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 | |
|---|---|---|---|---|---|---|
|
HTBK
3976
DELISTED
Heritage Commerce
HTBK
| $540K | ﹤0.01% |
57,533
+17,071
| +42% | +$172K |
|
3977
Matthews International
MATW
$717M
| $539K | ﹤0.01% |
19,479
+4,217
| +28% | +$108K |
|
|
LAND
3978
Gladstone Land Corp
LAND
$349M
| $539K | ﹤0.01% |
49,672
-239
| -0.5% | -$2.96K |
|
|
BLE
3979
DELISTED
BlackRock Municipal Income Trust II
BLE
| $539K | ﹤0.01% |
51,267
-6,704
| -12% | -$73K |
|
3980
Shoals Technologies Group
SHLS
$1.44B
| $538K | ﹤0.01% |
97,253
+28,544
| +42% | +$145K |
|
3981
CALL
Peloton Interactive
PTON
$2.39B
| $538K | ﹤0.01% |
61,800
| – | – |
|
3982
Eagle Bancorp
EGBN
$843M
| $537K | ﹤0.01% |
20,629
-30,159
| -59% | -$809K |
|
3983
York Water
YORW
$511M
| $537K | ﹤0.01% |
16,404
+992
| +6% | +$35.3K |
|
|
PGRE
3984
DELISTED
Paramount Group
PGRE
| $535K | ﹤0.01% |
108,292
+23,434
| +28% | +$116K |
|
3985
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $535K | ﹤0.01% |
20,897
-12,792
| -38% | -$323K |
|
3986
JPMorgan US Value Factor ETF
JVAL
$865M
| $532K | ﹤0.01% |
12,315
+8,968
| +268% | +$396K |
|
|
GLDD
3987
DELISTED
Great Lakes Dredge & Dock
GLDD
| $532K | ﹤0.01% |
47,112
+14,718
| +45% | +$176K |
|
3988
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $532K | ﹤0.01% |
23,162
-31,913
| -58% | -$745K |
|
|
SII
3989
Sprott
SII
$2.99B
| $532K | ﹤0.01% |
12,621
-199
| -2% | -$8.77K |
|
3990
Cipher Digital
CIFR
$6.81B
| $531K | ﹤0.01% |
114,524
+41,261
| +56% | +$234K |
|
3991
ALPS Clean Energy ETF
ACES
$123M
| $531K | ﹤0.01% |
20,397
+523
| +3% | +$14.5K |
|
3992
Byline Bancorp
BY
$1.75B
| $530K | ﹤0.01% |
18,278
-756
| -4% | -$21.9K |
|
3993
Hanmi Financial
HAFC
$934M
| $529K | ﹤0.01% |
22,386
+4,038
| +22% | +$94.7K |
|
3994
Kelly Services Class A
KELYA
$538M
| $528K | ﹤0.01% |
37,899
-1,201
| -3% | -$20.3K |
|
3995
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $528K | ﹤0.01% |
10,825
+412
| +4% | +$20.9K |
|
3996
ICL Group
ICL
$7B
| $527K | ﹤0.01% |
106,682
-45,558
| -30% | -$204K |
|
|
XRN
3997
Chiron Real Estate Inc
XRN
$472M
| $527K | ﹤0.01% |
13,652
+1,976
| +17% | +$87.4K |
|
3998
CALL
L3Harris
LHX
$54.4B
| $526K | ﹤0.01% |
2,500
| – | – |
|
|
MLNK
3999
DELISTED
MeridianLink
MLNK
| $524K | ﹤0.01% |
25,389
+6,914
| +37% | +$152K |
|
|
HSII
4000
DELISTED
Heidrick & Struggles
HSII
| $524K | ﹤0.01% |
11,827
+2,576
| +28% | +$110K |
|
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.