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 | |
|---|---|---|---|---|---|---|
|
BBT
3726
Beacon Financial Corp
BBT
$2.66B
| $802K | ﹤0.01% |
28,202
+2,242
| +9% | +$64.6K |
|
3727
Genco Shipping & Trading
GNK
$1.09B
| $802K | ﹤0.01% |
57,506
+1,040
| +2% | +$16.9K |
|
3728
Arvinas
ARVN
$588M
| $798K | ﹤0.01% |
41,610
-18,789
| -31% | -$457K |
|
3729
Andersons Inc
ANDE
$2.23B
| $795K | ﹤0.01% |
19,623
+4,001
| +26% | +$186K |
|
3730
Sable Offshore Corp
SOC
$976M
| $795K | ﹤0.01% |
34,721
+19,178
| +123% | +$420K |
|
|
GNT
3731
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $795K | ﹤0.01% |
150,252
-497
| -0.3% | -$2.88K |
|
3732
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $794K | ﹤0.01% |
21,466
-1,588
| -7% | -$62.1K |
|
3733
Tronox
TROX
$993M
| $794K | ﹤0.01% |
78,805
+10,874
| +16% | +$132K |
|
3734
Virtus Investment Partners
VRTS
$1.11B
| $790K | ﹤0.01% |
3,581
-968
| -21% | -$220K |
|
3735
National Healthcare
NHC
$3.46B
| $789K | ﹤0.01% |
7,332
+1,598
| +28% | +$194K |
|
|
OLO
3736
DELISTED
Olo Inc
OLO
| $788K | ﹤0.01% |
102,655
+54,427
| +113% | +$340K |
|
|
VRE
3737
DELISTED
Veris Residential
VRE
| $786K | ﹤0.01% |
47,291
+2,860
| +6% | +$49.9K |
|
3738
Hilltop Holdings
HTH
$2.22B
| $785K | ﹤0.01% |
27,427
+5,933
| +28% | +$185K |
|
3739
PUT
Global Payments
GPN
$22.8B
| $784K | ﹤0.01% |
7,000
| – | – |
|
3740
BioCryst Pharmaceuticals
BCRX
$2.51B
| $783K | ﹤0.01% |
104,163
+36,166
| +53% | +$275K |
|
3741
Willis Lease Finance
WLFC
$1.2B
| $783K | ﹤0.01% |
11,322
-99
| -0.9% | -$6.41K |
|
3742
Helix Energy Solutions
HLX
$1.47B
| $783K | ﹤0.01% |
83,982
+19,315
| +30% | +$194K |
|
3743
Evolent Health
EVH
$444M
| $781K | ﹤0.01% |
69,450
-20,756
| -23% | -$365K |
|
3744
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $781K | ﹤0.01% |
13,803
+3,228
| +31% | +$190K |
|
3745
Kodiak Gas Services
KGS
$6.21B
| $777K | ﹤0.01% |
19,035
+9,624
| +102% | +$348K |
|
3746
Weatherford International
WFRD
$6.66B
| $775K | ﹤0.01% |
10,823
-27,812
| -72% | -$2.28M |
|
3747
B&G Foods
BGS
$276M
| $774K | ﹤0.01% |
112,366
-19,716
| -15% | -$148K |
|
3748
Safety Insurance
SAFT
$1.52B
| $772K | ﹤0.01% |
9,372
+1,685
| +22% | +$140K |
|
3749
Ezcorp Inc
EZPW
$1.67B
| $772K | ﹤0.01% |
63,187
-150,450
| -70% | -$1.79M |
|
|
NBIS
3750
Nebius Group N.V.
NBIS
$46.7B
| $770K | ﹤0.01% |
27,808
-16,410
| -37% | -$400K |
|
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.