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 | |
|---|---|---|---|---|---|---|
2526
PUT
Intel
INTC
$513B
| $4.01M | ﹤0.01% |
200,000
-1,000
| -0.5% | -$22.5K |
|
2527
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.01M | ﹤0.01% |
63,677
+47,341
| +290% | +$3.08M |
|
2528
Hancock Whitney
HWC
$6.24B
| $4M | ﹤0.01% |
73,119
-28,978
| -28% | -$1.6M |
|
2529
Addus HomeCare
ADUS
$2.23B
| $4M | ﹤0.01% |
31,918
+5,809
| +22% | +$734K |
|
|
UNIT
2530
Uniti Group
UNIT
$2.32B
| $4M | ﹤0.01% |
727,304
+22,210
| +3% | +$126K |
|
2531
Compass Diversified
CODI
$828M
| $4M | ﹤0.01% |
173,267
+12,137
| +8% | +$272K |
|
2532
Highwoods Properties
HIW
$3.47B
| $4M | ﹤0.01% |
130,743
-32,571
| -20% | -$1.06M |
|
2533
Franco-Nevada
FNV
$46B
| $3.99M | ﹤0.01% |
34,001
-1,003
| -3% | -$124K |
|
2534
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.99M | ﹤0.01% |
304,697
+70,728
| +30% | +$982K |
|
2535
PUT
Enphase Energy
ENPH
$5.53B
| $3.98M | ﹤0.01% |
+58,000
| New | +$4.6M |
|
2536
PUT
On Holding
ONON
$12.5B
| $3.98M | ﹤0.01% |
+72,700
| New | +$3.85M |
|
2537
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $3.97M | ﹤0.01% |
97,977
+97,371
| +16,068% | +$4.02M |
|
2538
iShares MSCI World ETF
URTH
$8.27B
| $3.97M | ﹤0.01% |
25,552
+915
| +4% | +$145K |
|
|
ESGR
2539
DELISTED
Enstar Group
ESGR
| $3.97M | ﹤0.01% |
12,331
+805
| +7% | +$260K |
|
2540
Invesco Value Municipal Income Trust
IIM
$598M
| $3.96M | ﹤0.01% |
333,439
-9,445
| -3% | -$117K |
|
2541
Goldman Sachs BDC
GSBD
$1.1B
| $3.96M | ﹤0.01% |
327,622
+51,014
| +18% | +$670K |
|
2542
Ingles Markets
IMKTA
$1.67B
| $3.96M | ﹤0.01% |
61,502
+184
| +0.3% | +$12.4K |
|
2543
Sensient Technologies
SXT
$5.53B
| $3.95M | ﹤0.01% |
55,482
+6,624
| +14% | +$510K |
|
2544
Installed Building Products
IBP
$6.49B
| $3.94M | ﹤0.01% |
22,487
-11,478
| -34% | -$2.5M |
|
2545
First Trust S&P REIT Index Fund
FRI
$196M
| $3.94M | ﹤0.01% |
143,872
+12,798
| +10% | +$370K |
|
2546
PUT
Wheaton Precious Metals
WPM
$60.9B
| $3.94M | ﹤0.01% |
+70,000
| New | +$4.34M |
|
|
CADE
2547
DELISTED
Cadence Bank
CADE
| $3.94M | ﹤0.01% |
114,265
+23,809
| +26% | +$837K |
|
2548
Spire
SR
$4.85B
| $3.94M | ﹤0.01% |
58,022
+10,402
| +22% | +$697K |
|
2549
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.94M | ﹤0.01% |
59,880
-1,492
| -2% | -$103K |
|
|
PMX
2550
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.93M | ﹤0.01% |
534,268
+214,591
| +67% | +$1.68M |
|
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.