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 | |
|---|---|---|---|---|---|---|
4001
Herbalife
HLF
$1.23B
| $522K | ﹤0.01% |
78,042
+4,463
| +6% | +$33.2K |
|
4002
Elbit Systems
ESLT
$40.4B
| $521K | ﹤0.01% |
2,021
-197
| -9% | -$46.2K |
|
4003
Nuveen New York Municipal Value Fund
NNY
$157M
| $521K | ﹤0.01% |
64,720
+1,783
| +3% | +$14.9K |
|
4004
United States Oil Fund
USO
$1.75B
| $520K | ﹤0.01% |
6,885
-2,338
| -25% | -$171K |
|
4005
Atlanticus Holdings
ATLC
$1.51B
| $520K | ﹤0.01% |
9,316
+6,829
| +275% | +$325K |
|
4006
AdaptHealth
AHCO
$718M
| $519K | ﹤0.01% |
54,546
+14,460
| +36% | +$146K |
|
4007
CALL
Comstock Resources
CRK
$4.16B
| $519K | ﹤0.01% |
28,500
-85,000
| -75% | -$1.18M |
|
|
NXC
4008
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $519K | ﹤0.01% |
40,093
-2,395
| -6% | -$32.4K |
|
4009
SandRidge Energy
SD
$518M
| $517K | ﹤0.01% |
44,158
+2,411
| +6% | +$27.9K |
|
4010
Grupo Aeroportuario del Pacifico
PAC
$13B
| $515K | ﹤0.01% |
2,946
-235
| -7% | -$42.2K |
|
4011
Accuray
ARAY
$35.2M
| $515K | ﹤0.01% |
260,071
+71,198
| +38% | +$135K |
|
|
MQT
4012
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $514K | ﹤0.01% |
52,178
+8,766
| +20% | +$91.5K |
|
4013
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $514K | ﹤0.01% |
6,162
-291
| -5% | -$23.3K |
|
4014
Shutterstock
SSTK
$213M
| $512K | ﹤0.01% |
16,872
+3,910
| +30% | +$123K |
|
4015
ACM Research
ACMR
$5.67B
| $512K | ﹤0.01% |
33,891
-13,426
| -28% | -$243K |
|
4016
Main Sector Rotation ETF
SECT
$2.89B
| $512K | ﹤0.01% |
9,308
+116
| +1% | +$6.43K |
|
4017
Blend Labs
BLND
$367M
| $510K | ﹤0.01% |
121,206
+40,266
| +50% | +$173K |
|
4018
Bristow Group
VTOL
$1.36B
| $509K | ﹤0.01% |
14,841
+3,392
| +30% | +$120K |
|
4019
Sprinklr
CXM
$1.63B
| $507K | ﹤0.01% |
59,965
+13,110
| +28% | +$105K |
|
|
ADAM
4020
Adamas Trust
ADAM
$874M
| $506K | ﹤0.01% |
83,530
+12,791
| +18% | +$75.2K |
|
4021
ProShares Pet Care ETF
PAWZ
$33.6M
| $505K | ﹤0.01% |
9,284
+352
| +4% | +$20.1K |
|
4022
Caleres
CAL
$495M
| $505K | ﹤0.01% |
21,820
+5,695
| +35% | +$167K |
|
4023
Carter Bankshares
CARE
$717M
| $505K | ﹤0.01% |
28,696
+2,917
| +11% | +$53.6K |
|
|
SPE.PRC
4024
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $503K | ﹤0.01% |
20,961
-239
| -1% | -$5.73K |
|
4025
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $503K | ﹤0.01% |
15,255
+1,919
| +14% | +$63K |
|
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.