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 | |
|---|---|---|---|---|---|---|
2826
California Water Service
CWT
$3.12B
| $2.81M | ﹤0.01% |
62,044
+4,903
| +9% | +$248K |
|
|
GBAB
2827
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $2.81M | ﹤0.01% |
184,771
+155,807
| +538% | +$2.51M |
|
2828
CALL
Kohl's
KSS
$2.19B
| $2.81M | ﹤0.01% |
200,000
+7,500
| +4% | +$129K |
|
2829
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.81M | ﹤0.01% |
253,397
+11,474
| +5% | +$134K |
|
2830
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.8M | ﹤0.01% |
221,615
+32,719
| +17% | +$428K |
|
2831
OceanFirst Financial
OCFC
$1.91B
| $2.8M | ﹤0.01% |
154,565
+8,781
| +6% | +$168K |
|
2832
Gentherm
THRM
$1.27B
| $2.8M | ﹤0.01% |
70,052
-2,590
| -4% | -$109K |
|
2833
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $2.8M | ﹤0.01% |
248,439
-94,054
| -27% | -$1.1M |
|
2834
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $2.79M | ﹤0.01% |
71,567
-18,450
| -20% | -$841K |
|
2835
Five Below
FIVE
$13.5B
| $2.79M | ﹤0.01% |
26,580
-15,654
| -37% | -$1.5M |
|
2836
Winmark
WINA
$1.32B
| $2.78M | ﹤0.01% |
7,080
+307
| +5% | +$121K |
|
2837
Repligen
RGEN
$9.25B
| $2.78M | ﹤0.01% |
19,303
+11,502
| +147% | +$1.65M |
|
2838
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.77M | ﹤0.01% |
12,838
+460
| +4% | +$101K |
|
2839
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.77M | ﹤0.01% |
26,685
+659
| +3% | +$72K |
|
|
ARES.PRB
2840
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $2.77M | ﹤0.01% |
+50,346
| New | +$2.77M |
|
2841
Global X Cloud Computing ETF
CLOU
$263M
| $2.77M | ﹤0.01% |
115,590
+22,623
| +24% | +$517K |
|
2842
Ameris Bancorp
ABCB
$5.89B
| $2.77M | ﹤0.01% |
44,237
+12,989
| +42% | +$852K |
|
2843
Live Oak Bancshares
LOB
$1.97B
| $2.77M | ﹤0.01% |
69,939
+8,649
| +14% | +$389K |
|
2844
Associated Banc-Corp
ASB
$5.91B
| $2.77M | ﹤0.01% |
115,710
+20,805
| +22% | +$510K |
|
2845
PUT
Netflix
NFLX
$309B
| $2.76M | ﹤0.01% |
31,000
-274,000
| -90% | -$22.6M |
|
2846
Enova International
ENVA
$6.29B
| $2.76M | ﹤0.01% |
28,786
+13,471
| +88% | +$1.28M |
|
2847
Clearway Energy Class C
CWEN
$6.7B
| $2.76M | ﹤0.01% |
106,081
-5,094
| -5% | -$141K |
|
2848
CALL
Arista Networks
ANET
$238B
| $2.75M | ﹤0.01% |
+24,900
| New | +$2.56M |
|
2849
Invesco Bond Fund
VBF
$169M
| $2.75M | ﹤0.01% |
177,982
-4,969
| -3% | -$80K |
|
2850
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $2.75M | ﹤0.01% |
153,326
+68,300
| +80% | +$1.35M |
|
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.