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 | |
|---|---|---|---|---|---|---|
5176
Orchestra BioMed
OBIO
$254M
| $47.1K | ﹤0.01% |
9,164
+140
| +2% | +$915 |
|
5177
InnovAge Holding
INNV
$1.52B
| $47.1K | ﹤0.01% |
7,844
+186
| +2% | +$1.11K |
|
5178
Roivant Sciences
ROIV
$26.2B
| $47K | ﹤0.01% |
4,075
+1,048
| +35% | +$11.9K |
|
5179
Element Solutions
ESI
$9.23B
| $47K | ﹤0.01% |
1,730
-1,417
| -45% | -$37.1K |
|
5180
Rimini Street
RMNI
$471M
| $47K | ﹤0.01% |
25,392
+811
| +3% | +$1.79K |
|
5181
Tenaya Therapeutics
TNYA
$163M
| $46.9K | ﹤0.01% |
24,315
+1,894
| +8% | +$5.35K |
|
5182
Elutia
ELUT
$37.6M
| $46.6K | ﹤0.01% |
+12,235
| New | +$47.8K |
|
5183
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $46.6K | ﹤0.01% |
815
+814
| +81,400% | +$44.3K |
|
5184
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $46.5K | ﹤0.01% |
1,125
+1,069
| +1,909% | +$43.4K |
|
5185
Kaspi.kz JSC
KSPI
$17.2B
| $46.4K | ﹤0.01% |
438
+282
| +181% | +$35K |
|
5186
FerroAtlántica
GSM
$839M
| $46.4K | ﹤0.01% |
10,001
| – | – |
|
5187
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $46.4K | ﹤0.01% |
1,684
+770
| +84% | +$20.6K |
|
5188
Cardlytics
CDLX
$21.5M
| $46.3K | ﹤0.01% |
1,446
-43
| -3% | -$2.39K |
|
5189
Smith-Midland
SMID
$152M
| $46.2K | ﹤0.01% |
1,384
-55
| -4% | -$1.76K |
|
5190
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
| $46K | ﹤0.01% |
1,432
+401
| +39% | +$12.2K |
|
5191
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $45.8K | ﹤0.01% |
949
+948
| +94,800% | +$43.7K |
|
|
MXF
5192
Mexico Fund
MXF
$315M
| $45.7K | ﹤0.01% |
3,029
+1
| +0% | +$16 |
|
5193
Mammoth Energy Services
TUSK
$163M
| $45.6K | ﹤0.01% |
11,156
+480
| +4% | +$1.76K |
|
5194
Pampa Energía
PAM
$4.41B
| $45.2K | ﹤0.01% |
752
-4,400
| -85% | -$225K |
|
5195
SB Financial Group
SBFG
$169M
| $45.2K | ﹤0.01% |
2,197
+1
| +0% | +$16 |
|
5196
Cadiz
CDZI
$291M
| $45.2K | ﹤0.01% |
14,904
-512
| -3% | -$1.67K |
|
|
TELL
5197
DELISTED
Tellurian Inc.
TELL
| $44.8K | ﹤0.01% |
46,275
-17,544
| -27% | -$15.2K |
|
|
SBT
5198
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $44.4K | ﹤0.01% |
9,768
+421
| +5% | +$2.29K |
|
5199
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $44.2K | ﹤0.01% |
6,950
-1
| -0% | -$6 |
|
5200
Everspin Technologies
MRAM
$405M
| $44.1K | ﹤0.01% |
7,476
-135
| -2% | -$784 |
|
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.