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 | |
|---|---|---|---|---|---|---|
3251
Visteon
VC
$2.78B
| $1.58M | ﹤0.01% |
17,786
+7,656
| +76% | +$700K |
|
3252
NexGen Energy
NXE
$6.99B
| $1.57M | ﹤0.01% |
238,628
+6,523
| +3% | +$49.2K |
|
3253
Provident Financial Services
PFS
$3.19B
| $1.57M | ﹤0.01% |
83,132
+11,122
| +15% | +$220K |
|
3254
Leggett & Platt
LEG
$1.31B
| $1.57M | ﹤0.01% |
163,160
-41,547
| -20% | -$497K |
|
3255
PUT
Tractor Supply
TSCO
$18B
| $1.57M | ﹤0.01% |
+29,500
| New | +$1.67M |
|
|
BRDG
3256
DELISTED
Bridge Investment Group
BRDG
| $1.56M | ﹤0.01% |
185,991
-68,924
| -27% | -$678K |
|
|
NXRT
3257
NexPoint Residential Trust
NXRT
$652M
| $1.56M | ﹤0.01% |
37,345
+160
| +0.4% | +$7.08K |
|
3258
Levi Strauss
LEVI
$9.39B
| $1.56M | ﹤0.01% |
90,035
-11,463
| -11% | -$203K |
|
3259
Altimmune
ALT
$599M
| $1.55M | ﹤0.01% |
215,538
+88,209
| +69% | +$674K |
|
3260
Corporacion America
CAAP
$4.09B
| $1.55M | ﹤0.01% |
83,141
+16,941
| +26% | +$318K |
|
3261
Vicor
VICR
$10.2B
| $1.55M | ﹤0.01% |
32,096
+1,679
| +6% | +$83.9K |
|
3262
Perrigo
PRGO
$1.78B
| $1.55M | ﹤0.01% |
60,270
-99,617
| -62% | -$2.62M |
|
3263
Cass Information Systems
CASS
$743M
| $1.55M | ﹤0.01% |
37,876
+2,810
| +8% | +$121K |
|
3264
Ziff Davis
ZD
$1.98B
| $1.55M | ﹤0.01% |
28,506
+4,670
| +20% | +$245K |
|
3265
Tencent Music
TME
$15.6B
| $1.55M | ﹤0.01% |
136,423
+63,413
| +87% | +$753K |
|
3266
Under Armour Class C
UA
$2.53B
| $1.54M | ﹤0.01% |
206,628
+37,805
| +22% | +$315K |
|
3267
Warby Parker
WRBY
$3.27B
| $1.54M | ﹤0.01% |
63,575
+32,315
| +103% | +$660K |
|
3268
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.54M | ﹤0.01% |
28,690
-1,743
| -6% | -$98.8K |
|
3269
Wyndham Hotels & Resorts
WH
$5.48B
| $1.54M | ﹤0.01% |
15,246
+707
| +5% | +$65.6K |
|
3270
FLEX LNG
FLNG
$1.67B
| $1.54M | ﹤0.01% |
66,937
+22,358
| +50% | +$542K |
|
3271
iShares Global Financials ETF
IXG
$700M
| $1.53M | ﹤0.01% |
15,965
+9,989
| +167% | +$974K |
|
|
PMO
3272
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.53M | ﹤0.01% |
151,244
+19,437
| +15% | +$204K |
|
3273
Ericsson
ERIC
$33.3B
| $1.53M | ﹤0.01% |
190,055
+97,434
| +105% | +$792K |
|
|
NHS
3274
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.53M | ﹤0.01% |
204,481
+3,719
| +2% | +$29.6K |
|
3275
abrdn Physical Palladium Shares ETF
PALL
$681M
| $1.53M | ﹤0.01% |
91,560
+4,280
| +5% | +$79.3K |
|
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.