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 | |
|---|---|---|---|---|---|---|
2876
Elanco Animal Health
ELAN
$11.1B
| $2.66M | ﹤0.01% |
219,363
-65,081
| -23% | -$852K |
|
|
BRSL
2877
Brightstar Lottery PLC
BRSL
$2.03B
| $2.65M | ﹤0.01% |
150,238
+10,881
| +8% | +$214K |
|
2878
Krystal Biotech
KRYS
$9.66B
| $2.65M | ﹤0.01% |
16,928
+2,972
| +21% | +$527K |
|
2879
IES Holdings
IESC
$15.2B
| $2.65M | ﹤0.01% |
13,174
+426
| +3% | +$102K |
|
2880
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.65M | ﹤0.01% |
20,000
-114,000
| -85% | -$15.6M |
|
|
2881
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.65M | ﹤0.01% |
20,000
+15,000
| +300% | +$2.05M |
|
2882
CALL
Abbott
ABT
$187B
| $2.65M | ﹤0.01% |
23,400
+15,600
| +200% | +$1.8M |
|
2883
ArcelorMittal
MT
$55.3B
| $2.65M | ﹤0.01% |
114,407
+43,425
| +61% | +$1.07M |
|
2884
Trinity Industries
TRN
$2.38B
| $2.64M | ﹤0.01% |
75,345
+8,280
| +12% | +$299K |
|
2885
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.64M | ﹤0.01% |
27,123
+1,475
| +6% | +$138K |
|
2886
CALL
Cracker Barrel
CBRL
$1.29B
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.47M |
|
2887
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $2.63M | ﹤0.01% |
36,375
+693
| +2% | +$50.8K |
|
2888
Qorvo
QRVO
$8.74B
| $2.63M | ﹤0.01% |
37,621
-15,179
| -29% | -$1.22M |
|
2889
Valmont Industries
VMI
$9.53B
| $2.63M | ﹤0.01% |
8,577
+481
| +6% | +$155K |
|
2890
Sylvamo
SLVM
$1.63B
| $2.63M | ﹤0.01% |
33,278
+4,394
| +15% | +$379K |
|
2891
Saratoga Investment
SAR
$322M
| $2.63M | ﹤0.01% |
109,784
+3,292
| +3% | +$79.8K |
|
2892
CALL
XPO
XPO
$23.7B
| $2.62M | ﹤0.01% |
+20,000
| New | +$2.7M |
|
|
HIO
2893
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.62M | ﹤0.01% |
666,124
+45,585
| +7% | +$181K |
|
2894
PUT
Intuitive Surgical
ISRG
$134B
| $2.61M | ﹤0.01% |
5,000
| – | – |
|
2895
AZZ Inc
AZZ
$4.54B
| $2.61M | ﹤0.01% |
31,854
+875
| +3% | +$74.1K |
|
2896
Genius Sports
GENI
$2.11B
| $2.6M | ﹤0.01% |
301,101
-2,446,770
| -89% | -$20.4M |
|
|
ISD
2897
PGIM High Yield Bond Fund
ISD
$419M
| $2.6M | ﹤0.01% |
190,386
+17,806
| +10% | +$248K |
|
2898
Revvity
RVTY
$12.8B
| $2.6M | ﹤0.01% |
23,293
-1,776
| -7% | -$209K |
|
2899
LeMaitre Vascular
LMAT
$1.86B
| $2.59M | ﹤0.01% |
28,153
+2,274
| +9% | +$219K |
|
2900
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.59M | ﹤0.01% |
48,649
+4,442
| +10% | +$239K |
|
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.