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 | |
|---|---|---|---|---|---|---|
|
GBIO
5051
DELISTED
Generation Bio
GBIO
| $66.8K | ﹤0.01% |
2,705
+97
| +4% | +$2.56K |
|
5052
ReposiTrak
TRAK
$159M
| $66.7K | ﹤0.01% |
3,611
-142
| -4% | -$2.59K |
|
5053
Perion Network
PERI
$386M
| $66.7K | ﹤0.01% |
8,407
+291
| +4% | +$2.44K |
|
5054
USCB Financial Holdings
USCB
$412M
| $66.6K | ﹤0.01% |
4,368
+114
| +3% | +$1.66K |
|
5055
Fidelity Enhanced International ETF
FENI
$11.3B
| $66.4K | ﹤0.01% |
2,194
+371
| +20% | +$10.8K |
|
5056
Sera Prognostics
SERA
$81.1M
| $66.3K | ﹤0.01% |
8,501
-336
| -4% | -$2.44K |
|
|
SILA
5057
DELISTED
Sila Realty Trust
SILA
| $65.6K | ﹤0.01% |
2,595
-2,922
| -53% | -$68.7K |
|
5058
VanEck International High Yield Bond ETF
IHY
$43.4M
| $65.5K | ﹤0.01% |
3,029
| – | – |
|
5059
E.W. Scripps
SSP
$304M
| $65.5K | ﹤0.01% |
29,174
+691
| +2% | +$1.77K |
|
5060
Horizon Kinetics Medical ETF
MEDX
$17.6M
| $65.5K | ﹤0.01% |
+2,142
| New | +$66.1K |
|
5061
Outdoor Holding Co
POWW
$247M
| $65.4K | ﹤0.01% |
45,702
+1,769
| +4% | +$2.8K |
|
5062
HF Foods Group
HFFG
$83.4M
| $65.3K | ﹤0.01% |
18,283
+786
| +4% | +$2.56K |
|
5063
Artesian Resources
ARTNA
$358M
| $65.2K | ﹤0.01% |
1,755
-1,076
| -38% | -$40.4K |
|
5064
Kodiak Sciences
KOD
$2.84B
| $65.2K | ﹤0.01% |
24,979
-356
| -1% | -$946 |
|
|
LNKB
5065
DELISTED
LINKBANCORP
LNKB
| $65.1K | ﹤0.01% |
10,160
+436
| +4% | +$2.86K |
|
5066
OptimizeRx
OPRX
$133M
| $64.9K | ﹤0.01% |
8,411
-213
| -2% | -$1.89K |
|
5067
Vesta Real Estate
VTMX
$3.18B
| $64.7K | ﹤0.01% |
+2,400
| New | +$69.3K |
|
5068
Lineage Cell Therapeutics
LCTX
$278M
| $64.6K | ﹤0.01% |
71,367
+3,926
| +6% | +$3.64K |
|
5069
Clarus
CLAR
$143M
| $64.4K | ﹤0.01% |
14,309
+602
| +4% | +$3.03K |
|
|
IIF
5070
Morgan Stanley India Investment Fund
IIF
$220M
| $64.3K | ﹤0.01% |
2,137
-8
| -0.4% | -$221 |
|
5071
Vera Bradley
VRA
$98.7M
| $64.3K | ﹤0.01% |
11,771
-1,980
| -14% | -$11.7K |
|
5072
Arq
ARQ
$89.3M
| $64.1K | ﹤0.01% |
10,911
+395
| +4% | +$2.41K |
|
5073
American Vanguard Corp
AVD
$68.9M
| $64K | ﹤0.01% |
12,077
+342
| +3% | +$2.42K |
|
5074
Inspired Entertainment
INSE
$175M
| $63.6K | ﹤0.01% |
6,856
-267
| -4% | -$2.37K |
|
|
ADAP
5075
DELISTED
Adaptimmune Therapeutics
ADAP
| $63.5K | ﹤0.01% |
66,821
+3,149
| +5% | +$3.57K |
|
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.