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 | |
|---|---|---|---|---|---|---|
3101
Invesco DB Precious Metals Fund
DBP
$255M
| $1.97M | ﹤0.01% |
32,369
-6,523
| -17% | -$419K |
|
3102
Aldeyra Therapeutics
ALDX
$93.5M
| $1.96M | ﹤0.01% |
393,654
+7,348
| +2% | +$37.7K |
|
3103
Intapp
INTA
$2.91B
| $1.96M | ﹤0.01% |
30,607
+13,543
| +79% | +$777K |
|
|
SASR
3104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.95M | ﹤0.01% |
57,902
+1,291
| +2% | +$45.1K |
|
3105
iShares MSCI Spain ETF
EWP
$2.21B
| $1.95M | ﹤0.01% |
62,789
+8,692
| +16% | +$288K |
|
3106
iShares MSCI Netherlands ETF
EWN
$713M
| $1.95M | ﹤0.01% |
43,784
+20,090
| +85% | +$938K |
|
3107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $1.95M | ﹤0.01% |
66,992
-992,938
| -94% | -$30.9M |
|
3108
PureCycle Technologies
PCT
$1.45B
| $1.94M | ﹤0.01% |
189,672
-10,649
| -5% | -$124K |
|
|
DQ
3109
CALL
Daqo New Energy
DQ
$996M
| $1.94M | ﹤0.01% |
+100,000
| New | +$2.04M |
|
3110
VanEck Agribusiness ETF
MOO
$973M
| $1.94M | ﹤0.01% |
30,103
-1,450
| -5% | -$103K |
|
|
TPH
3111
DELISTED
Tri Pointe Homes
TPH
| $1.94M | ﹤0.01% |
53,413
+10,650
| +25% | +$444K |
|
3112
Cognex
CGNX
$11.3B
| $1.94M | ﹤0.01% |
53,992
-41,905
| -44% | -$1.64M |
|
3113
JetBlue
JBLU
$2.29B
| $1.94M | ﹤0.01% |
246,277
+37,207
| +18% | +$252K |
|
3114
Scotiabank
BNS
$108B
| $1.94M | ﹤0.01% |
36,055
-30,097
| -45% | -$1.63M |
|
3115
Greif
GEF
$5.04B
| $1.93M | ﹤0.01% |
31,658
-14,876
| -32% | -$971K |
|
3116
Origin Bancorp
OBK
$1.66B
| $1.93M | ﹤0.01% |
58,066
+6,066
| +12% | +$203K |
|
3117
WisdomTree International High Dividend Fund
DTH
$663M
| $1.93M | ﹤0.01% |
51,128
-2,852
| -5% | -$112K |
|
3118
Duolingo
DUOL
$6.12B
| $1.93M | ﹤0.01% |
5,951
-1,533
| -20% | -$488K |
|
3119
Arrow Electronics
ARW
$10.4B
| $1.93M | ﹤0.01% |
17,038
-48,580
| -74% | -$6M |
|
3120
iShares Latin America 40 ETF
ILF
$3.83B
| $1.93M | ﹤0.01% |
92,099
-26,401
| -22% | -$634K |
|
3121
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.92M | ﹤0.01% |
41,776
-10,070
| -19% | -$457K |
|
|
3122
PUT
GE Aerospace
GE
$384B
| $1.92M | ﹤0.01% |
11,500
| – | – |
|
3123
State Street SPDR Global Dow ETF
DGT
$628M
| $1.92M | ﹤0.01% |
14,516
+388
| +3% | +$52.9K |
|
|
MSD
3124
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.92M | ﹤0.01% |
248,888
-28,371
| -10% | -$219K |
|
3125
O-I Glass
OI
$1.08B
| $1.91M | ﹤0.01% |
175,923
+31,158
| +22% | +$379K |
|
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.