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 | |
|---|---|---|---|---|---|---|
5451
CollPlant Biotechnologies
CLGN
$6.41M
| $19.9K | ﹤0.01% |
+4,000
| New | +$19.6K |
|
5452
PUT
Twilio
TWLO
$36.6B
| $19.6K | ﹤0.01% |
300
+100
| +50% | +$5.98K |
|
5453
Westwood Holdings Group
WHG
$190M
| $19.5K | ﹤0.01% |
1,372
-135
| -9% | -$1.73K |
|
5454
TIM SA
TIMB
$8.8B
| $19.5K | ﹤0.01% |
1,130
-286
| -20% | -$4.54K |
|
5455
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $19.4K | ﹤0.01% |
605
-5,291
| -90% | -$164K |
|
5456
Ultrapar
UGP
$6.54B
| $19.4K | ﹤0.01% |
5,000
-1
| -0% | -$4 |
|
|
OTLY
5457
Oatly Group
OTLY
$438M
| $19.3K | ﹤0.01% |
1,132
-35
| -3% | -$657 |
|
|
OXLC
5458
Oxford Lane Capital
OXLC
$898M
| $19.3K | ﹤0.01% |
735
-16,927
| -96% | -$457K |
|
5459
Forafric Global
AFRI
$301M
| $19.2K | ﹤0.01% |
1,694
-67
| -4% | -$744 |
|
5460
Microbot Medical
MBOT
$127M
| $19.1K | ﹤0.01% |
21,418
| – | – |
|
5461
ALX Oncology
ALXO
$290M
| $19.1K | ﹤0.01% |
10,496
-79
| -0.7% | -$294 |
|
5462
Children's Place
PLCE
$59.8M
| $18.9K | ﹤0.01% |
1,224
-2,069
| -63% | -$18.3K |
|
|
BLRX
5463
BioLineRX
BLRX
$11.8M
| $18.8K | ﹤0.01% |
876
-525
| -37% | -$14.4K |
|
5464
Yatra Online
YTRA
$52.6M
| $18.8K | ﹤0.01% |
11,000
| – | – |
|
5465
Offerpad Solutions
OPAD
$23.1M
| $18.7K | ﹤0.01% |
460
+16
| +4% | +$643 |
|
|
TBHC
5466
DELISTED
The Brand House Collective
TBHC
| $18.6K | ﹤0.01% |
8,500
-4,928
| -37% | -$8.28K |
|
|
BOLD
5467
Boundless Bio
BOLD
$65M
| $18.5K | ﹤0.01% |
5,320
+3,003
| +130% | +$10.9K |
|
|
SBDS
5468
DELISTED
Solo Brands Inc
SBDS
| $18.2K | ﹤0.01% |
323
+144
| +80% | +$10.2K |
|
5469
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $18.2K | ﹤0.01% |
301
| – | – |
|
|
JOYY
5470
JOYY Inc
JOYY
$3.75B
| $18.1K | ﹤0.01% |
501
+1
| +0.2% | +$34 |
|
|
PIM
5471
Franklin Master Intermediate Income Trust
PIM
$151M
| $18.1K | ﹤0.01% |
5,338
-132,051
| -96% | -$439K |
|
5472
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $18.1K | ﹤0.01% |
372
+71
| +24% | +$3.41K |
|
5473
PDS Biotechnology
PDSB
$43.4M
| $18.1K | ﹤0.01% |
4,729
+1,229
| +35% | +$4.1K |
|
|
BLDP
5474
Ballard Power Systems
BLDP
$790M
| $18K | ﹤0.01% |
10,030
-2,770
| -22% | -$5.54K |
|
5475
ClearSign Technologies
CLIR
$25.5M
| $17.9K | ﹤0.01% |
2,105
| – | – |
|
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.