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 | |
|---|---|---|---|---|---|---|
3951
Liberty Latin America Class A
LILA
$1.69B
| $556K | ﹤0.01% |
128,637
-56,243
| -30% | -$308K |
|
3952
Par Pacific Holdings
PARR
$3.63B
| $555K | ﹤0.01% |
33,855
+6,238
| +23% | +$105K |
|
|
PYCR
3953
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $554K | ﹤0.01% |
29,858
-14,342
| -32% | -$239K |
|
3954
Iridium Communications
IRDM
$5.23B
| $552K | ﹤0.01% |
19,038
+12,065
| +173% | +$359K |
|
|
PRSU
3955
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $552K | ﹤0.01% |
12,986
+3,391
| +35% | +$140K |
|
3956
Univest Financial
UVSP
$1.16B
| $552K | ﹤0.01% |
18,698
+3,701
| +25% | +$110K |
|
|
NLOP
3957
Net Lease Office Properties
NLOP
$172M
| $552K | ﹤0.01% |
17,678
+6,094
| +53% | +$189K |
|
3958
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $551K | ﹤0.01% |
16,039
+304
| +2% | +$10.5K |
|
3959
Lifestance Health
LFST
$4.58B
| $551K | ﹤0.01% |
74,731
+19,869
| +36% | +$143K |
|
3960
PUT
Costco
COST
$421B
| $550K | ﹤0.01% |
600
| – | – |
|
3961
Alignment Healthcare
ALHC
$2.87B
| $549K | ﹤0.01% |
48,813
+17,985
| +58% | +$210K |
|
3962
Garrett Motion
GTX
$5.48B
| $549K | ﹤0.01% |
60,811
+23,947
| +65% | +$199K |
|
3963
Coursera
COUR
$1.53B
| $549K | ﹤0.01% |
64,545
+21,315
| +49% | +$165K |
|
3964
Heritage Financial
HFWA
$1.19B
| $548K | ﹤0.01% |
22,387
+4,410
| +25% | +$107K |
|
3965
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
| $548K | ﹤0.01% |
+13,060
| New | +$548K |
|
3966
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $547K | ﹤0.01% |
6,067
-4,802
| -44% | -$453K |
|
|
UHT
3967
Universal Health Realty Income Trust
UHT
$574M
| $545K | ﹤0.01% |
14,651
-5,685
| -28% | -$232K |
|
3968
Capricor Therapeutics
CAPR
$222M
| $545K | ﹤0.01% |
39,491
-4,641
| -11% | -$81.3K |
|
3969
Evolus
EOLS
$485M
| $545K | ﹤0.01% |
49,347
+14,506
| +42% | +$204K |
|
3970
Algonquin Power & Utilities
AQN
$4.33B
| $544K | ﹤0.01% |
122,701
-93,654
| -43% | -$452K |
|
3971
PUT
Astera Labs
ALAB
$56.7B
| $543K | ﹤0.01% |
+4,100
| New | +$385K |
|
|
CHW
3972
Calamos Global Dynamic Income Fund
CHW
$551M
| $542K | ﹤0.01% |
80,309
+2,652
| +3% | +$18.7K |
|
3973
Sinclair Inc
SBGI
$997M
| $541K | ﹤0.01% |
33,548
+2,620
| +8% | +$44.1K |
|
3974
PUT
Twilio
TWLO
$38.4B
| $540K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$430K |
|
3975
Axogen
AXGN
$2.57B
| $540K | ﹤0.01% |
32,760
+6,753
| +26% | +$95.6K |
|
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.