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 | |
|---|---|---|---|---|---|---|
|
VRNT
3401
DELISTED
Verint Systems
VRNT
| $1.28M | ﹤0.01% |
46,614
+1,562
| +3% | +$39K |
|
3402
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.28M | ﹤0.01% |
30,371
-2,886
| -9% | -$143K |
|
3403
CVR Partners
UAN
$1.25B
| $1.28M | ﹤0.01% |
16,786
-597
| -3% | -$43.2K |
|
|
LB
3404
LandBridge Co
LB
$2.11B
| $1.27M | ﹤0.01% |
19,736
+13,336
| +208% | +$801K |
|
3405
Standex International
SXI
$4.1B
| $1.27M | ﹤0.01% |
6,817
+1,744
| +34% | +$336K |
|
3406
C&F Financial
CFFI
$285M
| $1.27M | ﹤0.01% |
17,862
-1
| -0% | -$68 |
|
|
OPLN
3407
Openlane
OPLN
$4.53B
| $1.27M | ﹤0.01% |
64,040
+13,551
| +27% | +$250K |
|
3408
First Commonwealth Financial
FCF
$2.19B
| $1.27M | ﹤0.01% |
75,028
+11,064
| +17% | +$196K |
|
3409
Huron Consulting
HURN
$2.45B
| $1.27M | ﹤0.01% |
10,205
+3,940
| +63% | +$462K |
|
|
OPRA
3410
Opera Ltd
OPRA
$1.77B
| $1.26M | ﹤0.01% |
66,620
+7,291
| +12% | +$130K |
|
3411
Copa Holdings
CPA
$5.67B
| $1.26M | ﹤0.01% |
14,282
-3,043
| -18% | -$289K |
|
3412
PUT
Applied Materials
AMAT
$428B
| $1.25M | ﹤0.01% |
7,700
+6,700
| +670% | +$1.21M |
|
3413
Black Stone Minerals
BSM
$3.02B
| $1.25M | ﹤0.01% |
85,726
+9,900
| +13% | +$148K |
|
3414
Spectrum Brands
SPB
$2.01B
| $1.25M | ﹤0.01% |
14,800
-478
| -3% | -$43.3K |
|
|
NBH
3415
Neuberger Municipal Fund Inc
NBH
$304M
| $1.25M | ﹤0.01% |
120,479
+6,469
| +6% | +$69.8K |
|
3416
Integra LifeSciences
IART
$1.36B
| $1.24M | ﹤0.01% |
54,852
-85,466
| -61% | -$1.87M |
|
|
TIXT
3417
DELISTED
TELUS International
TIXT
| $1.24M | ﹤0.01% |
316,626
+3,397
| +1% | +$12.9K |
|
3418
EVgo
EVGO
$224M
| $1.24M | ﹤0.01% |
306,038
-288,577
| -49% | -$1.83M |
|
3419
PC Connection
CNXN
$2.11B
| $1.24M | ﹤0.01% |
17,881
-7,307
| -29% | -$525K |
|
3420
Universal Technical Institute
UTI
$1.58B
| $1.24M | ﹤0.01% |
48,154
+6,490
| +16% | +$135K |
|
3421
Viridian Therapeutics
VRDN
$2.61B
| $1.24M | ﹤0.01% |
64,447
+15,443
| +32% | +$336K |
|
3422
VSE Corp
VSEC
$6.17B
| $1.23M | ﹤0.01% |
12,982
+4,176
| +47% | +$440K |
|
3423
PUT
Federated Hermes
FHI
$4.74B
| $1.23M | ﹤0.01% |
+30,000
| New | +$1.21M |
|
3424
CALL
Fluor
FLR
$7.76B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.32M |
|
3425
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.23M | ﹤0.01% |
60,952
+13,992
| +30% | +$295K |
|
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.