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 | |
|---|---|---|---|---|---|---|
5001
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $74.1K | ﹤0.01% |
1,819
-118
| -6% | -$4.76K |
|
|
ESSA
5002
DELISTED
ESSA Bancorp
ESSA
| $74K | ﹤0.01% |
3,850
+165
| +4% | +$3.03K |
|
5003
AMES National
ATLO
$277M
| $73.6K | ﹤0.01% |
4,037
+174
| +5% | +$3.35K |
|
|
EWCZ
5004
DELISTED
European Wax Center
EWCZ
| $73.5K | ﹤0.01% |
10,803
-331
| -3% | -$2.57K |
|
5005
LanzaTech
LNZA
$69.8M
| $73.4K | ﹤0.01% |
384
-24
| -6% | -$3.92K |
|
5006
Arteris
AIP
$1.38B
| $73.3K | ﹤0.01% |
9,498
-336
| -3% | -$2.59K |
|
|
VTYX
5007
DELISTED
Ventyx Biosciences
VTYX
| $72.8K | ﹤0.01% |
33,402
+5,363
| +19% | +$12.3K |
|
5008
Neonode
NEON
$16.2M
| $72.8K | ﹤0.01% |
+8,000
| New | +$40.6K |
|
5009
Vinci Compass Investments Ltd
VINP
$660M
| $72.4K | ﹤0.01% |
7,291
| – | – |
|
5010
Destination XL Group
DXLG
$35.4M
| $72.3K | ﹤0.01% |
24,601
+1,056
| +4% | +$3.29K |
|
5011
Westrock Coffee
WEST
$803M
| $71.9K | ﹤0.01% |
11,068
-281
| -2% | -$2.47K |
|
|
KG
5012
Kestrel Group
KG
$69M
| $71.5K | ﹤0.01% |
2,021
+44
| +2% | +$1.59K |
|
5013
United-Guardian
UG
$33.5M
| $71.5K | ﹤0.01% |
4,501
+1
| +0% | +$12 |
|
|
PBPB
5014
DELISTED
Potbelly
PBPB
| $71.3K | ﹤0.01% |
8,555
-334
| -4% | -$2.55K |
|
5015
Liberty Live Group Series A
LLYVA
$9.09B
| $71.2K | ﹤0.01% |
1,439
-253
| -15% | -$9.88K |
|
5016
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $71.2K | ﹤0.01% |
5,274
| – | – |
|
5017
Westlake Chemical Partners
WLKP
$763M
| $71.1K | ﹤0.01% |
3,175
+1
| +0% | +$23 |
|
|
RAPP
5018
Rapport Therapeutics
RAPP
$2.18B
| $71.1K | ﹤0.01% |
+3,472
| New | +$74.6K |
|
|
ZYXI
5019
DELISTED
Zynex
ZYXI
| $70.8K | ﹤0.01% |
8,682
-31,069
| -78% | -$262K |
|
5020
Solid Biosciences
SLDB
$900M
| $70.8K | ﹤0.01% |
10,152
+237
| +2% | +$1.92K |
|
5021
XBiotech
XBIT
$69.2M
| $70.8K | ﹤0.01% |
9,153
+1,024
| +13% | +$6.73K |
|
|
PNF
5022
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $70.6K | ﹤0.01% |
8,501
+1
| +0% | +$8 |
|
5023
Tucows
TCX
$175M
| $69.9K | ﹤0.01% |
3,346
-98
| -3% | -$2.13K |
|
5024
Spire Global
SPIR
$555M
| $69.9K | ﹤0.01% |
6,994
-372
| -5% | -$3.88K |
|
5025
Wheels Up
UP
$198M
| $69.8K | ﹤0.01% |
1,442
-54
| -4% | -$2.63K |
|
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.