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 | |
|---|---|---|---|---|---|---|
3176
AtriCure
ATRC
$2.11B
| $1.75M | ﹤0.01% |
57,407
-37,874
| -40% | -$1.22M |
|
3177
Edgewell Personal Care
EPC
$1.31B
| $1.75M | ﹤0.01% |
52,057
+6,768
| +15% | +$239K |
|
3178
Universal Corp
UVV
$1.27B
| $1.75M | ﹤0.01% |
31,838
+2,672
| +9% | +$143K |
|
|
ECHO
3179
EchoStar
ECHO
$26.2B
| $1.74M | ﹤0.01% |
76,167
-6,184
| -8% | -$150K |
|
|
TGI
3180
DELISTED
Triumph Group
TGI
| $1.74M | ﹤0.01% |
93,416
-31,769
| -25% | -$528K |
|
3181
Yelp
YELP
$1.41B
| $1.74M | ﹤0.01% |
45,007
+18,633
| +71% | +$680K |
|
3182
CALL
Celldex Therapeutics
CLDX
$3.28B
| $1.74M | ﹤0.01% |
+68,900
| New | +$1.87M |
|
3183
HNI Corp
HNI
$3.59B
| $1.74M | ﹤0.01% |
34,509
+6,497
| +23% | +$349K |
|
3184
OSI Systems
OSIS
$3.89B
| $1.74M | ﹤0.01% |
10,381
+2,359
| +29% | +$374K |
|
3185
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $1.74M | ﹤0.01% |
58,798
-79,729
| -58% | -$2.45M |
|
3186
Nabors Industries
NBR
$1.21B
| $1.73M | ﹤0.01% |
30,339
+1,834
| +6% | +$130K |
|
3187
CALL
JD.com
JD
$44.5B
| $1.73M | ﹤0.01% |
50,000
| – | – |
|
3188
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $1.73M | ﹤0.01% |
9,100
-167,200
| -95% | -$29.5M |
|
3189
Banco Santander
SAN
$210B
| $1.73M | ﹤0.01% |
380,025
-3,808
| -1% | -$18.3K |
|
|
EVV
3190
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.73M | ﹤0.01% |
177,074
+128,323
| +263% | +$1.31M |
|
|
CPRX
3191
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.73M | ﹤0.01% |
82,820
-73,111
| -47% | -$1.57M |
|
3192
Miller Industries
MLR
$619M
| $1.72M | ﹤0.01% |
26,370
+4,257
| +19% | +$290K |
|
3193
PTC Therapeutics
PTCT
$6.12B
| $1.72M | ﹤0.01% |
38,148
+11,499
| +43% | +$492K |
|
|
PRO
3194
DELISTED
PROS Holdings
PRO
| $1.72M | ﹤0.01% |
78,391
-8,370
| -10% | -$180K |
|
|
AKRO
3195
DELISTED
Akero Therapeutics
AKRO
| $1.72M | ﹤0.01% |
61,867
+7,587
| +14% | +$230K |
|
|
NXJ
3196
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.72M | ﹤0.01% |
141,411
-21,681
| -13% | -$271K |
|
|
EFR
3197
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.72M | ﹤0.01% |
134,391
+44,427
| +49% | +$571K |
|
3198
Value Line
VALU
$361M
| $1.72M | ﹤0.01% |
32,533
+125
| +0.4% | +$6.36K |
|
|
AOMR
3199
Angel Oak Mortgage REIT
AOMR
$209M
| $1.72M | ﹤0.01% |
184,965
+70,990
| +62% | +$679K |
|
3200
QuantumScape Corp
QS
$3.74B
| $1.72M | ﹤0.01% |
330,683
+266,043
| +412% | +$1.4M |
|
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.