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 | |
|---|---|---|---|---|---|---|
3501
CALL
OR Royalties Inc
OR
$6.31B
| $1.11M | ﹤0.01% |
+61,500
| New | +$1.2M |
|
3502
Peoples Bancorp
PEBO
$1.44B
| $1.11M | ﹤0.01% |
35,094
+4,396
| +14% | +$144K |
|
3503
QuinStreet
QNST
$1.25B
| $1.11M | ﹤0.01% |
48,156
+30,191
| +168% | +$635K |
|
3504
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
| $1.11M | ﹤0.01% |
10,553
+485
| +5% | +$51K |
|
|
ELME
3505
Elme Communities
ELME
$144M
| $1.11M | ﹤0.01% |
72,376
+13,173
| +22% | +$218K |
|
3506
Innovative Industrial Properties
IIPR
$1.66B
| $1.1M | ﹤0.01% |
16,543
+3,603
| +28% | +$405K |
|
3507
CALL
Keurig Dr Pepper
KDP
$40B
| $1.1M | ﹤0.01% |
+34,300
| New | +$1.16M |
|
3508
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.1M | ﹤0.01% |
13,876
+5,079
| +58% | +$387K |
|
3509
Embecta
EMBC
$287M
| $1.1M | ﹤0.01% |
53,241
+9,164
| +21% | +$150K |
|
3510
PUT
Jack in the Box
JACK
$335M
| $1.1M | ﹤0.01% |
+26,400
| New | +$1.22M |
|
3511
CALL
Coupang
CPNG
$29.2B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
|
TSI
3512
TCW Strategic Income Fund
TSI
$213M
| $1.1M | ﹤0.01% |
228,077
-12,310
| -5% | -$61.8K |
|
3513
Mativ Holdings
MATV
$693M
| $1.09M | ﹤0.01% |
100,249
-37,467
| -27% | -$522K |
|
|
PFC
3514
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
42,733
+6,925
| +19% | +$181K |
|
3515
InMode
INMD
$872M
| $1.09M | ﹤0.01% |
65,333
+5,068
| +8% | +$89.9K |
|
3516
Anavex Life Sciences
AVXL
$313M
| $1.09M | ﹤0.01% |
101,473
-29,321
| -22% | -$226K |
|
3517
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
| $1.09M | ﹤0.01% |
48,844
+13,061
| +37% | +$292K |
|
3518
Adient
ADNT
$1.45B
| $1.08M | ﹤0.01% |
62,877
+7,881
| +14% | +$157K |
|
|
VALN
3519
Valneva
VALN
$536M
| $1.08M | ﹤0.01% |
246,766
+30,859
| +14% | +$152K |
|
|
HUT
3520
Hut 8
HUT
$10.7B
| $1.08M | ﹤0.01% |
52,563
+11,687
| +29% | +$239K |
|
3521
BrightSpring Health Services
BTSG
$12.2B
| $1.08M | ﹤0.01% |
63,155
+17,617
| +39% | +$305K |
|
3522
Upwork
UPWK
$1.2B
| $1.08M | ﹤0.01% |
65,775
+3,543
| +6% | +$51K |
|
3523
Prudential
PUK
$35.1B
| $1.07M | ﹤0.01% |
67,399
-58,371
| -46% | -$978K |
|
|
FT
3524
Franklin Universal Trust
FT
$197M
| $1.07M | ﹤0.01% |
146,945
-15,898
| -10% | -$120K |
|
3525
Asana
ASAN
$2.12B
| $1.07M | ﹤0.01% |
52,962
+13,889
| +36% | +$220K |
|
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.