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 | |
|---|---|---|---|---|---|---|
|
BFS
3076
Saul Centers
BFS
$841M
| $2.05M | ﹤0.01% |
52,749
+1,024
| +2% | +$41K |
|
3077
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $2.05M | ﹤0.01% |
41,942
-4,378
| -9% | -$223K |
|
3078
PUT
DigitalOcean
DOCN
$14.6B
| $2.04M | ﹤0.01% |
60,000
| – | – |
|
|
ACLX
3079
DELISTED
Arcellx
ACLX
| $2.04M | ﹤0.01% |
26,638
+7,002
| +36% | +$605K |
|
3080
AvePoint
AVPT
$2.71B
| $2.04M | ﹤0.01% |
123,506
+25,027
| +25% | +$380K |
|
3081
Alight
ALIT
$407M
| $2.04M | ﹤0.01% |
14,719
+997
| +7% | +$146K |
|
3082
Rush Enterprises Class A
RUSHA
$6.22B
| $2.03M | ﹤0.01% |
37,112
+7,483
| +25% | +$427K |
|
3083
UFP Technologies
UFPT
$2.43B
| $2.03M | ﹤0.01% |
8,312
+1,629
| +24% | +$474K |
|
3084
BGC Group
BGC
$4.89B
| $2.03M | ﹤0.01% |
224,090
+47,133
| +27% | +$454K |
|
3085
Invesco Municipal Opportunity Trust
VMO
$663M
| $2.03M | ﹤0.01% |
208,405
-10,461
| -5% | -$104K |
|
3086
Lemonade
LMND
$4.1B
| $2.03M | ﹤0.01% |
55,221
-65,607
| -54% | -$2.09M |
|
3087
WisdomTree
WT
$3.22B
| $2.03M | ﹤0.01% |
192,868
+28,497
| +17% | +$308K |
|
3088
Veracyte
VCYT
$3.8B
| $2.02M | ﹤0.01% |
51,131
+11,387
| +29% | +$431K |
|
3089
APi Group
APG
$18B
| $2.02M | ﹤0.01% |
84,323
-1,777
| -2% | -$42.3K |
|
3090
International Bancshares
IBOC
$4.57B
| $2.02M | ﹤0.01% |
31,914
+6,682
| +26% | +$443K |
|
3091
Rocket Companies
RKT
$38.9B
| $2.01M | ﹤0.01% |
178,915
-177,986
| -50% | -$2.65M |
|
3092
PUT
Amphenol
APH
$209B
| $2.01M | ﹤0.01% |
+29,000
| New | +$2.03M |
|
3093
Urban Edge Properties
UE
$2.73B
| $2.01M | ﹤0.01% |
93,381
+17,717
| +23% | +$394K |
|
3094
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $2M | ﹤0.01% |
103,812
-16,608
| -14% | -$344K |
|
3095
Kirby Corp
KEX
$6.93B
| $2M | ﹤0.01% |
18,922
-18,084
| -49% | -$2.18M |
|
3096
CALL
Rivian
RIVN
$23.2B
| $2M | ﹤0.01% |
+150,000
| New | +$1.73M |
|
3097
Mercantile Bank Corp
MBWM
$1.05B
| $1.99M | ﹤0.01% |
44,802
+11,047
| +33% | +$513K |
|
3098
Cactus
WHD
$5.44B
| $1.99M | ﹤0.01% |
34,105
+7,845
| +30% | +$492K |
|
3099
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.99M | ﹤0.01% |
144,694
+21,957
| +18% | +$305K |
|
3100
Sibanye-Stillwater
SBSW
$7.53B
| $1.97M | ﹤0.01% |
597,250
+56,715
| +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.