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 | |
|---|---|---|---|---|---|---|
|
DENN
2901
DELISTED
Denny's
DENN
| $2.59M | ﹤0.01% |
427,747
-107,603
| -20% | -$685K |
|
|
PBT
2902
Permian Basin Royalty Trust
PBT
$1.49B
| $2.59M | ﹤0.01% |
233,493
+158,403
| +211% | +$1.9M |
|
2903
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.58M | ﹤0.01% |
39,509
-1,734
| -4% | -$118K |
|
2904
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $2.58M | ﹤0.01% |
294,978
-76,826
| -21% | -$692K |
|
2905
Coupang
CPNG
$29.2B
| $2.58M | ﹤0.01% |
117,232
-21,573
| -16% | -$530K |
|
2906
Matador Resources
MTDR
$6.09B
| $2.58M | ﹤0.01% |
45,790
+6,933
| +18% | +$382K |
|
2907
CVB Financial
CVBF
$3.99B
| $2.57M | ﹤0.01% |
120,091
+17,227
| +17% | +$364K |
|
2908
Rigetti Computing
RGTI
$5.99B
| $2.57M | ﹤0.01% |
168,484
+101,637
| +152% | +$379K |
|
2909
New Mountain Finance
NMFC
$732M
| $2.57M | ﹤0.01% |
228,097
-1,009
| -0.4% | -$11.6K |
|
2910
Ascendis Pharma A/S
ASND
$16.8B
| $2.57M | ﹤0.01% |
18,648
+1,971
| +12% | +$259K |
|
2911
Aspen Aerogels
ASPN
$518M
| $2.57M | ﹤0.01% |
216,049
+132,489
| +159% | +$2.26M |
|
2912
GlobalFoundries
GFS
$29.6B
| $2.56M | ﹤0.01% |
59,772
-81,373
| -58% | -$3.41M |
|
|
WSR
2913
DELISTED
Whitestone REIT
WSR
| $2.56M | ﹤0.01% |
180,838
+5,976
| +3% | +$85.3K |
|
2914
CALL
Republic Services
RSG
$65.7B
| $2.55M | ﹤0.01% |
+12,700
| New | +$2.63M |
|
2915
Maximus
MMS
$3.1B
| $2.55M | ﹤0.01% |
34,148
+9,055
| +36% | +$739K |
|
2916
Kaiser Aluminum
KALU
$3.02B
| $2.54M | ﹤0.01% |
36,196
+6,886
| +23% | +$524K |
|
|
MVF
2917
DELISTED
BlackRock MuniVest Fund
MVF
| $2.54M | ﹤0.01% |
361,096
-8,610
| -2% | -$63.2K |
|
2918
Teradata
TDC
$2.55B
| $2.54M | ﹤0.01% |
81,519
-12,612
| -13% | -$395K |
|
|
PPBI
2919
DELISTED
Pacific Premier Bancorp
PPBI
| $2.54M | ﹤0.01% |
101,874
+16,780
| +20% | +$445K |
|
2920
First Mid Bancshares
FMBH
$1.36B
| $2.53M | ﹤0.01% |
68,793
+3,723
| +6% | +$148K |
|
2921
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.53M | ﹤0.01% |
66,198
+29,894
| +82% | +$1.19M |
|
2922
LGI Homes
LGIH
$1.4B
| $2.53M | ﹤0.01% |
28,320
+2,013
| +8% | +$211K |
|
2923
Greenlight Captial
GLRE
$506M
| $2.53M | ﹤0.01% |
180,581
+77,195
| +75% | +$1.1M |
|
2924
Monarch Casino & Resort
MCRI
$2.23B
| $2.53M | ﹤0.01% |
32,026
+3,675
| +13% | +$296K |
|
2925
NRC Health Common Stock
NRC
$450M
| $2.53M | ﹤0.01% |
143,145
-28,693
| -17% | -$544K |
|
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.