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 | |
|---|---|---|---|---|---|---|
5251
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
| $38.2K | ﹤0.01% |
1,106
+558
| +102% | +$19K |
|
5252
Priority Technology Holdings
PRTH
$444M
| $38.2K | ﹤0.01% |
5,587
-321
| -5% | -$1.8K |
|
|
PCM
5253
PCM Fund
PCM
$70.1M
| $38.1K | ﹤0.01% |
4,773
-4,844
| -50% | -$37.4K |
|
|
PROF
5254
Profound Medical
PROF
$269M
| $38.1K | ﹤0.01% |
4,784
| – | – |
|
5255
Century Therapeutics
IPSC
$361M
| $38K | ﹤0.01% |
22,235
+2,077
| +10% | +$4.07K |
|
5256
First National Corp
FXNC
$287M
| $38K | ﹤0.01% |
2,172
| – | – |
|
5257
Acrivon Therapeutics
ACRV
$74M
| $38K | ﹤0.01% |
5,422
+231
| +4% | +$1.82K |
|
5258
SES AI
SES
$208M
| $37.8K | ﹤0.01% |
59,158
+2,224
| +4% | +$2.32K |
|
5259
Invivyd
IVVD
$218M
| $37.4K | ﹤0.01% |
36,661
+1,565
| +4% | +$1.7K |
|
5260
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $37.4K | ﹤0.01% |
412
+411
| +41,100% | +$36K |
|
5261
Lifetime Brands
LCUT
$211M
| $37.3K | ﹤0.01% |
5,710
+246
| +5% | +$1.81K |
|
|
SUNS
5262
Sunrise Realty Trust
SUNS
$105M
| $37.3K | ﹤0.01% |
+2,589
| New | +$33.2K |
|
5263
Paysign
PAYS
$705M
| $37.2K | ﹤0.01% |
10,142
-400
| -4% | -$1.82K |
|
5264
Sanara MedTech
SMTI
$313M
| $37.2K | ﹤0.01% |
1,230
-49
| -4% | -$1.53K |
|
5265
Valhi
VHI
$450M
| $37K | ﹤0.01% |
1,109
+47
| +4% | +$1.09K |
|
5266
Porch Group
PRCH
$1.8B
| $36.9K | ﹤0.01% |
24,014
-699
| -3% | -$1.1K |
|
5267
Angi Inc
ANGI
$196M
| $36.8K | ﹤0.01% |
1,425
-210
| -13% | -$5.05K |
|
5268
Cartesian Therapeutics
RNAC
$268M
| $36.7K | ﹤0.01% |
2,279
-88
| -4% | -$1.38K |
|
5269
Ispire Technology
ISPR
$98.2M
| $36.7K | ﹤0.01% |
5,916
-235
| -4% | -$1.7K |
|
5270
ThredUp
TDUP
$422M
| $36.6K | ﹤0.01% |
43,485
+1,160
| +3% | +$1.42K |
|
5271
Consumer Portfolio Services
CPSS
$206M
| $36.6K | ﹤0.01% |
3,899
-632
| -14% | -$5.89K |
|
5272
PUT
Medtronic
MDT
$112B
| $36K | ﹤0.01% |
400
| – | – |
|
5273
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $35.9K | ﹤0.01% |
1,621
-200
| -11% | -$4.39K |
|
|
CAF
5274
Morgan Stanley China A Share Fund
CAF
$327M
| $35.8K | ﹤0.01% |
2,644
-9,899
| -79% | -$115K |
|
5275
Galicia Financial Group
GGAL
$7.42B
| $35.8K | ﹤0.01% |
850
-28,608
| -97% | -$996K |
|
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.