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 | |
|---|---|---|---|---|---|---|
3526
RLJ Lodging Trust
RLJ
$1.65B
| $1.07M | ﹤0.01% |
105,076
+19,598
| +23% | +$190K |
|
3527
American Century Focused Large Cap Value ETF
FLV
$377M
| $1.07M | ﹤0.01% |
+16,072
| New | +$1.12M |
|
3528
Zai Lab
ZLAB
$2.62B
| $1.07M | ﹤0.01% |
40,954
+40,454
| +8,091% | +$1.12M |
|
3529
Liberty Live Group Series C
LLYVK
$9.54B
| $1.07M | ﹤0.01% |
15,731
-1,402
| -8% | -$89.1K |
|
|
3530
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.07M | ﹤0.01% |
43,577
-686
| -2% | -$17.5K |
|
3531
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
| $1.07M | ﹤0.01% |
16,554
+922
| +6% | +$62.7K |
|
3532
Colliers International
CIGI
$5.08B
| $1.07M | ﹤0.01% |
7,855
+398
| +5% | +$58.8K |
|
3533
VanEck Vietnam ETF
VNM
$509M
| $1.07M | ﹤0.01% |
92,952
-941,486
| -91% | -$11.2M |
|
|
TWO
3534
Two Harbors Investment
TWO
$1.27B
| $1.07M | ﹤0.01% |
90,129
+20,853
| +30% | +$252K |
|
|
AVDX
3535
DELISTED
AvidXchange
AVDX
| $1.06M | ﹤0.01% |
102,923
+15,243
| +17% | +$149K |
|
|
BRSP
3536
BrightSpire Capital
BRSP
$626M
| $1.06M | ﹤0.01% |
188,674
-545
| -0.3% | -$3.22K |
|
3537
Grab
GRAB
$14.8B
| $1.06M | ﹤0.01% |
225,155
+205,274
| +1,033% | +$934K |
|
3538
United States Lime & Minerals
USLM
$3.49B
| $1.06M | ﹤0.01% |
7,989
+4,597
| +136% | +$583K |
|
3539
Perdoceo Education
PRDO
$2.04B
| $1.06M | ﹤0.01% |
39,977
+8,432
| +27% | +$207K |
|
3540
Applied Optoelectronics
AAOI
$11.2B
| $1.05M | ﹤0.01% |
28,570
-278
| -1% | -$7.48K |
|
3541
Allegiant Air
ALGT
$2.43B
| $1.05M | ﹤0.01% |
11,184
+2,059
| +23% | +$150K |
|
3542
International Seaways
INSW
$4.53B
| $1.05M | ﹤0.01% |
29,131
+7,431
| +34% | +$316K |
|
|
XHR
3543
Xenia Hotels & Resorts
XHR
$1.73B
| $1.05M | ﹤0.01% |
70,426
-2,548
| -3% | -$38.5K |
|
|
INFN
3544
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | ﹤0.01% |
159,091
+50,148
| +46% | +$334K |
|
3545
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.04M | ﹤0.01% |
76,894
-68,427
| -47% | -$953K |
|
|
RC
3546
Ready Capital
RC
$319M
| $1.04M | ﹤0.01% |
152,945
+18,421
| +14% | +$132K |
|
3547
CALL
PNC Financial Services
PNC
$100B
| $1.04M | ﹤0.01% |
5,400
-4,000
| -43% | -$786K |
|
|
OKLO
3548
CALL
Oklo
OKLO
$7.82B
| $1.04M | ﹤0.01% |
+49,000
| New | +$950K |
|
|
JPXN
3549
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $1.04M | ﹤0.01% |
14,682
-430
| -3% | -$31.5K |
|
3550
Dana Inc
DAN
$3.2B
| $1.04M | ﹤0.01% |
89,889
+3,218
| +4% | +$33.4K |
|
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.