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 | |
|---|---|---|---|---|---|---|
2676
Stewart Information Services
STC
$2.08B
| $3.43M | ﹤0.01% |
50,836
+5,575
| +12% | +$399K |
|
2677
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $3.43M | ﹤0.01% |
41,588
-3,389
| -8% | -$289K |
|
|
DBL
2678
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3.43M | ﹤0.01% |
221,272
-6,759
| -3% | -$105K |
|
2679
Royal Gold
RGLD
$19.5B
| $3.42M | ﹤0.01% |
25,975
+2,287
| +10% | +$330K |
|
2680
PUT
iShares Silver Trust
SLV
$30.9B
| $3.42M | ﹤0.01% |
130,000
-184,800
| -59% | -$5.28M |
|
2681
Mattel
MAT
$4.23B
| $3.42M | ﹤0.01% |
192,769
+78,805
| +69% | +$1.49M |
|
2682
Essent Group
ESNT
$6.33B
| $3.42M | ﹤0.01% |
62,778
+13,481
| +27% | +$783K |
|
2683
Eastern Company
EML
$150M
| $3.42M | ﹤0.01% |
128,716
-5,887
| -4% | -$176K |
|
|
MZTI
2684
The Marzetti Company
MZTI
$3.11B
| $3.41M | ﹤0.01% |
19,719
+3,675
| +23% | +$673K |
|
2685
PUT
Deutsche Bank
DB
$71.5B
| $3.41M | ﹤0.01% |
200,000
| – | – |
|
2686
Community Bank
CBU
$3.41B
| $3.4M | ﹤0.01% |
55,153
+7,428
| +16% | +$476K |
|
2687
PUT
PepsiCo
PEP
$190B
| $3.39M | ﹤0.01% |
22,300
-60,100
| -73% | -$9.85M |
|
2688
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.39M | ﹤0.01% |
123,124
-8,906
| -7% | -$251K |
|
2689
Kilroy Realty
KRC
$4.42B
| $3.38M | ﹤0.01% |
83,461
+5,845
| +8% | +$236K |
|
|
PHT
2690
DELISTED
Pioneer High Income Fund
PHT
| $3.37M | ﹤0.01% |
435,122
+56,087
| +15% | +$440K |
|
2691
PUT
ARK Innovation ETF
ARKK
$6.29B
| $3.37M | ﹤0.01% |
+59,400
| New | +$3.18M |
|
2692
Axsome Therapeutics
AXSM
$10.9B
| $3.36M | ﹤0.01% |
39,736
-221
| -0.6% | -$20.3K |
|
2693
PUT
Murphy USA
MUSA
$9.61B
| $3.36M | ﹤0.01% |
6,700
-13,300
| -67% | -$6.79M |
|
2694
Park National Corp
PRK
$3.67B
| $3.36M | ﹤0.01% |
19,575
+1,570
| +9% | +$283K |
|
2695
BlackRock MuniHoldings Fund
MHD
$606M
| $3.35M | ﹤0.01% |
287,164
-17,081
| -6% | -$210K |
|
2696
American Eagle Outfitters
AEO
$3.01B
| $3.34M | ﹤0.01% |
200,230
+9,346
| +5% | +$177K |
|
|
HPE.PRC
2697
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $3.34M | ﹤0.01% |
53,205
-104,889
| -66% | -$6.45M |
|
2698
Invesco
IVZ
$13.9B
| $3.33M | ﹤0.01% |
190,664
-8,767
| -4% | -$156K |
|
2699
CALL
AngloGold Ashanti
AU
$48.7B
| $3.33M | ﹤0.01% |
+144,300
| New | +$3.77M |
|
2700
Telefônica Brasil
VIV
$19.2B
| $3.33M | ﹤0.01% |
440,631
+87,056
| +25% | +$775K |
|
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.