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 | |
|---|---|---|---|---|---|---|
2801
Valley National Bancorp
VLY
$8.04B
| $2.91M | ﹤0.01% |
320,847
+70,967
| +28% | +$688K |
|
|
BIDD
2802
iShares International Dividend Active ETF
BIDD
$420M
| $2.9M | ﹤0.01% |
+117,657
| New | +$2.98M |
|
2803
Lucid Motors
LCID
$2.77B
| $2.9M | ﹤0.01% |
95,882
+84,790
| +764% | +$2.21M |
|
2804
iShares Asia 50 ETF
AIA
$4.93B
| $2.89M | ﹤0.01% |
42,674
-2,025
| -5% | -$145K |
|
2805
MDU Resources
MDU
$4.32B
| $2.89M | ﹤0.01% |
160,355
-193,788
| -55% | -$3.4M |
|
2806
SentinelOne
S
$7.34B
| $2.89M | ﹤0.01% |
130,107
-59,947
| -32% | -$1.53M |
|
2807
Kodak
KODK
$983M
| $2.89M | ﹤0.01% |
439,286
-143,658
| -25% | -$816K |
|
2808
PVH
PVH
$4.04B
| $2.87M | ﹤0.01% |
27,180
+10,424
| +62% | +$1.07M |
|
2809
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.87M | ﹤0.01% |
79,047
+821
| +1% | +$32.1K |
|
2810
CALL
monday.com
MNDY
$3.94B
| $2.87M | ﹤0.01% |
+12,200
| New | +$3.38M |
|
2811
Phillips Edison & Co
PECO
$5.24B
| $2.87M | ﹤0.01% |
76,673
+17,392
| +29% | +$663K |
|
2812
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $2.87M | ﹤0.01% |
45,763
+2,428
| +6% | +$161K |
|
|
ALE
2813
DELISTED
Allete
ALE
| $2.87M | ﹤0.01% |
44,277
-152,263
| -77% | -$9.82M |
|
2814
Neogen
NEOG
$2.5B
| $2.86M | ﹤0.01% |
235,805
+11,774
| +5% | +$165K |
|
2815
CALL
Corning
GLW
$143B
| $2.86M | ﹤0.01% |
60,200
| – | – |
|
2816
Dentsply Sirona
XRAY
$2.43B
| $2.86M | ﹤0.01% |
150,453
-164,585
| -52% | -$3.48M |
|
2817
Trip.com Group
TCOM
$29.1B
| $2.85M | ﹤0.01% |
41,569
-6,157
| -13% | -$407K |
|
|
PFIE
2818
DELISTED
Profire Energy, Inc
PFIE
| $2.85M | ﹤0.01% |
1,123,069
-510,056
| -31% | -$1.15M |
|
2819
PUT
Vistra
VST
$47.4B
| $2.84M | ﹤0.01% |
20,600
-57,800
| -74% | -$8.02M |
|
2820
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $2.84M | ﹤0.01% |
50,000
| – | – |
|
2821
CALL
Alcoa
AA
$13.2B
| $2.83M | ﹤0.01% |
+75,000
| New | +$3.12M |
|
2822
Lennar Class B
LEN.B
$20.8B
| $2.82M | ﹤0.01% |
22,484
+573
| +3% | +$86.2K |
|
|
ETJ
2823
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $2.82M | ﹤0.01% |
303,268
+82,451
| +37% | +$766K |
|
2824
Cable One
CABO
$212M
| $2.82M | ﹤0.01% |
7,792
-393
| -5% | -$147K |
|
|
ASG
2825
Liberty All-Star Growth Fund
ASG
$341M
| $2.81M | ﹤0.01% |
498,090
+40,973
| +9% | +$236K |
|
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.