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 | |
|---|---|---|---|---|---|---|
3126
TTM Technologies
TTMI
$14.5B
| $1.91M | ﹤0.01% |
77,007
+8,757
| +13% | +$198K |
|
3127
NVE Corp
NVEC
$609M
| $1.9M | ﹤0.01% |
23,332
+423
| +2% | +$33.2K |
|
3128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.9M | ﹤0.01% |
132,122
-161,056
| -55% | -$2.34M |
|
3129
CALL
Coherent
COHR
$74.2B
| $1.89M | ﹤0.01% |
+20,000
| New | +$2M |
|
3130
iRhythm Holdings
IRTC
$4.2B
| $1.89M | ﹤0.01% |
20,972
-31,762
| -60% | -$2.5M |
|
3131
Century Aluminum
CENX
$5.07B
| $1.89M | ﹤0.01% |
103,577
+3,580
| +4% | +$70.4K |
|
3132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $1.88M | ﹤0.01% |
96,474
-10,694
| -10% | -$216K |
|
|
AMTM
3133
Amentum Holdings
AMTM
$6.05B
| $1.88M | ﹤0.01% |
89,561
-182,557
| -67% | -$4.72M |
|
3134
Mercury Systems
MRCY
$6.52B
| $1.88M | ﹤0.01% |
44,685
+5,038
| +13% | +$192K |
|
3135
Kinetik
KNTK
$7.98B
| $1.88M | ﹤0.01% |
33,080
+9,560
| +41% | +$517K |
|
3136
Banc of California
BANC
$2.97B
| $1.87M | ﹤0.01% |
121,201
+22,668
| +23% | +$358K |
|
3137
Cavco Industries
CVCO
$4.55B
| $1.87M | ﹤0.01% |
4,190
+1,381
| +49% | +$634K |
|
|
HIMX
3138
Himax Technologies
HIMX
$2.55B
| $1.86M | ﹤0.01% |
231,720
-32,736
| -12% | -$206K |
|
3139
NMI Holdings
NMIH
$3.36B
| $1.86M | ﹤0.01% |
50,662
+1,033
| +2% | +$40.1K |
|
3140
Park Hotels & Resorts
PK
$2.97B
| $1.86M | ﹤0.01% |
132,357
-100,582
| -43% | -$1.48M |
|
3141
Genworth Financial
GNW
$3.71B
| $1.86M | ﹤0.01% |
266,198
+55,078
| +26% | +$395K |
|
3142
Coca-Cola Consolidated
COKE
$12.8B
| $1.86M | ﹤0.01% |
14,720
-5,610
| -28% | -$702K |
|
|
CTO
3143
CTO Realty Growth
CTO
$815M
| $1.85M | ﹤0.01% |
94,011
+15,788
| +20% | +$311K |
|
3144
Acadia Realty Trust
AKR
$2.84B
| $1.85M | ﹤0.01% |
76,646
+21,688
| +39% | +$532K |
|
|
IFN
3145
Aberdeen India Fund
IFN
$504M
| $1.85M | ﹤0.01% |
117,440
-5,887
| -5% | -$103K |
|
3146
First Watch Restaurant Group
FWRG
$766M
| $1.84M | ﹤0.01% |
98,866
+3,405
| +4% | +$60.2K |
|
3147
First Bancorp
FBP
$4.38B
| $1.84M | ﹤0.01% |
98,810
+22,012
| +29% | +$444K |
|
3148
Dole
DOLE
$1.32B
| $1.84M | ﹤0.01% |
135,646
+11,210
| +9% | +$172K |
|
3149
Vertex
VERX
$1.94B
| $1.83M | ﹤0.01% |
34,380
+13,135
| +62% | +$637K |
|
3150
CALL
PagerDuty
PD
$902M
| $1.83M | ﹤0.01% |
100,000
| – | – |
|
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.