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 | |
|---|---|---|---|---|---|---|
2776
Equinor
EQNR
$92.4B
| $2.98M | ﹤0.01% |
125,616
-9,075
| -7% | -$218K |
|
2777
Qiagen
QGEN
$8.72B
| $2.97M | ﹤0.01% |
64,924
+15,659
| +32% | +$701K |
|
2778
BlackRock Debt Strategies Fund
DSU
$597M
| $2.97M | ﹤0.01% |
276,362
+19,737
| +8% | +$215K |
|
2779
PUT
Cleveland-Cliffs
CLF
$6.99B
| $2.96M | ﹤0.01% |
+315,000
| New | +$3.8M |
|
2780
Haemonetics
HAE
$4B
| $2.96M | ﹤0.01% |
37,883
-17,161
| -31% | -$1.38M |
|
2781
City Holding Co
CHCO
$2.04B
| $2.95M | ﹤0.01% |
24,940
+1,530
| +7% | +$189K |
|
2782
PBF Energy
PBF
$7.31B
| $2.95M | ﹤0.01% |
111,288
+18,097
| +19% | +$551K |
|
2783
Infosys
INFY
$50.7B
| $2.95M | ﹤0.01% |
134,789
-46,306
| -26% | -$1.04M |
|
2784
Alamo Group
ALG
$2.05B
| $2.95M | ﹤0.01% |
15,885
+2,275
| +17% | +$425K |
|
2785
iShares Global Industrials ETF
EXI
$1.48B
| $2.95M | ﹤0.01% |
20,905
+214
| +1% | +$31.6K |
|
2786
State Street SPDR S&P Transportation ETF
XTN
$398M
| $2.95M | ﹤0.01% |
34,058
+14,125
| +71% | +$1.24M |
|
2787
CALL
BILL Holdings
BILL
$4.78B
| $2.95M | ﹤0.01% |
+34,800
| New | +$2.6M |
|
2788
California Resources
CRC
$4.62B
| $2.95M | ﹤0.01% |
56,798
+24,960
| +78% | +$1.36M |
|
2789
Western Alliance Bancorporation
WAL
$8.87B
| $2.94M | ﹤0.01% |
35,217
+4,797
| +16% | +$422K |
|
2790
Mueller Water Products
MWA
$4.16B
| $2.94M | ﹤0.01% |
130,685
+40,155
| +44% | +$943K |
|
2791
Sunrun
RUN
$2.46B
| $2.94M | ﹤0.01% |
317,567
-456,197
| -59% | -$5.67M |
|
|
BWIN
2792
Baldwin Insurance Group
BWIN
$2.86B
| $2.94M | ﹤0.01% |
75,784
+6,459
| +9% | +$301K |
|
2793
RingCentral
RNG
$5.28B
| $2.94M | ﹤0.01% |
83,900
-20,359
| -20% | -$731K |
|
2794
Myriad Genetics
MYGN
$312M
| $2.94M | ﹤0.01% |
214,127
+87,659
| +69% | +$1.62M |
|
2795
Symbotic
SYM
$5.22B
| $2.93M | ﹤0.01% |
123,621
-13,620
| -10% | -$387K |
|
|
STEW
2796
SRH Total Return Fund
STEW
$1.81B
| $2.93M | ﹤0.01% |
182,927
+22,035
| +14% | +$354K |
|
|
EFOR
2797
Everforth Inc
EFOR
$1.32B
| $2.93M | ﹤0.01% |
35,152
-3,549
| -9% | -$324K |
|
2798
CALL
Travere Therapeutics
TVTX
$5.78B
| $2.93M | ﹤0.01% |
168,000
| – | – |
|
|
SCD
2799
LMP Capital and Income Fund
SCD
$358M
| $2.92M | ﹤0.01% |
169,600
-5,254
| -3% | -$90.8K |
|
2800
Marcus & Millichap
MMI
$1.19B
| $2.91M | ﹤0.01% |
76,024
+6,832
| +10% | +$268K |
|
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.