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 | |
|---|---|---|---|---|---|---|
3201
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.72M | ﹤0.01% |
34,465
-826,404
| -96% | -$40.8M |
|
3202
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $1.71M | ﹤0.01% |
26,046
-1,863
| -7% | -$127K |
|
3203
LXP Industrial Trust
LXP
$3.57B
| $1.71M | ﹤0.01% |
42,161
+7,176
| +21% | +$333K |
|
3204
PUT
Home Depot
HD
$355B
| $1.71M | ﹤0.01% |
4,400
-100
| -2% | -$40.9K |
|
3205
Oscar Health
OSCR
$8.61B
| $1.71M | ﹤0.01% |
127,012
-21,651
| -15% | -$349K |
|
3206
CALL
DexCom
DXCM
$32B
| $1.7M | ﹤0.01% |
21,900
| – | – |
|
3207
Summit Therapeutics
SMMT
$11.1B
| $1.7M | ﹤0.01% |
95,265
+41,890
| +78% | +$812K |
|
3208
iShares MSCI Israel ETF
EIS
$903M
| $1.7M | ﹤0.01% |
22,026
+12,127
| +123% | +$866K |
|
3209
Marti Technologies
MRT
$150M
| $1.7M | ﹤0.01% |
500,000
+300,000
| +150% | +$731K |
|
|
ARI
3210
Apollo Commercial Real Estate
ARI
$885M
| $1.69M | ﹤0.01% |
195,554
+11,427
| +6% | +$103K |
|
3211
Banner Corp
BANR
$2.4B
| $1.69M | ﹤0.01% |
25,338
+6,097
| +32% | +$417K |
|
3212
XPEL
XPEL
$1.38B
| $1.69M | ﹤0.01% |
42,325
+4,035
| +11% | +$172K |
|
3213
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.69M | ﹤0.01% |
77,398
+15,701
| +25% | +$347K |
|
3214
Outfront Media
OUT
$5.5B
| $1.68M | ﹤0.01% |
92,624
+23,810
| +35% | +$441K |
|
3215
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.68M | ﹤0.01% |
40,526
-67,501
| -62% | -$2.81M |
|
|
3216
CALL
Linde
LIN
$226B
| $1.67M | ﹤0.01% |
+4,000
| New | +$1.82M |
|
3217
Vera Therapeutics
VERA
$2.36B
| $1.67M | ﹤0.01% |
39,576
+27,573
| +230% | +$1.22M |
|
|
AVNS
3218
DELISTED
Avanos Medical
AVNS
| $1.67M | ﹤0.01% |
104,830
+16,868
| +19% | +$334K |
|
3219
Scholar Rock
SRRK
$6.44B
| $1.67M | ﹤0.01% |
38,590
+14,274
| +59% | +$465K |
|
3220
AppFolio
APPF
$7.04B
| $1.67M | ﹤0.01% |
6,753
-175
| -3% | -$41K |
|
3221
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.66M | ﹤0.01% |
41,086
+32,430
| +375% | +$1.32M |
|
|
NUVL
3222
DELISTED
Nuvalent
NUVL
| $1.66M | ﹤0.01% |
21,220
+5,195
| +32% | +$485K |
|
3223
Brown-Forman Class A
BF.A
$13.3B
| $1.66M | ﹤0.01% |
43,962
+17,672
| +67% | +$764K |
|
3224
Walker & Dunlop
WD
$1.53B
| $1.65M | ﹤0.01% |
16,980
+4,852
| +40% | +$525K |
|
3225
Minerals Technologies
MTX
$2.34B
| $1.65M | ﹤0.01% |
21,642
+4,719
| +28% | +$372K |
|
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.