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 | |
|---|---|---|---|---|---|---|
3276
Renasant Corp
RNST
$3.91B
| $1.53M | ﹤0.01% |
42,760
+6,771
| +19% | +$239K |
|
3277
CoreCivic
CXW
$3.19B
| $1.52M | ﹤0.01% |
69,965
+17,426
| +33% | +$319K |
|
3278
PUT
Boston Scientific
BSX
$71.5B
| $1.52M | ﹤0.01% |
17,000
| – | – |
|
3279
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.52M | ﹤0.01% |
24,969
-836
| -3% | -$52.8K |
|
3280
CALL
Dollar General
DG
$27.9B
| $1.52M | ﹤0.01% |
20,000
| – | – |
|
3281
Liberty Global Class C
LBTYK
$3.49B
| $1.51M | ﹤0.01% |
115,278
+9,797
| +9% | +$169K |
|
3282
Ingevity
NGVT
$2.68B
| $1.51M | ﹤0.01% |
37,055
+11,742
| +46% | +$489K |
|
3283
Harley-Davidson
HOG
$2.71B
| $1.51M | ﹤0.01% |
50,066
-4,933
| -9% | -$163K |
|
3284
Ternium
TX
$10.6B
| $1.5M | ﹤0.01% |
51,687
-11,901
| -19% | -$399K |
|
3285
Burford Capital
BUR
$971M
| $1.5M | ﹤0.01% |
117,874
+25,616
| +28% | +$344K |
|
3286
PUT
Northrop Grumman
NOC
$81.2B
| $1.5M | ﹤0.01% |
3,200
+300
| +10% | +$151K |
|
3287
Rogers Corp
ROG
$2.4B
| $1.5M | ﹤0.01% |
14,750
-681
| -4% | -$71K |
|
3288
Protagonist Therapeutics
PTGX
$9.44B
| $1.5M | ﹤0.01% |
38,796
+9,423
| +32% | +$411K |
|
3289
Perella Weinberg Partners
PWP
$1.3B
| $1.5M | ﹤0.01% |
62,723
+20,868
| +50% | +$484K |
|
3290
Sturm, Ruger & Co
RGR
$593M
| $1.5M | ﹤0.01% |
42,272
+1,634
| +4% | +$63.6K |
|
3291
Seadrill
SDRL
$2.7B
| $1.49M | ﹤0.01% |
38,325
+9,914
| +35% | +$384K |
|
|
SNT
3292
Senstar Technologies
SNT
$43.2M
| $1.49M | ﹤0.01% |
432,732
-20,404
| -5% | -$47.4K |
|
3293
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.49M | ﹤0.01% |
26,705
+980
| +4% | +$56.1K |
|
|
ARCH
3294
DELISTED
Arch Resources, Inc.
ARCH
| $1.49M | ﹤0.01% |
10,525
-9,774
| -48% | -$1.49M |
|
3295
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $1.49M | ﹤0.01% |
28,632
+2,643
| +10% | +$143K |
|
3296
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.48M | ﹤0.01% |
23,889
-110
| -0.5% | -$6.95K |
|
3297
CALL
BP
BP
$107B
| $1.48M | ﹤0.01% |
50,000
| – | – |
|
|
EVM
3298
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.48M | ﹤0.01% |
161,143
+6,586
| +4% | +$61.9K |
|
3299
ArcBest
ARCB
$3.08B
| $1.47M | ﹤0.01% |
15,764
-3,882
| -20% | -$410K |
|
3300
MSC Industrial Direct
MSM
$6.86B
| $1.47M | ﹤0.01% |
19,692
-32,217
| -62% | -$2.66M |
|
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.