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 | |
|---|---|---|---|---|---|---|
2951
Global Water Resources
GWRS
$219M
| $2.43M | ﹤0.01% |
211,216
+1,130
| +0.5% | +$14.2K |
|
2952
M/I Homes
MHO
$3.84B
| $2.42M | ﹤0.01% |
18,216
-20,881
| -53% | -$3.29M |
|
2953
CALL
Hims & Hers Health
HIMS
$7.31B
| $2.42M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
|
CTLP
2954
DELISTED
Cantaloupe
CTLP
| $2.42M | ﹤0.01% |
254,181
-17,087
| -6% | -$156K |
|
2955
iShares MSCI France ETF
EWQ
$335M
| $2.42M | ﹤0.01% |
67,357
-24,513
| -27% | -$916K |
|
2956
BridgeBio Pharma
BBIO
$16.5B
| $2.41M | ﹤0.01% |
88,000
+18,322
| +26% | +$473K |
|
2957
WisdomTree True Developed International Fund
DOL
$845M
| $2.41M | ﹤0.01% |
48,827
-105,681
| -68% | -$5.43M |
|
2958
StoneCo
STNE
$2.58B
| $2.41M | ﹤0.01% |
302,052
-207
| -0.1% | -$2.1K |
|
2959
Fomento Económico Mexicano
FMX
$41.7B
| $2.41M | ﹤0.01% |
28,135
+4,096
| +17% | +$380K |
|
|
FRGE
2960
DELISTED
Forge Global Holdings
FRGE
| $2.4M | ﹤0.01% |
172,230
+1,046
| +0.6% | +$17.2K |
|
2961
Zymeworks
ZYME
$1.67B
| $2.4M | ﹤0.01% |
164,058
-13,352
| -8% | -$187K |
|
2962
CALL
Li Auto
LI
$12.7B
| $2.4M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
2963
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.4M | ﹤0.01% |
33,203
-54,089
| -62% | -$4.11M |
|
2964
Global X SuperDividend ETF
SDIV
$1.22B
| $2.39M | ﹤0.01% |
116,123
-97,163
| -46% | -$2.13M |
|
2965
Utz Brands
UTZ
$1.25B
| $2.39M | ﹤0.01% |
152,620
+20,164
| +15% | +$341K |
|
2966
Fulton Financial
FULT
$4.64B
| $2.39M | ﹤0.01% |
123,937
+23,445
| +23% | +$459K |
|
2967
ARK Web x.0 ETF
ARKW
$1.75B
| $2.39M | ﹤0.01% |
22,121
+22,088
| +66,933% | +$2.22M |
|
|
KTF
2968
DWS Municipal Income Trust
KTF
$352M
| $2.39M | ﹤0.01% |
252,711
-18,669
| -7% | -$185K |
|
2969
Winnebago Industries
WGO
$909M
| $2.39M | ﹤0.01% |
49,976
+20,036
| +67% | +$1.14M |
|
|
PPLT
2970
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.39M | ﹤0.01% |
287,430
+17,850
| +7% | +$158K |
|
|
RFM
2971
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $2.38M | ﹤0.01% |
160,257
+19,486
| +14% | +$308K |
|
2972
VanEck Long Muni ETF
MLN
$683M
| $2.38M | ﹤0.01% |
133,118
-14,066
| -10% | -$253K |
|
2973
Mercury Insurance
MCY
$6.07B
| $2.38M | ﹤0.01% |
35,788
+19,743
| +123% | +$1.39M |
|
2974
Erie Indemnity
ERIE
$13.2B
| $2.38M | ﹤0.01% |
5,762
+1,911
| +50% | +$855K |
|
2975
Hartford Multifactor US Equity ETF
ROUS
$726M
| $2.37M | ﹤0.01% |
46,623
+6,031
| +15% | +$317K |
|
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.