELISTED
Sandstorm Gold
SAND
| $77.3K | ﹤0.01% |
12,877
-4,493
| -26% | -$25.5K |
|
4980
EverCommerce
EVCM
$1.93B
| $77.2K | ﹤0.01% |
7,447
-75
| -1% | -$810 |
|
|
SKYT
4981
DELISTED
SkyWater Technology
SKYT
| $77.1K | ﹤0.01% |
8,488
-332
| -4% | -$2.77K |
|
4982
Millicom
TIGO
$16.3B
| $76.9K | ﹤0.01% |
2,837
-1
| -0% | -$26 |
|
4983
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $76.8K | ﹤0.01% |
+2,283
| New | +$73.8K |
|
|
TTSH
4984
DELISTED
Tile Shop Holdings
TTSH
| $76.8K | ﹤0.01% |
11,647
+248
| +2% | +$1.61K |
|
4985
PUT
Blackstone
BX
$110B
| $76.6K | ﹤0.01% |
500
| – | – |
|
|
GRSD
4986
Grandstand Limited Ordinary Shares
GRSD
$67M
| $76.6K | ﹤0.01% |
7,640
+213
| +3% | +$2.02K |
|
4987
Nature's Sunshine
NATR
$288M
| $76.2K | ﹤0.01% |
5,598
+169
| +3% | +$2.42K |
|
|
THQ
4988
abrdn Healthcare Opportunities Fund
THQ
$796M
| $76.1K | ﹤0.01% |
3,445
-322
| -9% | -$6.89K |
|
4989
Savers
SVV
$1.88B
| $75.8K | ﹤0.01% |
7,206
-298
| -4% | -$3.04K |
|
4990
CF Bankshares
CFBK
$236M
| $75.8K | ﹤0.01% |
3,500
-150
| -4% | -$3.15K |
|
4991
Medallion Financial
MFIN
$250M
| $75.7K | ﹤0.01% |
9,298
+372
| +4% | +$2.96K |
|
4992
Grab
GRAB
$14.9B
| $75.5K | ﹤0.01% |
19,881
-10,766
| -35% | -$36.7K |
|
4993
Silvercrest Asset Management
SAMG
$79.9M
| $75.3K | ﹤0.01% |
4,368
-113
| -3% | -$1.82K |
|
4994
Flotek Industries
FTK
$1.28B
| $75.1K | ﹤0.01% |
15,087
-431
| -3% | -$1.95K |
|
4995
GraniteShares Gold Shares
BAR
$1.46B
| $75K | ﹤0.01% |
2,889
+1,318
| +84% | +$32.2K |
|
|
BNT
4996
Brookfield Wealth Solutions
BNT
$12.2B
| $74.5K | ﹤0.01% |
2,102
-13
| -0.6% | -$410 |
|
4997
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $74.5K | ﹤0.01% |
4,729
+1,662
| +54% | +$25.5K |
|
4998
Amer Sports
AS
$21.4B
| $74.2K | ﹤0.01% |
4,654
+1,312
| +39% | +$16.8K |
|
4999
Nautilus Biotechnolgy
NAUT
$115M
| $74.2K | ﹤0.01% |
26,032
+4,326
| +20% | +$11.2K |
|
5000
Future Fuel
FF
$223M
| $74.1K | ﹤0.01% |
12,888
+240
| +2% | +$1.33K |
|
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.