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 | |
|---|---|---|---|---|---|---|
3576
Star Group
SGU
$420M
| $1M | ﹤0.01% |
86,671
-3,296
| -4% | -$38.8K |
|
|
FLG
3577
CALL
Flagstar Bank National Association
FLG
$5.83B
| $998K | ﹤0.01% |
107,000
| – | – |
|
3578
Invesco DB Energy Fund
DBE
$90.8M
| $996K | ﹤0.01% |
53,711
+36,490
| +212% | +$698K |
|
3579
Artivion
AORT
$1.28B
| $996K | ﹤0.01% |
34,823
+6,299
| +22% | +$175K |
|
|
EFC
3580
Ellington Financial
EFC
$1.67B
| $995K | ﹤0.01% |
82,064
+8,881
| +12% | +$110K |
|
3581
Ameresco
AMRC
$1.33B
| $994K | ﹤0.01% |
42,338
+7,666
| +22% | +$221K |
|
3582
PUT
Xerox
XRX
$425M
| $994K | ﹤0.01% |
117,900
+92,900
| +372% | +$857K |
|
3583
Dropbox
DBX
$8.08B
| $990K | ﹤0.01% |
32,967
-2,058
| -6% | -$56.8K |
|
3584
Camtek
CAMT
$7.38B
| $988K | ﹤0.01% |
12,231
+10,200
| +502% | +$802K |
|
3585
Zillow
ZG
$7.56B
| $987K | ﹤0.01% |
13,929
-26,594
| -66% | -$1.83M |
|
3586
Life Time Group Holdings
LTH
$9.53B
| $986K | ﹤0.01% |
44,574
+5,325
| +14% | +$127K |
|
3587
Navient
NAVI
$803M
| $985K | ﹤0.01% |
74,148
+9,024
| +14% | +$135K |
|
|
IDE
3588
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $984K | ﹤0.01% |
96,976
+1,964
| +2% | +$21.8K |
|
3589
Nelnet
NNI
$4.52B
| $984K | ﹤0.01% |
9,214
+1,776
| +24% | +$196K |
|
3590
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $984K | ﹤0.01% |
17,750
-2,370
| -12% | -$139K |
|
3591
Gibraltar Industries
ROCK
$1.45B
| $980K | ﹤0.01% |
16,645
+4,348
| +35% | +$296K |
|
3592
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $979K | ﹤0.01% |
17,342
-804
| -4% | -$45.9K |
|
3593
PagerDuty
PD
$920M
| $978K | ﹤0.01% |
53,533
+15,103
| +39% | +$290K |
|
3594
First Busey Corp
BUSE
$2.53B
| $977K | ﹤0.01% |
41,443
+2,493
| +6% | +$63.8K |
|
3595
NGL Energy Partners
NGL
$2.14B
| $976K | ﹤0.01% |
195,576
-13,969
| -7% | -$62.5K |
|
3596
PUT
Deere & Co
DE
$164B
| $975K | ﹤0.01% |
2,300
+2,000
| +667% | +$842K |
|
3597
Forward Air
FWRD
$643M
| $969K | ﹤0.01% |
30,042
+2,773
| +10% | +$96.8K |
|
3598
SharkNinja
SN
$25.9B
| $968K | ﹤0.01% |
9,944
+1,280
| +15% | +$131K |
|
3599
Worthington Steel
WS
$1.94B
| $968K | ﹤0.01% |
30,424
+3,734
| +14% | +$146K |
|
3600
SLM Corp
SLM
$5.14B
| $967K | ﹤0.01% |
35,056
+2,506
| +8% | +$62K |
|
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.