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 | |
|---|---|---|---|---|---|---|
|
AAMI
3826
Acadian Asset Management
AAMI
$3.22B
| $681K | ﹤0.01% |
25,852
+16,361
| +172% | +$459K |
|
|
BRKL
3827
DELISTED
Brookline Bancorp
BRKL
| $681K | ﹤0.01% |
57,705
+3,839
| +7% | +$44.5K |
|
3828
Star Bulk Carriers
SBLK
$3.17B
| $680K | ﹤0.01% |
45,514
-653,794
| -93% | -$12.1M |
|
3829
Patria Investments
PAX
$1.81B
| $679K | ﹤0.01% |
58,366
-20,820
| -26% | -$246K |
|
|
GES
3830
DELISTED
Guess Inc
GES
| $679K | ﹤0.01% |
48,274
-5,814
| -11% | -$99.1K |
|
|
WIA
3831
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $679K | ﹤0.01% |
84,813
+11,419
| +16% | +$94.3K |
|
3832
Preferred Bank
PFBC
$1.25B
| $678K | ﹤0.01% |
7,848
+1,588
| +25% | +$140K |
|
3833
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $677K | ﹤0.01% |
35,687
+10,821
| +44% | +$223K |
|
|
KW
3834
DELISTED
Kennedy-Wilson Holdings
KW
| $674K | ﹤0.01% |
67,480
+14,544
| +27% | +$159K |
|
3835
MiMedx Group
MDXG
$622M
| $674K | ﹤0.01% |
70,047
-110,595
| -61% | -$862K |
|
3836
Nokia
NOK
$51B
| $674K | ﹤0.01% |
152,071
-98,185
| -39% | -$438K |
|
3837
Opendoor
OPEN
$3.38B
| $673K | ﹤0.01% |
434,830
-789,977
| -64% | -$1.43M |
|
|
IAE
3838
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $673K | ﹤0.01% |
111,044
-21,340
| -16% | -$136K |
|
|
AIV
3839
Aimco
AIV
$377M
| $672K | ﹤0.01% |
73,942
+18,399
| +33% | +$159K |
|
3840
Kyverna Therapeutics
KYTX
$480M
| $670K | ﹤0.01% |
179,012
+25,225
| +16% | +$121K |
|
3841
Unitil
UTL
$966M
| $669K | ﹤0.01% |
12,338
+2,256
| +22% | +$131K |
|
3842
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $668K | ﹤0.01% |
20,501
+2,518
| +14% | +$90.3K |
|
3843
Middlesex Water
MSEX
$1.09B
| $664K | ﹤0.01% |
12,613
+1,522
| +14% | +$95.6K |
|
3844
Centrus Energy
LEU
$3.78B
| $663K | ﹤0.01% |
9,960
+2,850
| +40% | +$222K |
|
|
SEI
3845
Solaris Energy Infrastructure
SEI
$3.86B
| $663K | ﹤0.01% |
23,037
+7,581
| +49% | +$151K |
|
3846
Praxis Precision Medicines
PRAX
$10.2B
| $663K | ﹤0.01% |
8,612
+2,746
| +47% | +$199K |
|
3847
Barron's 400 ETF
BFOR
$235M
| $661K | ﹤0.01% |
36,332
+1,920
| +6% | +$35.9K |
|
3848
NWPX Infrastructure Inc
NWPX
$1.1B
| $660K | ﹤0.01% |
13,677
-4,084
| -23% | -$204K |
|
|
UNIT
3849
PUT
Uniti Group
UNIT
$2.28B
| $660K | ﹤0.01% |
+120,000
| New | +$681K |
|
3850
Delek US
DK
$3.72B
| $657K | ﹤0.01% |
35,531
+8,824
| +33% | +$158K |
|
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.