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 | |
|---|---|---|---|---|---|---|
3151
Olin
OLN
$2.12B
| $1.83M | ﹤0.01% |
54,009
-76,001
| -58% | -$3.18M |
|
3152
PUT
Sabre
SABR
$835M
| $1.82M | ﹤0.01% |
+500,000
| New | +$1.83M |
|
|
OKLO
3153
Oklo
OKLO
$8.42B
| $1.82M | ﹤0.01% |
85,902
+79,504
| +1,243% | +$1.54M |
|
3154
Peabody Energy
BTU
$2.9B
| $1.82M | ﹤0.01% |
86,921
-4,532
| -5% | -$112K |
|
3155
PUT
FuboTV Inc
FUBO
$273M
| $1.82M | ﹤0.01% |
120,367
+64,142
| +114% | +$1.18M |
|
3156
Denali Therapeutics
DNLI
$3.97B
| $1.81M | ﹤0.01% |
88,933
-4,764
| -5% | -$122K |
|
3157
PUT
Coca-Cola
KO
$375B
| $1.81M | ﹤0.01% |
29,100
-69,000
| -70% | -$4.5M |
|
|
STR
3158
DELISTED
Sitio Royalties
STR
| $1.81M | ﹤0.01% |
94,440
-19,384
| -17% | -$433K |
|
3159
ACV Auctions
ACVA
$1.3B
| $1.8M | ﹤0.01% |
83,413
+29,717
| +55% | +$601K |
|
3160
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.8M | ﹤0.01% |
113,047
-2,333
| -2% | -$36.1K |
|
|
OPP
3161
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.8M | ﹤0.01% |
215,438
+70,746
| +49% | +$608K |
|
3162
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.79M | ﹤0.01% |
76,415
+27,979
| +58% | +$658K |
|
3163
Royalty Pharma
RPRX
$25.3B
| $1.79M | ﹤0.01% |
70,120
+15,790
| +29% | +$419K |
|
3164
CALL
Boston Scientific
BSX
$71.5B
| $1.79M | ﹤0.01% |
+20,000
| New | +$1.76M |
|
3165
Warrior Met Coal
HCC
$4.86B
| $1.79M | ﹤0.01% |
32,919
+6,688
| +25% | +$427K |
|
3166
J&J Snack Foods
JJSF
$1.71B
| $1.78M | ﹤0.01% |
11,497
+2,525
| +28% | +$423K |
|
3167
Independent Bank
INDB
$3.97B
| $1.78M | ﹤0.01% |
27,745
+2,966
| +12% | +$198K |
|
3168
Simply Good Foods
SMPL
$982M
| $1.78M | ﹤0.01% |
45,685
+15,275
| +50% | +$560K |
|
3169
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.78M | ﹤0.01% |
21,390
-3,364
| -14% | -$282K |
|
3170
CALL
Medtronic
MDT
$112B
| $1.77M | ﹤0.01% |
22,200
| – | – |
|
3171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.77M | ﹤0.01% |
35,872
+7,566
| +27% | +$383K |
|
3172
Newell Brands
NWL
$2.56B
| $1.77M | ﹤0.01% |
177,957
-3,561
| -2% | -$32.3K |
|
3173
The Greenbrier Companies
GBX
$1.46B
| $1.76M | ﹤0.01% |
28,874
+760
| +3% | +$46.3K |
|
3174
Twist Bioscience
TWST
$7.25B
| $1.76M | ﹤0.01% |
37,886
+9,722
| +35% | +$439K |
|
3175
CleanSpark
CLSK
$3.16B
| $1.76M | ﹤0.01% |
190,974
+589
| +0.3% | +$7.12K |
|
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.