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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $162M | 0.04% |
1,616,746
-39,506
| -2% | -$3.95M |
|
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
| $161M | 0.04% |
857,252
-3,180
| -0.4% | -$619K |
|
378
Capital One
COF
$135B
| $159M | 0.04% |
892,228
-149,058
| -14% | -$25.8M |
|
379
Cheniere Energy
LNG
$53.1B
| $159M | 0.04% |
738,397
+14,362
| +2% | +$2.92M |
|
380
Oneok
OKE
$53.7B
| $156M | 0.04% |
1,557,645
-96,557
| -6% | -$9.88M |
|
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $156M | 0.04% |
3,843,679
+2,338,552
| +155% | +$101M |
|
382
Akamai
AKAM
$17.6B
| $156M | 0.04% |
1,633,040
+97,665
| +6% | +$9.58M |
|
383
Copart
CPRT
$26.9B
| $156M | 0.04% |
2,717,173
-443,683
| -14% | -$25.3M |
|
384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $155M | 0.04% |
6,064,754
+991,914
| +20% | +$25.7M |
|
385
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $155M | 0.03% |
1,110,168
+73,197
| +7% | +$10M |
|
386
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $154M | 0.03% |
2,257,013
-1,102,611
| -33% | -$78.7M |
|
387
VanEck Semiconductor ETF
SMH
$71.3B
| $154M | 0.03% |
634,561
+14,959
| +2% | +$3.71M |
|
388
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$755M
| $154M | 0.03% |
2,052,603
+46,723
| +2% | +$3.66M |
|
389
Xylem
XYL
$27.9B
| $153M | 0.03% |
1,321,697
-13,860
| -1% | -$1.75M |
|
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $152M | 0.03% |
2,624,978
-1,055,528
| -29% | -$62M |
|
391
PUT
T-Mobile US
TMUS
$188B
| $152M | 0.03% |
688,900
+491,500
| +249% | +$112M |
|
392
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $151M | 0.03% |
3,620,400
-4,790,600
| -57% | -$212M |
|
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $150M | 0.03% |
1,385,040
+86,222
| +7% | +$9.56M |
|
394
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $150M | 0.03% |
1,716,500
+106,500
| +7% | +$9.8M |
|
395
Shell
SHEL
$248B
| $149M | 0.03% |
2,381,068
-29,204
| -1% | -$1.91M |
|
396
Regions Financial
RF
$27.1B
| $149M | 0.03% |
6,313,822
-513,604
| -8% | -$12.7M |
|
397
Vanguard Total International Stock ETF
VXUS
$158B
| $148M | 0.03% |
2,514,188
+271,163
| +12% | +$16.8M |
|
398
Wells Fargo
WFC
$268B
| $147M | 0.03% |
2,096,442
-5,548
| -0.3% | -$379K |
|
399
Sempra
SRE
$56.4B
| $147M | 0.03% |
1,671,033
-60,809
| -4% | -$5.32M |
|
400
Motorola Solutions
MSI
$73.3B
| $146M | 0.03% |
316,869
-31,605
| -9% | -$15M |
|
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.