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 | |
|---|---|---|---|---|---|---|
3851
BlackRock TCP Capital
TCPC
$331M
| $657K | ﹤0.01% |
75,394
-52,331
| -41% | -$453K |
|
|
DAWN
3852
DELISTED
Day One Biopharmaceuticals
DAWN
| $655K | ﹤0.01% |
51,735
-4,744
| -8% | -$66K |
|
|
VFL
3853
DELISTED
abrdn National Municipal Income Fund
VFL
| $655K | ﹤0.01% |
64,696
-8,373
| -11% | -$89.8K |
|
|
BDN
3854
Brandywine Realty Trust
BDN
$530M
| $655K | ﹤0.01% |
116,963
+21,987
| +23% | +$123K |
|
3855
Tompkins Financial
TMP
$1.4B
| $654K | ﹤0.01% |
9,640
+1,727
| +22% | +$120K |
|
|
AMED
3856
DELISTED
Amedisys
AMED
| $650K | ﹤0.01% |
7,161
+323
| +5% | +$29.7K |
|
3857
BrightView Holdings
BV
$1.05B
| $650K | ﹤0.01% |
40,636
+5,566
| +16% | +$92.7K |
|
3858
Aurinia Pharmaceuticals
AUPH
$2.06B
| $647K | ﹤0.01% |
72,084
+8,996
| +14% | +$73.4K |
|
|
FBRT
3859
Franklin BSP Realty Trust
FBRT
$649M
| $647K | ﹤0.01% |
51,573
+9,559
| +23% | +$124K |
|
3860
Teekay Tankers
TNK
$2.64B
| $646K | ﹤0.01% |
16,224
-12,215
| -43% | -$566K |
|
3861
Espey Mfg & Electronics Corp
ESP
$186M
| $644K | ﹤0.01% |
21,370
-1
| -0% | -$30 |
|
3862
GeneDx Holdings
WGS
$2.32B
| $644K | ﹤0.01% |
8,382
+2,480
| +42% | +$173K |
|
3863
Excelerate Energy
EE
$1.13B
| $644K | ﹤0.01% |
21,293
+113
| +0.5% | +$3.06K |
|
|
MRC
3864
DELISTED
MRC Global
MRC
| $643K | ﹤0.01% |
50,287
+10,759
| +27% | +$141K |
|
3865
Camping World
CWH
$635M
| $642K | ﹤0.01% |
30,477
+12,470
| +69% | +$284K |
|
3866
Innoviva
INVA
$1.49B
| $642K | ﹤0.01% |
37,022
+10,637
| +40% | +$204K |
|
|
PRA
3867
DELISTED
ProAssurance
PRA
| $639K | ﹤0.01% |
40,164
+6,583
| +20% | +$105K |
|
3868
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $637K | ﹤0.01% |
25,336
-1,066
| -4% | -$27.9K |
|
3869
CareDx
CDNA
$2.44B
| $637K | ﹤0.01% |
29,760
+7,085
| +31% | +$172K |
|
3870
Pacira BioSciences
PCRX
$974M
| $635K | ﹤0.01% |
33,724
+6,110
| +22% | +$107K |
|
3871
Vital Farms
VITL
$483M
| $635K | ﹤0.01% |
16,843
-28,649
| -63% | -$1.02M |
|
3872
Capital City Bank Group
CCBG
$881M
| $635K | ﹤0.01% |
17,321
+1,761
| +11% | +$65K |
|
3873
Banco Bradesco
BBD
$36.3B
| $634K | ﹤0.01% |
332,143
+329,052
| +10,645% | +$771K |
|
|
FUND
3874
Sprott Focus Trust
FUND
$312M
| $634K | ﹤0.01% |
86,671
+6,126
| +8% | +$47.8K |
|
3875
Ichor Holdings
ICHR
$2.43B
| $634K | ﹤0.01% |
19,675
+3,731
| +23% | +$115K |
|
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.