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 | |
|---|---|---|---|---|---|---|
|
CXE
5201
DELISTED
MFS High Income Municipal Trust
CXE
| $43.7K | ﹤0.01% |
10,913
-2,001
| -15% | -$7.66K |
|
5202
Baytex Energy
BTE
$2.92B
| $43.7K | ﹤0.01% |
14,620
+29
| +0.2% | +$99 |
|
|
SVCO
5203
Silvaco Group
SVCO
$256M
| $43.5K | ﹤0.01% |
3,045
+1,991
| +189% | +$32.9K |
|
5204
Verastem
VSTM
$610M
| $43.5K | ﹤0.01% |
14,559
+2,980
| +26% | +$8.09K |
|
5205
Caesarstone
CSTE
$79.5M
| $43.3K | ﹤0.01% |
9,501
+408
| +4% | +$2.06K |
|
5206
ProShares Hedge Replication ETF
HDG
$22.2M
| $43.3K | ﹤0.01% |
868
-414
| -32% | -$20.5K |
|
5207
ASP Isotopes
ASPI
$558M
| $43.2K | ﹤0.01% |
15,547
+2,859
| +23% | +$7.6K |
|
5208
PepGen
PEPG
$197M
| $43.2K | ﹤0.01% |
5,052
-132
| -3% | -$1.56K |
|
5209
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $43.2K | ﹤0.01% |
944
-1,496
| -61% | -$66.7K |
|
5210
Gran Tierra Energy
GTE
$317M
| $43.2K | ﹤0.01% |
6,885
+6,820
| +10,492% | +$54.7K |
|
|
RAPT
5211
DELISTED
RAPT Therapeutics
RAPT
| $43.2K | ﹤0.01% |
2,684
+698
| +35% | +$14.1K |
|
5212
Candel Therapeutics
CADL
$776M
| $42.9K | ﹤0.01% |
6,187
-157
| -2% | -$975 |
|
5213
Puma Biotechnology
PBYI
$454M
| $42.8K | ﹤0.01% |
16,803
+353
| +2% | +$1.07K |
|
5214
Compugen
CGEN
$228M
| $42.8K | ﹤0.01% |
23,400
-22,500
| -49% | -$41.1K |
|
5215
Sonida Senior Living
SNDA
$1.91B
| $42.4K | ﹤0.01% |
1,587
+304
| +24% | +$8.71K |
|
5216
Quest Resource Holding
QRHC
$31.6M
| $42.4K | ﹤0.01% |
5,313
-210
| -4% | -$1.79K |
|
|
CMU
5217
DELISTED
MFS High Yield Municipal Trust
CMU
| $42.4K | ﹤0.01% |
11,559
-1,559
| -12% | -$5.54K |
|
5218
Veru
VERU
$37.4M
| $42.4K | ﹤0.01% |
5,508
-212
| -4% | -$1.83K |
|
5219
TELA Bio
TELA
$38.9M
| $42.3K | ﹤0.01% |
+16,718
| New | +$59.5K |
|
5220
CVRx
CVRX
$63.4M
| $42.1K | ﹤0.01% |
4,779
-162
| -3% | -$1.47K |
|
|
ABX
5221
Abacus Global Management
ABX
$913M
| $41.9K | ﹤0.01% |
4,141
+1,030
| +33% | +$10.1K |
|
5222
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $41.7K | ﹤0.01% |
1,135
+1,134
| +113,400% | +$39.7K |
|
|
RGLS
5223
DELISTED
Regulus Therapeutics
RGLS
| $41.7K | ﹤0.01% |
26,585
+737
| +3% | +$1.22K |
|
5224
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $41.4K | ﹤0.01% |
+1,655
| New | +$40.7K |
|
5225
Townsquare Media
TSQ
$118M
| $41K | ﹤0.01% |
4,037
-260
| -6% | -$2.79K |
|
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.