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 | |
|---|---|---|---|---|---|---|
2576
Black Hills Corp
BKH
$5.69B
| $3.82M | ﹤0.01% |
65,199
+9,725
| +18% | +$591K |
|
2577
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $3.82M | ﹤0.01% |
77,671
+2,101
| +3% | +$106K |
|
2578
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.81M | ﹤0.01% |
57,943
-7,142
| -11% | -$478K |
|
2579
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $3.81M | ﹤0.01% |
102,774
+23,780
| +30% | +$842K |
|
2580
United Parks & Resorts
PRKS
$2.12B
| $3.8M | ﹤0.01% |
67,681
+4,994
| +8% | +$274K |
|
2581
Steven Madden
SHOO
$3.55B
| $3.8M | ﹤0.01% |
89,354
-6,988
| -7% | -$315K |
|
2582
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $3.8M | ﹤0.01% |
132,563
+76,072
| +135% | +$2.22M |
|
|
GOOS
2583
Canada Goose Holdings
GOOS
$856M
| $3.79M | ﹤0.01% |
378,171
+16,399
| +5% | +$167K |
|
2584
IDEX
IEX
$17.3B
| $3.79M | ﹤0.01% |
18,116
-30,300
| -63% | -$6.63M |
|
2585
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.78M | ﹤0.01% |
70,149
-577
| -0.8% | -$31.7K |
|
2586
Adams Diversified Equity Fund
ADX
$3.2B
| $3.78M | ﹤0.01% |
187,221
+50,432
| +37% | +$1.08M |
|
2587
Sunstone Hotel Investors
SHO
$2.06B
| $3.77M | ﹤0.01% |
318,223
+107,435
| +51% | +$1.17M |
|
2588
CALL
Wayfair
W
$14.6B
| $3.77M | ﹤0.01% |
85,000
| – | – |
|
2589
CALL
NuScale Power
SMR
$4.03B
| $3.77M | ﹤0.01% |
210,000
| – | – |
|
2590
Blackbaud
BLKB
$2.08B
| $3.75M | ﹤0.01% |
50,786
+3,017
| +6% | +$247K |
|
2591
Cracker Barrel
CBRL
$1.29B
| $3.75M | ﹤0.01% |
70,923
-17,091
| -19% | -$845K |
|
2592
Tidewater
TDW
$4.12B
| $3.75M | ﹤0.01% |
68,508
-29,702
| -30% | -$1.69M |
|
2593
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.74M | ﹤0.01% |
175,035
-12,815
| -7% | -$283K |
|
2594
Upstart Holdings
UPST
$3.03B
| $3.74M | ﹤0.01% |
60,768
+12,762
| +27% | +$796K |
|
|
GUG
2595
Guggenheim Active Allocation Fund
GUG
$511M
| $3.74M | ﹤0.01% |
251,604
-1,334
| -0.5% | -$20.9K |
|
2596
Core Laboratories
CLB
$521M
| $3.74M | ﹤0.01% |
216,075
-60,949
| -22% | -$1.18M |
|
2597
Vontier
VNT
$4.74B
| $3.73M | ﹤0.01% |
102,268
-207,132
| -67% | -$7.64M |
|
2598
OneSpaWorld
OSW
$2.66B
| $3.73M | ﹤0.01% |
187,342
+100,351
| +115% | +$1.86M |
|
2599
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.71M | ﹤0.01% |
202,349
+14,447
| +8% | +$233K |
|
2600
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $3.71M | ﹤0.01% |
209,262
-71,396
| -25% | -$1.3M |
|
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.