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 | |
|---|---|---|---|---|---|---|
3776
Diebold Nixdorf
DBD
$2.43B
| $736K | ﹤0.01% |
17,092
+3,276
| +24% | +$148K |
|
3777
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $734K | ﹤0.01% |
8,465
-99
| -1% | -$9.38K |
|
|
ML
3778
DELISTED
MoneyLion Inc.
ML
| $734K | ﹤0.01% |
8,537
+1,220
| +17% | +$82.3K |
|
|
SAFE
3779
Safehold
SAFE
$1.09B
| $734K | ﹤0.01% |
39,719
+11,184
| +39% | +$243K |
|
3780
CEVA Inc
CEVA
$889M
| $733K | ﹤0.01% |
23,225
+4,294
| +23% | +$119K |
|
|
BORR
3781
Borr Drilling
BORR
$1.28B
| $732K | ﹤0.01% |
187,790
+77,344
| +70% | +$330K |
|
|
ZUO
3782
DELISTED
Zuora, Inc.
ZUO
| $732K | ﹤0.01% |
73,800
+18,176
| +33% | +$176K |
|
3783
Encore Capital Group
ECPG
$2.01B
| $732K | ﹤0.01% |
15,321
+2,953
| +24% | +$140K |
|
3784
Fresenius Medical Care
FMS
$13B
| $732K | ﹤0.01% |
32,325
-176
| -0.5% | -$3.82K |
|
3785
Prothena Corp
PRTA
$468M
| $732K | ﹤0.01% |
52,823
-13,376
| -20% | -$211K |
|
3786
Arcutis Biotherapeutics
ARQT
$3.26B
| $731K | ﹤0.01% |
52,455
+16,682
| +47% | +$183K |
|
|
GOGL
3787
DELISTED
Golden Ocean Group
GOGL
| $731K | ﹤0.01% |
81,530
+7,359
| +10% | +$79.3K |
|
|
EDR
3788
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $728K | ﹤0.01% |
23,263
-3,975
| -15% | -$118K |
|
3789
Phreesia
PHR
$769M
| $728K | ﹤0.01% |
28,915
+9,476
| +49% | +$202K |
|
3790
PUT
Strategy Inc
MSTR
$37.4B
| $724K | ﹤0.01% |
2,500
-5,000
| -67% | -$1.5M |
|
3791
Grid Dynamics Holdings
GDYN
$621M
| $724K | ﹤0.01% |
32,533
+9,182
| +39% | +$160K |
|
3792
Genpact
G
$5.73B
| $723K | ﹤0.01% |
16,838
+4,403
| +35% | +$186K |
|
3793
Prospect Capital
PSEC
$1.15B
| $722K | ﹤0.01% |
167,516
-70,733
| -30% | -$339K |
|
3794
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $722K | ﹤0.01% |
16,829
-9,384
| -36% | -$426K |
|
|
ARR
3795
Armour Residential REIT
ARR
$2.34B
| $721K | ﹤0.01% |
38,237
+9,507
| +33% | +$182K |
|
3796
Schrodinger
SDGR
$1.4B
| $721K | ﹤0.01% |
37,380
-21,983
| -37% | -$427K |
|
3797
OneSpan
OSPN
$603M
| $719K | ﹤0.01% |
38,759
+25,104
| +184% | +$427K |
|
3798
ProPetro Holding
PUMP
$1.43B
| $717K | ﹤0.01% |
76,870
+34,831
| +83% | +$287K |
|
3799
State Street SPDR S&P China ETF
GXC
$486M
| $717K | ﹤0.01% |
9,445
-1,276
| -12% | -$102K |
|
|
CALY
3800
Callaway Golf Company
CALY
$3.04B
| $715K | ﹤0.01% |
90,943
+18,115
| +25% | +$165K |
|
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.