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 | |
|---|---|---|---|---|---|---|
2626
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $3.6M | ﹤0.01% |
84,532
+949
| +1% | +$40.1K |
|
2627
Valaris
VAL
$5.47B
| $3.6M | ﹤0.01% |
81,358
+18,541
| +30% | +$893K |
|
2628
Fluence Energy
FLNC
$2.44B
| $3.6M | ﹤0.01% |
226,555
-12,144
| -5% | -$238K |
|
2629
Wolfspeed
WOLF
$1.71B
| $3.59M | ﹤0.01% |
539,525
-119,508
| -18% | -$1.22M |
|
|
AGD
2630
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $3.59M | ﹤0.01% |
366,562
+223,821
| +157% | +$2.29M |
|
2631
US Global Jets ETF
JETS
$800M
| $3.59M | ﹤0.01% |
141,683
-259,736
| -65% | -$6.14M |
|
2632
CALL
MPLX
MPLX
$59.7B
| $3.59M | ﹤0.01% |
+75,000
| New | +$3.49M |
|
2633
SEI Investments
SEIC
$12.6B
| $3.59M | ﹤0.01% |
43,503
-41,506
| -49% | -$3.26M |
|
2634
PUT
Abbott
ABT
$187B
| $3.59M | ﹤0.01% |
31,700
-1,000
| -3% | -$116K |
|
2635
Ashland
ASH
$3.5B
| $3.58M | ﹤0.01% |
50,108
-12,290
| -20% | -$984K |
|
2636
Semtech
SMTC
$13B
| $3.57M | ﹤0.01% |
57,778
-63,719
| -52% | -$3.36M |
|
2637
Global Partners
GLP
$1.7B
| $3.57M | ﹤0.01% |
76,767
-10,397
| -12% | -$515K |
|
|
MMD
2638
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $3.56M | ﹤0.01% |
238,404
-9,679
| -4% | -$156K |
|
2639
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.56M | ﹤0.01% |
75,985
+3,314
| +5% | +$171K |
|
2640
Lazard
LAZ
$4.31B
| $3.56M | ﹤0.01% |
69,090
+2,183
| +3% | +$117K |
|
2641
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $3.56M | ﹤0.01% |
25,727
+294
| +1% | +$41.4K |
|
|
EVN
2642
Eaton Vance Municipal Income Trust
EVN
$426M
| $3.55M | ﹤0.01% |
351,495
-29,902
| -8% | -$315K |
|
|
BPMC
2643
DELISTED
Blueprint Medicines
BPMC
| $3.55M | ﹤0.01% |
40,732
-25,925
| -39% | -$2.37M |
|
2644
State Street Global Allocation ETF
GAL
$313M
| $3.55M | ﹤0.01% |
80,305
+1,301
| +2% | +$58.8K |
|
2645
Principal Active High Yield ETF
YLD
$584M
| $3.54M | ﹤0.01% |
+184,737
| New | +$3.59M |
|
2646
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.54M | ﹤0.01% |
142,134
-11,691
| -8% | -$302K |
|
2647
Aurora
AUR
$13.8B
| $3.54M | ﹤0.01% |
561,721
+157,012
| +39% | +$983K |
|
2648
UDR
UDR
$12.3B
| $3.54M | ﹤0.01% |
81,458
+2,737
| +3% | +$121K |
|
2649
Benchmark Electronics
BHE
$2.96B
| $3.54M | ﹤0.01% |
77,872
-2,053
| -3% | -$95.3K |
|
2650
EPR Properties
EPR
$4.77B
| $3.53M | ﹤0.01% |
79,762
-36
| -0% | -$1.65K |
|
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.