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 | |
|---|---|---|---|---|---|---|
3226
Reynolds Consumer Products
REYN
$5.59B
| $1.65M | ﹤0.01% |
61,080
+4,948
| +9% | +$140K |
|
|
PMT
3227
PennyMac Mortgage Investment
PMT
$842M
| $1.65M | ﹤0.01% |
130,810
-2,584
| -2% | -$35K |
|
3228
First Bancorp
FBNC
$2.68B
| $1.65M | ﹤0.01% |
37,423
+4,789
| +15% | +$214K |
|
3229
Southside Bancshares
SBSI
$967M
| $1.64M | ﹤0.01% |
51,707
+4,731
| +10% | +$161K |
|
|
CIM
3230
Chimera Investment
CIM
$1B
| $1.64M | ﹤0.01% |
117,258
+8,282
| +8% | +$124K |
|
3231
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.64M | ﹤0.01% |
144,093
+9,618
| +7% | +$114K |
|
3232
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.64M | ﹤0.01% |
40,087
-606
| -1% | -$25.5K |
|
|
LGTY
3233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.64M | ﹤0.01% |
147,585
+11,453
| +8% | +$125K |
|
3234
Biohaven
BHVN
$2.21B
| $1.63M | ﹤0.01% |
43,650
+10,232
| +31% | +$477K |
|
3235
Wendy's
WEN
$1.46B
| $1.63M | ﹤0.01% |
99,937
-22,745
| -19% | -$415K |
|
|
ANSS
3236
CALL
DELISTED
Ansys
ANSS
| $1.62M | ﹤0.01% |
4,800
| – | – |
|
3237
MACOM Technology Solutions
MTSI
$23.7B
| $1.62M | ﹤0.01% |
12,433
+2,927
| +31% | +$368K |
|
3238
Sun Life Financial
SLF
$45.4B
| $1.61M | ﹤0.01% |
27,168
-820
| -3% | -$48.4K |
|
3239
CALL
Chewy
CHWY
$9.63B
| $1.61M | ﹤0.01% |
48,000
| – | – |
|
|
KREF
3240
KKR Real Estate Finance Trust
KREF
$499M
| $1.6M | ﹤0.01% |
158,669
+25,217
| +19% | +$289K |
|
3241
PUT
PNC Financial Services
PNC
$101B
| $1.6M | ﹤0.01% |
8,300
-13,400
| -62% | -$2.63M |
|
3242
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $1.6M | ﹤0.01% |
13,178
+3,655
| +38% | +$449K |
|
|
FLG
3243
Flagstar Bank National Association
FLG
$5.82B
| $1.6M | ﹤0.01% |
171,294
+30,059
| +21% | +$328K |
|
3244
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $1.6M | ﹤0.01% |
42,783
+276
| +0.6% | +$10.3K |
|
3245
Remitly
RELY
$5.14B
| $1.6M | ﹤0.01% |
70,777
+24,559
| +53% | +$452K |
|
3246
Red Rock Resorts
RRR
$3.62B
| $1.6M | ﹤0.01% |
34,520
+6,622
| +24% | +$337K |
|
3247
MediWound
MDWD
$185M
| $1.59M | ﹤0.01% |
89,421
-5,344
| -6% | -$92.1K |
|
3248
VanEck Natural Resources ETF
HAP
$306M
| $1.59M | ﹤0.01% |
34,802
-1,579
| -4% | -$79.3K |
|
3249
SiriusPoint
SPNT
$2.68B
| $1.58M | ﹤0.01% |
96,491
+9,806
| +11% | +$142K |
|
|
DOO
3250
Bombardier Recreational Products
DOO
$4.77B
| $1.58M | ﹤0.01% |
31,048
-10,449
| -25% | -$543K |
|
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.