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 | |
|---|---|---|---|---|---|---|
3551
Pathward Financial
CASH
$1.79B
| $1.04M | ﹤0.01% |
14,116
+3,100
| +28% | +$236K |
|
3552
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.04M | ﹤0.01% |
10,604
-12,237
| -54% | -$1.24M |
|
3553
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.03M | ﹤0.01% |
27,921
+15,688
| +128% | +$585K |
|
3554
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $1.03M | ﹤0.01% |
25,003
+24,453
| +4,446% | +$1M |
|
3555
CALL
Stellantis
STLA
$21.1B
| $1.03M | ﹤0.01% |
79,100
| – | – |
|
|
THS
3556
DELISTED
Treehouse Foods
THS
| $1.03M | ﹤0.01% |
29,376
+5,622
| +24% | +$205K |
|
3557
American Century US Quality Growth ETF
QGRO
$2.02B
| $1.03M | ﹤0.01% |
10,344
+9,984
| +2,773% | +$980K |
|
3558
PUT
AbbVie
ABBV
$434B
| $1.03M | ﹤0.01% |
5,800
+3,700
| +176% | +$680K |
|
3559
Unity
U
$18.8B
| $1.03M | ﹤0.01% |
45,747
-23,933
| -34% | -$532K |
|
|
MOFG
3560
DELISTED
MidWestOne Financial Group
MOFG
| $1.03M | ﹤0.01% |
35,276
+4,231
| +14% | +$129K |
|
|
LGF.A
3561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.03M | ﹤0.01% |
120,070
+18,992
| +19% | +$150K |
|
3562
Global Net Lease
GNL
$1.96B
| $1.02M | ﹤0.01% |
139,987
+35,344
| +34% | +$271K |
|
3563
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $1.02M | ﹤0.01% |
25,497
-3,465
| -12% | -$154K |
|
3564
Logitech
LOGI
$15.1B
| $1.02M | ﹤0.01% |
12,332
-11,983
| -49% | -$993K |
|
3565
A10 Networks
ATEN
$2.08B
| $1.01M | ﹤0.01% |
55,048
+29,123
| +112% | +$475K |
|
3566
Porch Group
PRCH
$1.74B
| $1.01M | ﹤0.01% |
205,780
+181,766
| +757% | +$584K |
|
3567
Novavax
NVAX
$1.29B
| $1.01M | ﹤0.01% |
125,845
+29,981
| +31% | +$289K |
|
3568
Quanex
NX
$968M
| $1.01M | ﹤0.01% |
41,635
+14,572
| +54% | +$418K |
|
3569
FIVE9
FIVN
$2.54B
| $1.01M | ﹤0.01% |
24,779
+852
| +4% | +$30.7K |
|
3570
Rackspace Technology
RXT
$1.24B
| $1M | ﹤0.01% |
454,261
-9,596
| -2% | -$24.2K |
|
|
VTLE
3571
CALL
DELISTED
Vital Energy
VTLE
| $1M | ﹤0.01% |
32,400
| – | – |
|
|
VTLE
3572
PUT
DELISTED
Vital Energy
VTLE
| $1M | ﹤0.01% |
32,400
| – | – |
|
|
PEO
3573
Adams Natural Resources Fund
PEO
$747M
| $1M | ﹤0.01% |
46,049
-1,874
| -4% | -$42.7K |
|
3574
D-Wave Quantum Inc. Common Stock
QBTS
$7.5B
| $1M | ﹤0.01% |
119,149
+86,124
| +261% | +$258K |
|
3575
Travere Therapeutics
TVTX
$5.77B
| $1M | ﹤0.01% |
57,448
+17,716
| +45% | +$313K |
|
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.