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 | |
|---|---|---|---|---|---|---|
4026
Bank of Marin Bancorp
BMRC
$454M
| $503K | ﹤0.01% |
21,147
+1,714
| +9% | +$40.5K |
|
4027
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $501K | ﹤0.01% |
42,945
-3,066
| -7% | -$37.2K |
|
4028
Dave & Buster's
PLAY
$344M
| $501K | ﹤0.01% |
17,154
+3,703
| +28% | +$129K |
|
4029
Turning Point Brands
TPB
$1.81B
| $499K | ﹤0.01% |
8,301
+2,618
| +46% | +$140K |
|
4030
Columbia India Consumer ETF
INCO
$238M
| $499K | ﹤0.01% |
7,742
+7,687
| +13,976% | +$532K |
|
|
GOOD
4031
Gladstone Commercial Corp
GOOD
$619M
| $497K | ﹤0.01% |
30,581
+7,252
| +31% | +$120K |
|
4032
Merchants Bancorp
MBIN
$2.47B
| $496K | ﹤0.01% |
13,610
+1,303
| +11% | +$52.7K |
|
4033
NETGEAR
NTGR
$623M
| $496K | ﹤0.01% |
17,802
+3,375
| +23% | +$79.4K |
|
4034
BlueLinx
BXC
$703M
| $496K | ﹤0.01% |
4,854
+980
| +25% | +$112K |
|
4035
Silicon Motion
SIMO
$7.85B
| $496K | ﹤0.01% |
9,169
-5,165
| -36% | -$289K |
|
4036
Quanterix
QTRX
$115M
| $495K | ﹤0.01% |
46,558
-3,011
| -6% | -$36.6K |
|
4037
iShares MSCI Singapore ETF
EWS
$1.15B
| $494K | ﹤0.01% |
22,591
-356
| -2% | -$7.9K |
|
|
PCF
4038
High Income Securities Fund
PCF
$101M
| $493K | ﹤0.01% |
75,567
+10,370
| +16% | +$69.6K |
|
4039
AdvanSix
ASIX
$432M
| $493K | ﹤0.01% |
17,314
+3,225
| +23% | +$97.5K |
|
4040
iShares International Dividend Growth ETF
IGRO
$1.31B
| $493K | ﹤0.01% |
7,251
+6,792
| +1,480% | +$484K |
|
4041
NovaGold Resources
NG
$3.38B
| $492K | ﹤0.01% |
147,789
+29,694
| +25% | +$105K |
|
|
HPF
4042
John Hancock Preferred Income Fund II
HPF
$345M
| $489K | ﹤0.01% |
29,550
+10,854
| +58% | +$191K |
|
|
SOBO
4043
South Bow Corp
SOBO
$7.41B
| $489K | ﹤0.01% |
+20,724
| New | +$507K |
|
|
CPTL
4044
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $489K | ﹤0.01% |
12,501
-365
| -3% | -$14.5K |
|
4045
PRA Group
PRAA
$741M
| $488K | ﹤0.01% |
23,354
+5,008
| +27% | +$107K |
|
4046
Amerant Bancorp
AMTB
$1.12B
| $487K | ﹤0.01% |
21,735
+8,125
| +60% | +$185K |
|
4047
Monte Rosa Therapeutics
GLUE
$1.34B
| $487K | ﹤0.01% |
70,162
+47,952
| +216% | +$360K |
|
|
RDFN
4048
DELISTED
Redfin
RDFN
| $486K | ﹤0.01% |
61,758
+22,898
| +59% | +$222K |
|
4049
Petco
WOOF
$782M
| $485K | ﹤0.01% |
127,242
-10,125
| -7% | -$45.8K |
|
4050
CALL
Gold Fields
GFI
$36.5B
| $483K | ﹤0.01% |
36,600
| – | – |
|
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.