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 | |
|---|---|---|---|---|---|---|
3001
Invesco Pharmaceuticals ETF
PJP
$498M
| $2.29M | ﹤0.01% |
27,659
-140
| -0.5% | -$12K |
|
3002
Atlas Energy Solutions
AESI
$1.41B
| $2.29M | ﹤0.01% |
103,027
+12,364
| +14% | +$266K |
|
|
UNIT
3003
CALL
Uniti Group
UNIT
$2.32B
| $2.28M | ﹤0.01% |
+415,000
| New | +$2.36M |
|
|
BTA
3004
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.28M | ﹤0.01% |
233,375
-43,642
| -16% | -$454K |
|
3005
Krispy Kreme
DNUT
$577M
| $2.28M | ﹤0.01% |
229,352
+115,177
| +101% | +$1.25M |
|
3006
Danaos Corp
DAC
$2.56B
| $2.27M | ﹤0.01% |
28,382
+6,804
| +32% | +$561K |
|
3007
Crocs
CROX
$6.55B
| $2.27M | ﹤0.01% |
20,744
+5,448
| +36% | +$634K |
|
3008
Invesco Municipal Trust
VKQ
$551M
| $2.26M | ﹤0.01% |
230,232
-34,376
| -13% | -$344K |
|
3009
Eastern Bankshares
EBC
$5.23B
| $2.26M | ﹤0.01% |
130,818
+8,513
| +7% | +$149K |
|
3010
Texas Capital Bancshares
TCBI
$4.32B
| $2.25M | ﹤0.01% |
28,714
+6,618
| +30% | +$536K |
|
3011
HUB Group
HUBG
$2.92B
| $2.24M | ﹤0.01% |
50,186
-23,670
| -32% | -$1.1M |
|
3012
Holley
HLLY
$384M
| $2.23M | ﹤0.01% |
739,460
-58,943
| -7% | -$165K |
|
3013
CALL
Marriott International
MAR
$92.3B
| $2.23M | ﹤0.01% |
+8,000
| New | +$2.2M |
|
3014
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $2.23M | ﹤0.01% |
56,174
-920
| -2% | -$39.5K |
|
3015
Tandem Diabetes Care
TNDM
$1.56B
| $2.21M | ﹤0.01% |
61,255
+16,163
| +36% | +$547K |
|
3016
Napco Security Technologies
NSSC
$1.48B
| $2.2M | ﹤0.01% |
62,007
+437
| +0.7% | +$16.8K |
|
3017
Boston Beer
SAM
$1.92B
| $2.2M | ﹤0.01% |
7,336
-73
| -1% | -$22K |
|
3018
PUT
Johnson & Johnson
JNJ
$625B
| $2.2M | ﹤0.01% |
15,200
| – | – |
|
3019
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.2M | ﹤0.01% |
86,993
+1,142
| +1% | +$29.3K |
|
3020
Joby Aviation
JOBY
$8.55B
| $2.19M | ﹤0.01% |
269,412
+94,825
| +54% | +$629K |
|
3021
Nuveen Global High Income Fund
JGH
$356M
| $2.19M | ﹤0.01% |
170,517
-12,999
| -7% | -$170K |
|
3022
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $2.19M | ﹤0.01% |
102,245
+81,341
| +389% | +$1.76M |
|
|
KIO
3023
KKR Income Opportunities Fund
KIO
$457M
| $2.19M | ﹤0.01% |
163,325
+37,634
| +30% | +$519K |
|
3024
Oil-Dri
ODC
$1.34B
| $2.18M | ﹤0.01% |
49,788
+1,188
| +2% | +$43.5K |
|
3025
InvenTrust Properties
IVT
$2.59B
| $2.18M | ﹤0.01% |
72,359
+14,178
| +24% | +$427K |
|
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.