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 | |
|---|---|---|---|---|---|---|
3601
AXIS Capital
AXS
$7.43B
| $964K | ﹤0.01% |
10,883
+2,021
| +23% | +$173K |
|
3602
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $961K | ﹤0.01% |
30,406
-87
| -0.3% | -$2.87K |
|
3603
Carter's
CRI
$1.48B
| $960K | ﹤0.01% |
17,718
+2,451
| +16% | +$140K |
|
3604
Bumble
BMBL
$360M
| $960K | ﹤0.01% |
117,935
+12,132
| +11% | +$93.6K |
|
|
MFA
3605
MFA Financial
MFA
$918M
| $959K | ﹤0.01% |
94,092
+15,180
| +19% | +$174K |
|
3606
SSR Mining
SSRM
$6.4B
| $959K | ﹤0.01% |
137,728
+24,868
| +22% | +$155K |
|
3607
National Bank Holdings
NBHC
$1.91B
| $953K | ﹤0.01% |
22,121
+4,719
| +27% | +$214K |
|
3608
Appian
APPN
$2.55B
| $952K | ﹤0.01% |
28,864
+6,819
| +31% | +$244K |
|
3609
NIO
NIO
$12.1B
| $952K | ﹤0.01% |
218,282
-6,125
| -3% | -$31.2K |
|
3610
Privia Health
PRVA
$2.86B
| $951K | ﹤0.01% |
48,670
+16,357
| +51% | +$324K |
|
|
FSCO
3611
FS Credit Opportunities Corp
FSCO
$1.01B
| $951K | ﹤0.01% |
139,508
+125,486
| +895% | +$832K |
|
3612
NETSCOUT
NTCT
$2.81B
| $951K | ﹤0.01% |
43,913
+8,826
| +25% | +$191K |
|
3613
G-III Apparel Group
GIII
$1.48B
| $951K | ﹤0.01% |
29,147
+4,391
| +18% | +$138K |
|
3614
Columbus McKinnon
CMCO
$557M
| $948K | ﹤0.01% |
25,467
+4,634
| +22% | +$168K |
|
|
EOT
3615
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $946K | ﹤0.01% |
57,453
+6,815
| +13% | +$119K |
|
|
VBTX
3616
DELISTED
Veritex Holdings
VBTX
| $944K | ﹤0.01% |
34,758
+9,559
| +38% | +$269K |
|
3617
PUT
Dow Inc
DOW
$22.1B
| $943K | ﹤0.01% |
+23,500
| New | +$1.1M |
|
3618
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $940K | ﹤0.01% |
8,821
-256
| -3% | -$28.4K |
|
|
SMAR
3619
DELISTED
Smartsheet Inc.
SMAR
| $939K | ﹤0.01% |
16,752
-17,383
| -51% | -$973K |
|
3620
PUT
Amgen
AMGN
$226B
| $938K | ﹤0.01% |
3,600
| – | – |
|
3621
TriCo Bancshares
TCBK
$1.82B
| $937K | ﹤0.01% |
21,445
+4,063
| +23% | +$185K |
|
3622
Replimune Group
REPL
$1.15B
| $937K | ﹤0.01% |
77,371
+39,121
| +102% | +$475K |
|
3623
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $937K | ﹤0.01% |
45,043
-1,947
| -4% | -$41.7K |
|
3624
DHT Holdings
DHT
$2.95B
| $937K | ﹤0.01% |
100,829
+30,600
| +44% | +$314K |
|
3625
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $936K | ﹤0.01% |
12,436
+1,877
| +18% | +$142K |
|
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.