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 | |
|---|---|---|---|---|---|---|
5026
Banco de Chile
BCH
$20.9B
| $69.8K | ﹤0.01% |
2,756
-200
| -7% | -$4.86K |
|
5027
Pioneer Bancorp
PBFS
$434M
| $69.6K | ﹤0.01% |
6,346
+229
| +4% | +$2.49K |
|
5028
Richardson Electronics
RELL
$304M
| $69.6K | ﹤0.01% |
5,641
+242
| +4% | +$2.85K |
|
5029
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $69.6K | ﹤0.01% |
2,673
+1,031
| +63% | +$25.3K |
|
5030
Frontier Group Holdings
ULCC
$1.7B
| $69.5K | ﹤0.01% |
12,990
-513
| -4% | -$2.01K |
|
5031
Adecoagro
AGRO
$1.36B
| $69.3K | ﹤0.01% |
6,264
| – | – |
|
5032
TScan Therapeutics
TCRX
$52M
| $69K | ﹤0.01% |
13,846
-40
| -0.3% | -$241 |
|
5033
ProKidney
PROK
$337M
| $68.5K | ﹤0.01% |
35,667
+13,642
| +62% | +$31K |
|
5034
IHS Holding
IHS
$2.81B
| $68.4K | ﹤0.01% |
22,871
+2,625
| +13% | +$8.07K |
|
5035
Virco
VIRC
$96.3M
| $68.4K | ﹤0.01% |
4,949
+443
| +10% | +$6.75K |
|
5036
Sight Sciences
SGHT
$412M
| $68.2K | ﹤0.01% |
10,819
-428
| -4% | -$2.88K |
|
|
IHTA
5037
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $68K | ﹤0.01% |
8,952
-750
| -8% | -$5.57K |
|
5038
CALL
PENN Entertainment
PENN
$2.71B
| $67.9K | ﹤0.01% |
+3,600
| New | +$68.6K |
|
|
5039
PUT
PENN Entertainment
PENN
$2.71B
| $67.9K | ﹤0.01% |
+3,600
| New | +$68.6K |
|
|
PHK
5040
PIMCO High Income Fund
PHK
$880M
| $67.9K | ﹤0.01% |
13,575
+1,917
| +16% | +$9.3K |
|
|
WBTN
5041
WEBTOON Entertainment Inc
WBTN
$1.21B
| $67.8K | ﹤0.01% |
+5,928
| New | +$93.9K |
|
5042
LifeMD
LFMD
$172M
| $67.8K | ﹤0.01% |
12,941
+157
| +1% | +$905 |
|
5043
MacroGenics
MGNX
$257M
| $67.5K | ﹤0.01% |
20,526
-450
| -2% | -$1.75K |
|
5044
Jasper Therapeutics
JSPR
$23.6M
| $67.5K | ﹤0.01% |
3,587
-138
| -4% | -$2.75K |
|
|
CLYM
5045
Climb Bio
CLYM
$804M
| $67.4K | ﹤0.01% |
13,248
+10,099
| +321% | +$71.4K |
|
5046
SoundThinking
SSTI
$103M
| $67.4K | ﹤0.01% |
5,817
-88
| -1% | -$1.19K |
|
5047
Lexeo Therapeutics
LXEO
$378M
| $67.3K | ﹤0.01% |
7,442
+4,101
| +123% | +$48.9K |
|
|
ADVM
5048
DELISTED
Adverum Biotechnologies
ADVM
| $67.3K | ﹤0.01% |
9,581
+441
| +5% | +$3.2K |
|
5049
Bank7 Corp
BSVN
$481M
| $67.2K | ﹤0.01% |
1,793
+72
| +4% | +$2.71K |
|
5050
CareCloud
CCLD
$112M
| $67K | ﹤0.01% |
25,369
+10,000
| +65% | +$23.9K |
|
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.