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 | |
|---|---|---|---|---|---|---|
3676
Dave Inc
DAVE
$3.94B
| $855K | ﹤0.01% |
9,833
+7,364
| +298% | +$493K |
|
3677
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $852K | ﹤0.01% |
+8,497
| New | +$856K |
|
3678
Tootsie Roll Industries
TR
$2.97B
| $851K | ﹤0.01% |
27,939
-310
| -1% | -$9.16K |
|
3679
Customers Bancorp
CUBI
$2.78B
| $848K | ﹤0.01% |
17,424
+3,792
| +28% | +$191K |
|
3680
Energy Recovery
ERII
$408M
| $847K | ﹤0.01% |
57,652
+5,115
| +10% | +$87.5K |
|
3681
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $846K | ﹤0.01% |
15,562
+5,439
| +54% | +$304K |
|
|
CSR
3682
Centerspace
CSR
$926M
| $845K | ﹤0.01% |
12,774
+2,206
| +21% | +$155K |
|
|
HEQ
3683
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $844K | ﹤0.01% |
82,710
+8,088
| +11% | +$87.3K |
|
3684
American Superconductor
AMSC
$1.5B
| $844K | ﹤0.01% |
34,267
+13,899
| +68% | +$383K |
|
3685
Global E Online
GLBE
$6.91B
| $843K | ﹤0.01% |
15,465
-1,687
| -10% | -$76.4K |
|
|
MUE
3686
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $842K | ﹤0.01% |
84,202
+20,113
| +31% | +$211K |
|
3687
Upbound Group
UPBD
$1.12B
| $842K | ﹤0.01% |
28,863
+7,015
| +32% | +$218K |
|
|
GGZ
3688
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $839K | ﹤0.01% |
71,727
-985
| -1% | -$12.3K |
|
|
UCTT
3689
Ultra Clean Holdings
UCTT
$3.72B
| $839K | ﹤0.01% |
23,343
-844
| -3% | -$31.2K |
|
|
ATSG
3690
DELISTED
Air Transport Services Group
ATSG
| $838K | ﹤0.01% |
38,112
-73,044
| -66% | -$1.45M |
|
3691
MaxLinear
MXL
$6.21B
| $838K | ﹤0.01% |
42,344
-155
| -0.4% | -$2.49K |
|
3692
Talos Energy
TALO
$2.6B
| $837K | ﹤0.01% |
86,241
+17,100
| +25% | +$180K |
|
3693
Gladstone Capital
GLAD
$440M
| $837K | ﹤0.01% |
29,430
+75
| +0.3% | +$1.94K |
|
3694
PUT
Thermo Fisher Scientific
TMO
$222B
| $832K | ﹤0.01% |
1,600
+1,100
| +220% | +$605K |
|
3695
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $831K | ﹤0.01% |
15,486
-868
| -5% | -$48.9K |
|
3696
Columbia Sportswear
COLM
$2.92B
| $830K | ﹤0.01% |
9,891
-8,628
| -47% | -$723K |
|
3697
Forestar Group
FOR
$1.46B
| $830K | ﹤0.01% |
32,026
+5,152
| +19% | +$154K |
|
3698
Sprout Social
SPT
$604M
| $830K | ﹤0.01% |
27,028
+8,599
| +47% | +$258K |
|
|
ZTR
3699
Virtus Total Return Fund
ZTR
$337M
| $829K | ﹤0.01% |
141,536
-3,728
| -3% | -$22.4K |
|
3700
Xencor
XNCR
$1.6B
| $829K | ﹤0.01% |
36,086
+12,144
| +51% | +$279K |
|
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.