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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI South Korea ETF
EWY
$25.7B
| $3.1M | ﹤0.01% |
60,861
-155,402
| -72% | -$9.06M |
|
|
HAPN
2752
Happen Inc
HAPN
$2.24B
| $3.1M | ﹤0.01% |
191,206
+140,611
| +278% | +$2.07M |
|
2753
Crescent Energy
CRGY
$3.82B
| $3.09M | ﹤0.01% |
211,574
+25,447
| +14% | +$345K |
|
2754
ZIM Integrated Shipping Services
ZIM
$3.24B
| $3.09M | ﹤0.01% |
143,967
+43,633
| +43% | +$959K |
|
|
DSM
2755
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.09M | ﹤0.01% |
531,115
+71,534
| +16% | +$432K |
|
2756
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $3.08M | ﹤0.01% |
138,562
-32,537
| -19% | -$737K |
|
2757
Douglas Emmett
DEI
$1.96B
| $3.06M | ﹤0.01% |
164,944
+11,556
| +8% | +$215K |
|
2758
PUT
Bloomin' Brands
BLMN
$938M
| $3.05M | ﹤0.01% |
+250,000
| New | +$3.58M |
|
2759
US Commodity Index
USCI
$365M
| $3.04M | ﹤0.01% |
46,143
-6,975
| -13% | -$447K |
|
2760
ePlus
PLUS
$2.34B
| $3.04M | ﹤0.01% |
41,208
-5,644
| -12% | -$493K |
|
|
ECG
2761
Everus Construction Group
ECG
$6.99B
| $3.04M | ﹤0.01% |
+46,211
| New | +$2.91M |
|
2762
PUT
Palantir
PLTR
$413B
| $3.03M | ﹤0.01% |
40,100
+100
| +0.3% | +$5.83K |
|
2763
Workiva
WK
$3.54B
| $3.03M | ﹤0.01% |
27,683
+8,170
| +42% | +$753K |
|
|
GREK
2764
Global X MSCI Greece ETF
GREK
$329M
| $3.02M | ﹤0.01% |
77,902
+2,979
| +4% | +$120K |
|
2765
Deluxe
DLX
$1.15B
| $3.02M | ﹤0.01% |
133,596
-12,589
| -9% | -$270K |
|
2766
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $3.02M | ﹤0.01% |
75,745
+4,059
| +6% | +$169K |
|
2767
Allegro MicroSystems
ALGM
$8.16B
| $3.01M | ﹤0.01% |
137,846
-96,826
| -41% | -$2.06M |
|
2768
CALL
PepsiCo
PEP
$190B
| $3.01M | ﹤0.01% |
19,800
-75,600
| -79% | -$12.4M |
|
|
BFZ
2769
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3M | ﹤0.01% |
268,187
-5,611
| -2% | -$65.8K |
|
2770
Cenovus Energy
CVE
$52.1B
| $3M | ﹤0.01% |
197,946
-14,977
| -7% | -$241K |
|
2771
Arbor Realty Trust
ABR
$998M
| $2.98M | ﹤0.01% |
215,349
+60,513
| +39% | +$891K |
|
|
AWP
2772
abrdn Global Premier Properties Fund
AWP
$367M
| $2.98M | ﹤0.01% |
257,320
+47,068
| +22% | +$601K |
|
2773
The GEO Group
GEO
$4.04B
| $2.98M | ﹤0.01% |
106,488
+15,663
| +17% | +$347K |
|
2774
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.98M | ﹤0.01% |
117,333
-4,393
| -4% | -$116K |
|
2775
Radian Group
RDN
$4.93B
| $2.98M | ﹤0.01% |
93,829
-92,101
| -50% | -$3.13M |
|
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.