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 | |
|---|---|---|---|---|---|---|
2501
Hormel Foods
HRL
$13.8B
| $4.16M | ﹤0.01% |
132,697
-92,430
| -41% | -$2.9M |
|
2502
Advance Auto Parts
AAP
$3.49B
| $4.16M | ﹤0.01% |
88,025
+40,595
| +86% | +$1.65M |
|
2503
Elastic
ESTC
$7.81B
| $4.15M | ﹤0.01% |
41,910
-11,454
| -21% | -$1.06M |
|
2504
Kimbell Royalty Partners
KRP
$1.48B
| $4.15M | ﹤0.01% |
255,721
+149,960
| +142% | +$2.41M |
|
2505
CALL
Stryker
SYK
$130B
| $4.14M | ﹤0.01% |
11,500
| – | – |
|
2506
BlackRock Core Bond Trust
BHK
$667M
| $4.14M | ﹤0.01% |
395,814
+8,437
| +2% | +$95.3K |
|
2507
Brink's
BCO
$4.62B
| $4.14M | ﹤0.01% |
44,626
-6,865
| -13% | -$687K |
|
|
FOLD
2508
DELISTED
Amicus Therapeutics
FOLD
| $4.14M | ﹤0.01% |
439,471
+24,882
| +6% | +$259K |
|
2509
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $4.13M | ﹤0.01% |
93,096
-4,004
| -4% | -$185K |
|
2510
Petrobras Class A
PBR.A
$103B
| $4.12M | ﹤0.01% |
347,898
-3,521
| -1% | -$45.2K |
|
|
GRX
2511
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.12M | ﹤0.01% |
427,010
+75,148
| +21% | +$779K |
|
2512
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $4.1M | ﹤0.01% |
164,187
+140,181
| +584% | +$3.53M |
|
|
SCS
2513
DELISTED
Steelcase
SCS
| $4.1M | ﹤0.01% |
346,603
+300
| +0.1% | +$3.86K |
|
|
TGNA
2514
DELISTED
TEGNA Inc
TGNA
| $4.09M | ﹤0.01% |
223,654
+19,453
| +10% | +$340K |
|
2515
Telephone and Data Systems
TDS
$3.75B
| $4.08M | ﹤0.01% |
119,606
-23,555
| -16% | -$717K |
|
2516
Old Republic International
ORI
$10.4B
| $4.08M | ﹤0.01% |
112,629
-9,414
| -8% | -$343K |
|
2517
Ceco Environmental
CECO
$4.14B
| $4.07M | ﹤0.01% |
134,656
+3,139
| +2% | +$89.3K |
|
2518
Crown Holdings
CCK
$13.1B
| $4.07M | ﹤0.01% |
49,202
-44,426
| -47% | -$4.04M |
|
2519
Zillow
Z
$7.56B
| $4.07M | ﹤0.01% |
54,925
-396,328
| -88% | -$28.3M |
|
2520
Knowles
KN
$3.34B
| $4.05M | ﹤0.01% |
203,214
+40,100
| +25% | +$746K |
|
2521
Oxford Industries
OXM
$552M
| $4.04M | ﹤0.01% |
51,298
-430
| -0.8% | -$33.7K |
|
2522
STMicroelectronics
STM
$50B
| $4.03M | ﹤0.01% |
161,522
-109,148
| -40% | -$2.9M |
|
2523
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $4.02M | ﹤0.01% |
331,783
+70,873
| +27% | +$927K |
|
2524
iShares MSCI Italy ETF
EWI
$1.07B
| $4.01M | ﹤0.01% |
111,582
+2,641
| +2% | +$98.4K |
|
2525
Marathon Digital Holdings
MARA
$3.9B
| $4.01M | ﹤0.01% |
239,195
+75,668
| +46% | +$1.53M |
|
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.