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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$20.1B
| $203M | 0.05% |
701,241
+91,705
| +15% | +$26.2M |
|
327
VanEck Oil Services ETF
OIH
$1.89B
| $202M | 0.05% |
746,291
-199,103
| -21% | -$57.2M |
|
|
SCHW
328
Charles Schwab
SCHW
$184B
| $202M | 0.05% |
2,729,821
-195,380
| -7% | -$14.6M |
|
329
Vertiv
VRT
$101B
| $200M | 0.05% |
1,763,836
+186,816
| +12% | +$22.2M |
|
330
CME Group
CME
$95.7B
| $200M | 0.05% |
862,604
-53,624
| -6% | -$12.3M |
|
331
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $198M | 0.04% |
2,196,261
+189,004
| +9% | +$18.3M |
|
332
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $197M | 0.04% |
3,303,636
+123,411
| +4% | +$7.61M |
|
333
Truist Financial
TFC
$63.4B
| $194M | 0.04% |
4,463,580
-78,898
| -2% | -$3.52M |
|
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $193M | 0.04% |
3,040,140
+736,932
| +32% | +$46.2M |
|
335
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
| $191M | 0.04% |
2,521,100
+102,400
| +4% | +$8.11M |
|
336
Workday
WDAY
$40.8B
| $189M | 0.04% |
733,038
+40,698
| +6% | +$10.4M |
|
|
SPYM
337
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $187M | 0.04% |
2,716,815
+155,004
| +6% | +$10.7M |
|
338
Vanguard Financials ETF
VFH
$13.6B
| $187M | 0.04% |
1,582,629
+216,103
| +16% | +$25.6M |
|
339
Enbridge
ENB
$118B
| $187M | 0.04% |
4,399,582
+38,868
| +0.9% | +$1.63M |
|
340
CALL
Kroger
KR
$35.7B
| $187M | 0.04% |
+3,050,000
| New | +$179M |
|
341
United Rentals
URI
$69.5B
| $186M | 0.04% |
264,720
+4,155
| +2% | +$3.38M |
|
342
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $186M | 0.04% |
3,198,592
+2,896
| +0.1% | +$169K |
|
343
Invesco Preferred ETF
PGX
$3.8B
| $185M | 0.04% |
16,086,648
+1,397,140
| +10% | +$16.8M |
|
344
T. Rowe Price
TROW
$24.2B
| $185M | 0.04% |
1,638,867
+52,116
| +3% | +$6.03M |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $185M | 0.04% |
2,001,437
+178,938
| +10% | +$16.9M |
|
346
Novartis
NVS
$292B
| $185M | 0.04% |
1,897,571
-86,276
| -4% | -$9.2M |
|
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $184M | 0.04% |
2,097,125
+99,908
| +5% | +$8.63M |
|
348
Trade Desk
TTD
$8.6B
| $182M | 0.04% |
1,546,444
-155,170
| -9% | -$19.2M |
|
349
Mercado Libre
MELI
$96.3B
| $182M | 0.04% |
106,885
+13,349
| +14% | +$26M |
|
350
Diageo
DEO
$49.2B
| $181M | 0.04% |
1,427,199
-199,441
| -12% | -$25.4M |
|
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.