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 | |
|---|---|---|---|---|---|---|
|
PRMB
2726
Primo Brands
PRMB
$8.54B
| $3.16M | ﹤0.01% |
+102,542
| New | +$3.04M |
|
2727
Western Union
WU
$2.21B
| $3.15M | ﹤0.01% |
297,584
+89,901
| +43% | +$996K |
|
2728
Sweetgreen
SG
$642M
| $3.15M | ﹤0.01% |
98,212
+30,022
| +44% | +$1.12M |
|
2729
Nuveen California Municipal Value Fund
NCA
$302M
| $3.14M | ﹤0.01% |
372,020
-13,229
| -3% | -$117K |
|
2730
Phibro Animal Health
PAHC
$1.39B
| $3.14M | ﹤0.01% |
149,678
+2,247
| +2% | +$52K |
|
2731
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $3.14M | ﹤0.01% |
247,465
-21,627
| -8% | -$280K |
|
2732
Match Group
MTCH
$8.55B
| $3.14M | ﹤0.01% |
96,013
-29,362
| -23% | -$1.01M |
|
2733
Gulfport Energy Corp
GPOR
$2.88B
| $3.14M | ﹤0.01% |
17,042
+10,860
| +176% | +$1.74M |
|
2734
CVR Energy
CVI
$3.13B
| $3.14M | ﹤0.01% |
167,401
+144,311
| +625% | +$2.92M |
|
2735
Amplify Online Retail ETF
IBUY
$127M
| $3.14M | ﹤0.01% |
48,495
+46,513
| +2,347% | +$3M |
|
2736
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.14M | ﹤0.01% |
17,007
+1,160
| +7% | +$209K |
|
2737
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.13M | ﹤0.01% |
132,274
-830
| -0.6% | -$20.1K |
|
2738
Ormat Technologies
ORA
$6.65B
| $3.13M | ﹤0.01% |
46,249
+9,197
| +25% | +$710K |
|
2739
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.12M | ﹤0.01% |
118,237
+16,577
| +16% | +$425K |
|
2740
Leonardo DRS
DRS
$12B
| $3.12M | ﹤0.01% |
96,499
-5,980
| -6% | -$194K |
|
|
BERY
2741
DELISTED
Berry Global Group, Inc.
BERY
| $3.12M | ﹤0.01% |
48,206
-30,022
| -38% | -$1.98M |
|
|
VRNA
2742
DELISTED
Verona Pharma
VRNA
| $3.12M | ﹤0.01% |
67,126
+14,362
| +27% | +$539K |
|
2743
AMERISAFE
AMSF
$540M
| $3.12M | ﹤0.01% |
60,464
+2,365
| +4% | +$128K |
|
|
REVG
2744
DELISTED
REV Group
REVG
| $3.11M | ﹤0.01% |
97,732
+77,163
| +375% | +$2.29M |
|
2745
Synaptics
SYNA
$4.15B
| $3.11M | ﹤0.01% |
40,769
+5,472
| +16% | +$414K |
|
|
KLG
2746
DELISTED
WK Kellogg Co
KLG
| $3.11M | ﹤0.01% |
172,750
-4,690
| -3% | -$85.8K |
|
2747
Resideo Technologies
REZI
$3.95B
| $3.11M | ﹤0.01% |
134,710
-63,770
| -32% | -$1.5M |
|
|
OBDE
2748
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.1M | ﹤0.01% |
+215,287
| New | +$3.17M |
|
2749
Select Water Solutions
WTTR
$2.61B
| $3.1M | ﹤0.01% |
234,356
+173,475
| +285% | +$2.21M |
|
2750
Recursion Pharmaceuticals
RXRX
$1.73B
| $3.1M | ﹤0.01% |
458,321
+343,304
| +298% | +$2.31M |
|
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.