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 | |
|---|---|---|---|---|---|---|
5226
InfuSystem Holdings
INFU
$249M
| $41K | ﹤0.01% |
6,121
-241
| -4% | -$1.56K |
|
|
ICAD
5227
DELISTED
iCAD Inc
ICAD
| $40.9K | ﹤0.01% |
26,140
-33,609
| -56% | -$48.2K |
|
5228
Waldencast
WALD
$178M
| $40.8K | ﹤0.01% |
11,213
+482
| +4% | +$1.63K |
|
5229
908 Devices
MASS
$364M
| $40.7K | ﹤0.01% |
11,738
-68
| -0.6% | -$302 |
|
|
OPTU
5230
Optimum Communications Inc
OPTU
$301M
| $40.7K | ﹤0.01% |
16,537
-102
| -0.6% | -$197 |
|
5231
Grupo Cibest SA
CIB
$21.1B
| $40.5K | ﹤0.01% |
1,289
-1,079
| -46% | -$35.4K |
|
5232
Kaltura
KLTR
$267M
| $40.3K | ﹤0.01% |
29,606
-1,169
| -4% | -$1.44K |
|
|
RJET
5233
Republic Airways Holdings
RJET
$1B
| $40.1K | ﹤0.01% |
2,212
-668
| -23% | -$13.7K |
|
5234
Ultralife
ULBI
$106M
| $40.1K | ﹤0.01% |
4,436
+161
| +4% | +$1.66K |
|
|
SCPH
5235
DELISTED
scPharmaceuticals
SCPH
| $39.9K | ﹤0.01% |
8,744
-347
| -4% | -$1.68K |
|
|
MPX
5236
DELISTED
Marine Products Corp
MPX
| $39.7K | ﹤0.01% |
4,101
-498
| -11% | -$4.79K |
|
|
CTNM
5237
Contineum Therapeutics
CTNM
$566M
| $39.6K | ﹤0.01% |
2,071
-477
| -19% | -$9.15K |
|
5238
Galectin Therapeutics
GALT
$348M
| $39.5K | ﹤0.01% |
14,376
+8
| +0.1% | +$20 |
|
5239
Sasol
SSL
$7.1B
| $39.5K | ﹤0.01% |
5,841
-555
| -9% | -$4.12K |
|
5240
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $39.4K | ﹤0.01% |
1,872
-3,507
| -65% | -$73K |
|
|
MTA
5241
Metalla Royalty & Streaming
MTA
$818M
| $39.1K | ﹤0.01% |
12,651
| – | – |
|
|
AD
5242
Array Digital Infrastructure
AD
$3.05B
| $39.1K | ﹤0.01% |
715
| – | – |
|
5243
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $39K | ﹤0.01% |
5,798
-18,447
| -76% | -$102K |
|
5244
TransAlta
TAC
$3.93B
| $38.9K | ﹤0.01% |
3,759
| – | – |
|
5245
Gyre Therapeutics
GYRE
$744M
| $38.9K | ﹤0.01% |
3,103
+116
| +4% | +$1.5K |
|
|
EUHY
5246
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $38.8K | ﹤0.01% |
740
+39
| +6% | +$1.99K |
|
5247
TaskUs
TASK
$669M
| $38.8K | ﹤0.01% |
3,000
| – | – |
|
5248
First Community Corp
FCCO
$322M
| $38.6K | ﹤0.01% |
1,800
+800
| +80% | +$16.6K |
|
|
ORGN
5249
DELISTED
Origin Materials
ORGN
| $38.5K | ﹤0.01% |
833
+166
| +25% | +$6.01K |
|
5250
The Joint Corp
JYNT
$119M
| $38.4K | ﹤0.01% |
3,353
-132
| -4% | -$1.63K |
|
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.