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 | |
|---|---|---|---|---|---|---|
2601
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $3.71M | ﹤0.01% |
86,331
+17,234
| +25% | +$784K |
|
2602
Kontoor Brands
KTB
$4.26B
| $3.71M | ﹤0.01% |
43,379
+13,276
| +44% | +$1.14M |
|
2603
CALL
Roblox
RBLX
$27B
| $3.7M | ﹤0.01% |
+64,000
| New | +$3.22M |
|
2604
Bio-Techne
TECH
$11.3B
| $3.7M | ﹤0.01% |
51,397
-34,826
| -40% | -$2.56M |
|
2605
Strategic Education
STRA
$1.92B
| $3.7M | ﹤0.01% |
39,603
+6,935
| +21% | +$648K |
|
2606
MP Materials
MP
$9.1B
| $3.7M | ﹤0.01% |
237,008
-19,060
| -7% | -$353K |
|
2607
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $3.7M | ﹤0.01% |
81,993
+2,650
| +3% | +$122K |
|
2608
Jack in the Box
JACK
$335M
| $3.69M | ﹤0.01% |
88,677
-13,494
| -13% | -$623K |
|
2609
American Century Diversified Corporate Bond ETF
KORP
$883M
| $3.69M | ﹤0.01% |
80,343
+79,756
| +13,587% | +$3.74M |
|
|
ETB
2610
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $3.68M | ﹤0.01% |
245,404
-47,097
| -16% | -$694K |
|
2611
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.68M | ﹤0.01% |
61,052
-4,638
| -7% | -$293K |
|
2612
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.67M | ﹤0.01% |
25,376
-636
| -2% | -$95.7K |
|
|
HYI
2613
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.67M | ﹤0.01% |
310,279
-37,413
| -11% | -$454K |
|
2614
Hanover Insurance
THG
$7.98B
| $3.66M | ﹤0.01% |
23,642
+738
| +3% | +$114K |
|
2615
Alamos Gold
AGI
$13.9B
| $3.65M | ﹤0.01% |
198,136
-61,822
| -24% | -$1.2M |
|
2616
Viking Holdings
VIK
$47.2B
| $3.64M | ﹤0.01% |
82,602
+11,891
| +17% | +$505K |
|
2617
Matsons
MATX
$6.18B
| $3.63M | ﹤0.01% |
26,929
+4,490
| +20% | +$654K |
|
2618
Magnite
MGNI
$3.55B
| $3.63M | ﹤0.01% |
228,018
-5,046
| -2% | -$74K |
|
2619
News Corp Class A
NWSA
$15.4B
| $3.63M | ﹤0.01% |
131,805
-30,645
| -19% | -$854K |
|
2620
CALL
Teck Resources
TECK
$32.6B
| $3.62M | ﹤0.01% |
+89,400
| New | +$4.18M |
|
2621
Center Bancorp
CNOB
$1.78B
| $3.62M | ﹤0.01% |
158,132
+37,868
| +31% | +$975K |
|
2622
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $3.62M | ﹤0.01% |
141,173
+43,486
| +45% | +$1.12M |
|
2623
PUT
Texas Roadhouse
TXRH
$13.7B
| $3.61M | ﹤0.01% |
+20,000
| New | +$3.76M |
|
2624
CALL
Aramark
ARMK
$14.7B
| $3.61M | ﹤0.01% |
+96,700
| New | +$3.76M |
|
2625
Ovintiv
OVV
$16.4B
| $3.6M | ﹤0.01% |
88,986
+2,639
| +3% | +$110K |
|
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.