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 | |
|---|---|---|---|---|---|---|
3701
PUT
Danaher
DHR
$147B
| $826K | ﹤0.01% |
3,600
+1,200
| +50% | +$295K |
|
|
PDM
3702
Piedmont Realty Trust
PDM
$1.16B
| $826K | ﹤0.01% |
90,251
+17,855
| +25% | +$173K |
|
3703
Ardelyx
ARDX
$997M
| $825K | ﹤0.01% |
162,656
-160,986
| -50% | -$889K |
|
3704
Howard Hughes
HHH
$3.91B
| $824K | ﹤0.01% |
10,707
+173
| +2% | +$13.8K |
|
3705
Adeia
ADEA
$3.07B
| $823K | ﹤0.01% |
58,905
+16,762
| +40% | +$212K |
|
3706
AMC Entertainment Holdings
AMC
$2.16B
| $822K | ﹤0.01% |
206,528
+49,545
| +32% | +$218K |
|
3707
Celldex Therapeutics
CLDX
$3.37B
| $821K | ﹤0.01% |
32,498
+10,087
| +45% | +$274K |
|
3708
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $821K | ﹤0.01% |
16,145
+1,848
| +13% | +$95.4K |
|
|
STEL
3709
DELISTED
Stellar Bancorp
STEL
| $818K | ﹤0.01% |
28,841
+6,248
| +28% | +$178K |
|
3710
Macy's
M
$6.55B
| $816K | ﹤0.01% |
48,210
-82,936
| -63% | -$1.32M |
|
|
DEA
3711
Easterly Government Properties
DEA
$1.13B
| $815K | ﹤0.01% |
28,714
+7,260
| +34% | +$231K |
|
|
AGNT
3712
AGNT Inc
AGNT
$715M
| $815K | ﹤0.01% |
70,820
+8,749
| +14% | +$115K |
|
|
SARO
3713
StandardAero Inc
SARO
$9.42B
| $815K | ﹤0.01% |
+32,915
| New | +$953K |
|
3714
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $813K | ﹤0.01% |
27,803
+15,147
| +120% | +$457K |
|
3715
Aramark
ARMK
$14.6B
| $812K | ﹤0.01% |
21,766
-111,836
| -84% | -$4.35M |
|
3716
CALL
GSK
GSK
$104B
| $812K | ﹤0.01% |
+24,000
| New | +$864K |
|
3717
Dime Commercial Bancshares
DCOM
$1.77B
| $811K | ﹤0.01% |
26,402
+5,533
| +27% | +$178K |
|
3718
CG Oncology
CGON
$6.79B
| $810K | ﹤0.01% |
28,234
+8,803
| +45% | +$301K |
|
|
AMWD
3719
DELISTED
American Woodmark
AMWD
| $809K | ﹤0.01% |
10,166
-11,016
| -52% | -$1.01M |
|
|
ALEX
3720
DELISTED
Alexander & Baldwin
ALEX
| $808K | ﹤0.01% |
45,550
+9,709
| +27% | +$183K |
|
|
LNW
3721
DELISTED
Light & Wonder
LNW
| $807K | ﹤0.01% |
9,340
-16,440
| -64% | -$1.54M |
|
3722
Independent Bank Corp
IBCP
$841M
| $807K | ﹤0.01% |
23,162
+3,993
| +21% | +$142K |
|
3723
Interface
TILE
$2.18B
| $806K | ﹤0.01% |
33,114
+7,618
| +30% | +$175K |
|
|
GEAR
3724
DELISTED
Revelyst, Inc.
GEAR
| $804K | ﹤0.01% |
+41,813
| New | +$797K |
|
3725
Apogee Therapeutics
APGE
$10.2B
| $802K | ﹤0.01% |
17,705
-80,585
| -82% | -$4.11M |
|
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.