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 | |
|---|---|---|---|---|---|---|
|
PCN
3901
PIMCO Corporate & Income Strategy Fund
PCN
$888M
| $594K | ﹤0.01% |
44,289
+16,574
| +60% | +$230K |
|
3902
Protolabs
PRLB
$2.15B
| $594K | ﹤0.01% |
15,199
+2,869
| +23% | +$103K |
|
3903
SoundThinking
SSTI
$104M
| $594K | ﹤0.01% |
45,468
+39,651
| +682% | +$476K |
|
3904
Imperial Oil
IMO
$62.3B
| $593K | ﹤0.01% |
9,630
+653
| +7% | +$47.3K |
|
|
CMPS
3905
Compass Pathways
CMPS
$1.78B
| $593K | ﹤0.01% |
156,748
-145,067
| -48% | -$736K |
|
|
NAK
3906
Northern Dynasty Minerals
NAK
$941M
| $592K | ﹤0.01% |
1,018,599
+78,554
| +8% | +$35K |
|
3907
NextNav
NN
$2.1B
| $592K | ﹤0.01% |
38,031
+13,066
| +52% | +$174K |
|
3908
Collegium Pharmaceutical
COLL
$882M
| $591K | ﹤0.01% |
20,619
-9,987
| -33% | -$330K |
|
3909
SunCoke Energy
SXC
$799M
| $590K | ﹤0.01% |
55,152
+7,338
| +15% | +$78.6K |
|
|
TLN
3910
Talen Energy Corp
TLN
$16.4B
| $589K | ﹤0.01% |
2,925
+2,438
| +501% | +$476K |
|
3911
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
| $585K | ﹤0.01% |
15,381
-413
| -3% | -$15.9K |
|
3912
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $585K | ﹤0.01% |
14,774
+14,168
| +2,338% | +$578K |
|
3913
HCI Group
HCI
$2.36B
| $583K | ﹤0.01% |
5,004
+1,261
| +34% | +$144K |
|
|
CET
3914
Central Securities Corp
CET
$1.64B
| $583K | ﹤0.01% |
12,761
+4,259
| +50% | +$199K |
|
3915
Mission Produce
AVO
$1.16B
| $583K | ﹤0.01% |
40,560
+5,676
| +16% | +$73.3K |
|
|
SEMR
3916
DELISTED
Semrush
SEMR
| $582K | ﹤0.01% |
49,015
+6,816
| +16% | +$91.6K |
|
3917
First Community Bankshares
FCBC
$903M
| $582K | ﹤0.01% |
13,970
+2,168
| +18% | +$95.5K |
|
|
LAR
3918
Lithium Argentina AG
LAR
$1.16B
| $581K | ﹤0.01% |
221,772
+89,591
| +68% | +$291K |
|
|
SWI
3919
DELISTED
SolarWinds Corporation Common Stock
SWI
| $581K | ﹤0.01% |
40,755
+3,859
| +10% | +$52K |
|
3920
First Advantage
FA
$4.05B
| $579K | ﹤0.01% |
30,927
+11,905
| +63% | +$226K |
|
3921
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $578K | ﹤0.01% |
21,383
+2,206
| +12% | +$63.1K |
|
3922
Janus International
JBI
$732M
| $578K | ﹤0.01% |
78,580
+22,310
| +40% | +$184K |
|
|
TEF
3923
DELISTED
Telefonica
TEF
| $577K | ﹤0.01% |
143,643
+6,090
| +4% | +$27.4K |
|
3924
Ibotta
IBTA
$727M
| $577K | ﹤0.01% |
8,860
+4,672
| +112% | +$324K |
|
3925
SelectQuote
SLQT
$123M
| $576K | ﹤0.01% |
154,945
+18,261
| +13% | +$46.6K |
|
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.