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 | |
|---|---|---|---|---|---|---|
3801
Array Technologies
ARRY
$819M
| $712K | ﹤0.01% |
117,847
+23,699
| +25% | +$151K |
|
3802
Constellium
CSTM
$3.98B
| $712K | ﹤0.01% |
69,298
+17,511
| +34% | +$215K |
|
3803
PagSeguro Digital
PAGS
$2.54B
| $710K | ﹤0.01% |
113,433
+36,555
| +48% | +$281K |
|
3804
Janux Therapeutics
JANX
$1B
| $709K | ﹤0.01% |
13,251
+4,585
| +53% | +$243K |
|
3805
Astrana Health
ASTH
$1.86B
| $709K | ﹤0.01% |
22,484
+6,596
| +42% | +$313K |
|
3806
Lindsay Corp
LNN
$1.17B
| $708K | ﹤0.01% |
5,981
+1,594
| +36% | +$198K |
|
3807
Cimpress
CMPR
$2.29B
| $706K | ﹤0.01% |
9,850
+2,691
| +38% | +$211K |
|
|
VISN
3808
Vistance Networks Inc
VISN
$2.63B
| $706K | ﹤0.01% |
135,532
+26,016
| +24% | +$146K |
|
3809
1st Source
SRCE
$2.1B
| $704K | ﹤0.01% |
12,063
-12,654
| -51% | -$783K |
|
3810
IPG Photonics
IPGP
$3.61B
| $703K | ﹤0.01% |
9,672
-6,351
| -40% | -$488K |
|
3811
Cerence
CRNC
$403M
| $702K | ﹤0.01% |
89,477
+47,657
| +114% | +$239K |
|
3812
CALL
Rocket Companies
RKT
$39B
| $697K | ﹤0.01% |
61,900
| – | – |
|
3813
Coty
COTY
$2.51B
| $696K | ﹤0.01% |
99,992
-22,121
| -18% | -$170K |
|
3814
Franklin Short Duration US Government ETF
FTSD
$308M
| $696K | ﹤0.01% |
7,707
-1,900
| -20% | -$172K |
|
3815
Immunovant
IMVT
$8.24B
| $695K | ﹤0.01% |
28,063
+9,349
| +50% | +$265K |
|
3816
Ovid Therapeutics
OVID
$489M
| $694K | ﹤0.01% |
743,807
+8,622
| +1% | +$9.65K |
|
3817
Barrett Business Services
BBSI
$783M
| $693K | ﹤0.01% |
15,942
+4,008
| +34% | +$162K |
|
3818
West Fraser Timber
WFG
$5.58B
| $692K | ﹤0.01% |
7,992
-195
| -2% | -$18.3K |
|
3819
iShares Global Utilities ETF
JXI
$304M
| $691K | ﹤0.01% |
10,774
-1,022
| -9% | -$69.5K |
|
3820
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $690K | ﹤0.01% |
24,810
-7,124
| -22% | -$207K |
|
|
EVRI
3821
DELISTED
Everi Holdings
EVRI
| $688K | ﹤0.01% |
50,926
+10,544
| +26% | +$141K |
|
3822
Koppers
KOP
$956M
| $683K | ﹤0.01% |
21,088
+276
| +1% | +$9.86K |
|
3823
Cars.com
CARS
$653M
| $683K | ﹤0.01% |
39,423
+8,237
| +26% | +$144K |
|
3824
Progyny
PGNY
$2.18B
| $683K | ﹤0.01% |
39,593
+10,856
| +38% | +$168K |
|
3825
Liberty Broadband Class A
LBRDA
$5.17B
| $682K | ﹤0.01% |
9,175
-42
| -0.5% | -$3.48K |
|
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.