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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 3 |
GE Aerospace
GE
|
+$499M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$645M |
| 2 |
Lockheed Martin
LMT
|
+$300M |
| 3 |
Xcel Energy
XEL
|
+$292M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
Linde
LIN
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American States Water
AWR
$3.46B
| $4.31M | ﹤0.01% |
55,492
+6,184
| +13% | +$515K |
|
2477
Hims & Hers Health
HIMS
$7.31B
| $4.31M | ﹤0.01% |
178,209
-203,356
| -53% | -$5.04M |
|
2478
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $4.31M | ﹤0.01% |
123,677
+4,572
| +4% | +$168K |
|
2479
ADMA Biologics
ADMA
$2.22B
| $4.3M | ﹤0.01% |
250,561
-397,714
| -61% | -$7.48M |
|
2480
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $4.29M | ﹤0.01% |
216,763
+120,973
| +126% | +$2.49M |
|
2481
Iovance Biotherapeutics
IOVA
$2.87B
| $4.29M | ﹤0.01% |
580,245
+4,401
| +0.8% | +$40.8K |
|
2482
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $4.29M | ﹤0.01% |
50,011
+1,319
| +3% | +$114K |
|
2483
Nutanix
NTNX
$16.9B
| $4.27M | ﹤0.01% |
69,845
-69,626
| -50% | -$4.55M |
|
2484
Griffon
GFF
$4.86B
| $4.26M | ﹤0.01% |
59,704
+4,251
| +8% | +$308K |
|
2485
Goodyear
GT
$1.85B
| $4.26M | ﹤0.01% |
472,787
+66,898
| +16% | +$611K |
|
|
PMM
2486
Franklin Managed Municipal Income Trust
PMM
$273M
| $4.25M | ﹤0.01% |
712,659
+43,540
| +7% | +$274K |
|
2487
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $4.25M | ﹤0.01% |
70,221
+28,921
| +70% | +$1.8M |
|
2488
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $4.25M | ﹤0.01% |
122,350
+120,952
| +8,652% | +$4.26M |
|
2489
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $4.25M | ﹤0.01% |
52,452
-6,231
| -11% | -$534K |
|
2490
Skywest
SKYW
$4.34B
| $4.21M | ﹤0.01% |
42,092
+12,223
| +41% | +$1.25M |
|
2491
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.21M | ﹤0.01% |
109,658
+11,560
| +12% | +$461K |
|
2492
Kite Realty
KRG
$5.36B
| $4.21M | ﹤0.01% |
166,842
+25,671
| +18% | +$675K |
|
2493
Braze
BRZE
$2.99B
| $4.21M | ﹤0.01% |
100,450
+3,471
| +4% | +$126K |
|
2494
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $4.19M | ﹤0.01% |
126,721
+334
| +0.3% | +$12.6K |
|
2495
Option Care Health
OPCH
$3.56B
| $4.19M | ﹤0.01% |
180,391
+15,609
| +9% | +$394K |
|
2496
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.18M | ﹤0.01% |
90,991
+34,651
| +62% | +$1.69M |
|
2497
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.18M | ﹤0.01% |
94,900
-205,200
| -68% | -$9.54M |
|
2498
El Paso Energy Capital Trust I
EP.PRC
$223M
| $4.17M | ﹤0.01% |
86,961
+5,022
| +6% | +$242K |
|
2499
Superior Group of Companies
SGC
$225M
| $4.17M | ﹤0.01% |
252,237
+2,320
| +0.9% | +$37.2K |
|
2500
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $4.17M | ﹤0.01% |
210,015
+15,494
| +8% | +$309K |
|
Similar funds
Wells Fargo's Q4 2024 Portfolio in Review
As of Q4 2024, Wells Fargo held 7,328 positions worth $443B, up 0.37% from $442B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q4 2024 filing shows 529 new, 3,410 increased, 2,105 reduced and 370 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 2,595,720 shares worth $129M. The largest sale was UnitedHealth, an estimated $645M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q4 2024 buy was Eaton Vance Total Return Bond ETF: 2,595,720 shares worth $129M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.37B increase.
- Wells Fargo's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $645M.
- Wells Fargo fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $66M.
- Wells Fargo's ten largest holdings make up 19% of its $443B portfolio in Q4 2024.
- Wells Fargo opened 529 new positions and closed 370 in Q4 2024.
- Wells Fargo's portfolio value rose 0.37% quarter-over-quarter to $443B.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.