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 | |
|---|---|---|---|---|---|---|
3376
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.32M | ﹤0.01% |
90,680
+14,904
| +20% | +$220K |
|
3377
Century Communities
CCS
$2.03B
| $1.32M | ﹤0.01% |
18,036
+3,124
| +21% | +$278K |
|
3378
United Natural Foods
UNFI
$2.85B
| $1.32M | ﹤0.01% |
48,374
+16,206
| +50% | +$373K |
|
3379
Disc Medicine
IRON
$2.97B
| $1.32M | ﹤0.01% |
20,778
+7,808
| +60% | +$452K |
|
3380
Northwest Natural Holdings
NWN
$2.12B
| $1.32M | ﹤0.01% |
33,286
+4,554
| +16% | +$186K |
|
|
CURB
3381
Curbline Properties
CURB
$3.41B
| $1.32M | ﹤0.01% |
+56,661
| New | +$1.33M |
|
3382
Telus
TU
$15.3B
| $1.32M | ﹤0.01% |
97,024
-28,946
| -23% | -$446K |
|
3383
Hawaiian Electric Industries
HE
$2.14B
| $1.32M | ﹤0.01% |
135,158
+25,750
| +24% | +$260K |
|
3384
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.31M | ﹤0.01% |
117,579
+3,612
| +3% | +$42.3K |
|
3385
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $1.31M | ﹤0.01% |
56,080
+53,980
| +2,570% | +$1.27M |
|
3386
PUT
Devon Energy
DVN
$47.3B
| $1.31M | ﹤0.01% |
+40,000
| New | +$1.51M |
|
3387
CALL
Strategy Inc
MSTR
$38.4B
| $1.3M | ﹤0.01% |
4,500
-3,000
| -40% | -$903K |
|
|
MPT
3388
Medical Properties Trust
MPT
$2.81B
| $1.3M | ﹤0.01% |
329,899
-43,838
| -12% | -$196K |
|
3389
McGrath RentCorp
MGRC
$2.92B
| $1.3M | ﹤0.01% |
11,619
+3,922
| +51% | +$450K |
|
3390
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $1.3M | ﹤0.01% |
9,657
-750
| -7% | -$104K |
|
3391
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.3M | ﹤0.01% |
61,974
| – | – |
|
3392
Paymentus
PAY
$4.86B
| $1.29M | ﹤0.01% |
39,633
+31,280
| +374% | +$929K |
|
3393
Horizon Bancorp
HBNC
$1.04B
| $1.29M | ﹤0.01% |
80,116
+5,541
| +7% | +$92.9K |
|
|
LGI
3394
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.29M | ﹤0.01% |
80,563
+1,496
| +2% | +$25.3K |
|
3395
U-Haul Holding Co
UHAL
$14.6B
| $1.28M | ﹤0.01% |
18,592
-168
| -0.9% | -$12.2K |
|
3396
Aegon
AEG
$14.1B
| $1.28M | ﹤0.01% |
217,939
-2,547
| -1% | -$16K |
|
3397
Delek Logistics
DKL
$3.02B
| $1.28M | ﹤0.01% |
30,338
+1,223
| +4% | +$48.8K |
|
|
TPC
3398
Tutor Perini Cor
TPC
$5.21B
| $1.28M | ﹤0.01% |
52,960
+5,533
| +12% | +$150K |
|
|
HTO
3399
H2O America
HTO
$2.62B
| $1.28M | ﹤0.01% |
26,023
+2,310
| +10% | +$127K |
|
3400
Biodesix
BDSX
$248M
| $1.28M | ﹤0.01% |
41,821
-4,391
| -10% | -$129K |
|
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.