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 | |
|---|---|---|---|---|---|---|
3626
CGI
GIB
$15.6B
| $931K | ﹤0.01% |
8,514
+829
| +11% | +$93.2K |
|
3627
TriMas Corp
TRS
$1.43B
| $928K | ﹤0.01% |
37,729
+6,573
| +21% | +$172K |
|
3628
iShares Global Timber & Forestry ETF
WOOD
$273M
| $926K | ﹤0.01% |
12,124
-2,143
| -15% | -$173K |
|
3629
Fox Class B
FOX
$23.6B
| $924K | ﹤0.01% |
20,210
-23,763
| -54% | -$1M |
|
|
NNE
3630
Nano Nuclear Energy
NNE
$997M
| $924K | ﹤0.01% |
37,106
+30,148
| +433% | +$684K |
|
3631
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $922K | ﹤0.01% |
80,168
+58,320
| +267% | +$680K |
|
3632
BlackRock Floating Rate Income Trust
BGT
$328M
| $920K | ﹤0.01% |
71,547
-1,711
| -2% | -$22.3K |
|
3633
DNOW Inc
DNOW
$3.01B
| $917K | ﹤0.01% |
70,518
+7,259
| +11% | +$97.8K |
|
3634
Applied Digital
APLD
$8.36B
| $917K | ﹤0.01% |
119,963
+58,943
| +97% | +$490K |
|
3635
Pitney Bowes
PBI
$2.33B
| $915K | ﹤0.01% |
126,424
+18,373
| +17% | +$137K |
|
3636
RxSight
RXST
$273M
| $914K | ﹤0.01% |
26,574
+445
| +2% | +$20.1K |
|
3637
Dyne Therapeutics
DYN
$4.95B
| $913K | ﹤0.01% |
38,754
+13,677
| +55% | +$405K |
|
3638
MBIA
MBI
$256M
| $910K | ﹤0.01% |
140,812
+4,105
| +3% | +$21.2K |
|
3639
B2Gold
BTG
$6.68B
| $909K | ﹤0.01% |
372,560
-817,791
| -69% | -$2.4M |
|
3640
Stepan Co
SCL
$1.47B
| $907K | ﹤0.01% |
14,018
+2,746
| +24% | +$203K |
|
3641
Edgewise Therapeutics
EWTX
$4.84B
| $906K | ﹤0.01% |
33,918
+11,561
| +52% | +$368K |
|
|
OSG
3642
Octave Specialty Group
OSG
$210M
| $903K | ﹤0.01% |
71,421
-27,102
| -28% | -$327K |
|
3643
Alphatec Holdings
ATEC
$1.46B
| $903K | ﹤0.01% |
98,367
-27,759
| -22% | -$222K |
|
3644
Sally Beauty Holdings
SBH
$1.57B
| $903K | ﹤0.01% |
86,371
+12,571
| +17% | +$161K |
|
3645
Donnelley Financial Solutions
DFIN
$1.17B
| $900K | ﹤0.01% |
14,352
+4,144
| +41% | +$258K |
|
3646
First Majestic Silver
AG
$9.3B
| $899K | ﹤0.01% |
163,721
-69,234
| -30% | -$447K |
|
3647
Marqeta
MQ
$1.62B
| $897K | ﹤0.01% |
59,174
+18,463
| +45% | +$324K |
|
3648
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
| $893K | ﹤0.01% |
25,390
-62,567
| -71% | -$2.32M |
|
3649
Hope Bancorp
HOPE
$1.79B
| $892K | ﹤0.01% |
72,609
+14,231
| +24% | +$185K |
|
3650
Bar Harbor Bankshares
BHB
$661M
| $892K | ﹤0.01% |
29,177
+12,166
| +72% | +$402K |
|
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.