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 | |
|---|---|---|---|---|---|---|
|
MRUS
5126
DELISTED
Merus
MRUS
| $55K | ﹤0.01% |
1,100
+850
| +340% | +$44.4K |
|
5127
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $54.9K | ﹤0.01% |
1,773
+549
| +45% | +$16.3K |
|
|
THW
5128
abrdn World Healthcare Fund
THW
$551M
| $54.7K | ﹤0.01% |
4,121
+2,570
| +166% | +$33.7K |
|
5129
Vipshop
VIPS
$7.53B
| $54.6K | ﹤0.01% |
3,472
-30,652
| -90% | -$410K |
|
5130
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $54.4K | ﹤0.01% |
4,328
-1,291
| -23% | -$16.2K |
|
5131
Maui Land & Pineapple Co
MLP
$344M
| $54.4K | ﹤0.01% |
2,422
-75
| -3% | -$1.73K |
|
5132
TTEC Holdings
TTEC
$124M
| $54.1K | ﹤0.01% |
9,208
+387
| +4% | +$2.11K |
|
|
AEVA
5133
Aeva Technologies
AEVA
$1.86B
| $54K | ﹤0.01% |
16,423
+447
| +3% | +$1.34K |
|
|
EMX
5134
DELISTED
EMX Royalty
EMX
| $53.5K | ﹤0.01% |
30,000
+7,500
| +33% | +$13.3K |
|
5135
Information Services Group
III
$251M
| $53.4K | ﹤0.01% |
16,174
+695
| +4% | +$2.28K |
|
|
QIPT
5136
DELISTED
Quipt Home Medical
QIPT
| $53.2K | ﹤0.01% |
18,226
+692
| +4% | +$2.14K |
|
5137
uniQure
QURE
$3.22B
| $53.2K | ﹤0.01% |
10,791
-65
| -0.6% | -$423 |
|
|
ALMS
5138
Alumis Inc
ALMS
$3.52B
| $52.9K | ﹤0.01% |
+4,956
| New | +$60.1K |
|
|
BLUE
5139
DELISTED
bluebird bio
BLUE
| $52.9K | ﹤0.01% |
5,088
+44
| +0.9% | +$731 |
|
5140
Acumen Pharmaceuticals
ABOS
$176M
| $52.7K | ﹤0.01% |
21,258
+827
| +4% | +$2.24K |
|
5141
Rigetti Computing
RGTI
$5.99B
| $52.3K | ﹤0.01% |
66,847
+2,790
| +4% | +$2.55K |
|
|
SGMO
5142
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $52K | ﹤0.01% |
60,066
-4,907
| -8% | -$3.6K |
|
|
OKLO
5143
Oklo
OKLO
$8.42B
| $51.8K | ﹤0.01% |
6,398
-118,365
| -95% | -$892K |
|
5144
Sprott Uranium Miners ETF
URNM
$1.98B
| $51.7K | ﹤0.01% |
1,127
-11,523
| -91% | -$506K |
|
5145
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $51.6K | ﹤0.01% |
+1,214
| New | +$50.8K |
|
5146
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $51.6K | ﹤0.01% |
4,001
-22
| -0.5% | -$267 |
|
5147
Peoples Bancorp of North Carolina
PEBK
$229M
| $51.5K | ﹤0.01% |
2,026
+27
| +1% | +$778 |
|
5148
Quad
QUAD
$525M
| $51.3K | ﹤0.01% |
11,307
+307
| +3% | +$1.51K |
|
5149
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $51.3K | ﹤0.01% |
2,085
-864
| -29% | -$21.1K |
|
5150
Lifecore Biomedical
LFCR
$190M
| $51.1K | ﹤0.01% |
10,369
-942
| -8% | -$4.92K |
|
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.