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 | |
|---|---|---|---|---|---|---|
4051
Loar Holdings
LOAR
$6.62B
| $483K | ﹤0.01% |
6,536
+4,201
| +180% | +$344K |
|
|
MFM
4052
Aberdeen Municipal Income Fund
MFM
$225M
| $483K | ﹤0.01% |
90,243
-32,769
| -27% | -$183K |
|
4053
CALL
Wolfspeed
WOLF
$1.63B
| $482K | ﹤0.01% |
72,400
+27,400
| +61% | +$279K |
|
|
CSA
4054
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $482K | ﹤0.01% |
6,508
| – | – |
|
4055
Old Second Bancorp
OSBC
$1.3B
| $481K | ﹤0.01% |
27,075
+5,570
| +26% | +$96.8K |
|
4056
Limoneira
LMNR
$250M
| $480K | ﹤0.01% |
19,615
+2,116
| +12% | +$56.6K |
|
4057
TriplePoint Venture Growth BDC
TPVG
$208M
| $480K | ﹤0.01% |
65,009
-2,939
| -4% | -$21.6K |
|
4058
Harrow
HROW
$1.51B
| $479K | ﹤0.01% |
14,271
-3,151
| -18% | -$139K |
|
4059
TETRA Technologies
TTI
$1.28B
| $479K | ﹤0.01% |
133,664
+19,528
| +17% | +$69.4K |
|
4060
Community Trust Bancorp
CTBI
$1.41B
| $478K | ﹤0.01% |
9,017
+1,963
| +28% | +$108K |
|
4061
CALL
Johnson & Johnson
JNJ
$626B
| $477K | ﹤0.01% |
3,300
-143,700
| -98% | -$22.3M |
|
4062
Wabash National
WNC
$524M
| $477K | ﹤0.01% |
27,839
+5,112
| +22% | +$94.8K |
|
4063
Ennis
EBF
$562M
| $477K | ﹤0.01% |
22,596
+4,148
| +22% | +$89K |
|
|
BASE
4064
DELISTED
Couchbase
BASE
| $476K | ﹤0.01% |
30,503
+4,010
| +15% | +$68.4K |
|
4065
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $475K | ﹤0.01% |
24,041
+16,604
| +223% | +$340K |
|
|
GDL
4066
GDL Fund
GDL
$92.3M
| $475K | ﹤0.01% |
59,166
+29,423
| +99% | +$238K |
|
|
AMPS
4067
DELISTED
Altus Power
AMPS
| $471K | ﹤0.01% |
115,838
+9,957
| +9% | +$36.4K |
|
4068
National Vision
EYE
$1.77B
| $471K | ﹤0.01% |
45,211
+1,394
| +3% | +$15.3K |
|
|
TEI
4069
Templeton Emerging Markets Income Fund
TEI
$321M
| $471K | ﹤0.01% |
91,734
-16,666
| -15% | -$91K |
|
4070
QuidelOrtho
QDEL
$848M
| $470K | ﹤0.01% |
10,552
-3,585
| -25% | -$147K |
|
4071
PUT
Yum! Brands
YUM
$40.3B
| $470K | ﹤0.01% |
3,500
| – | – |
|
4072
Fiverr
FVRR
$328M
| $469K | ﹤0.01% |
14,780
+3,647
| +33% | +$106K |
|
4073
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $468K | ﹤0.01% |
+9,463
| New | +$470K |
|
4074
iShares MSCI Turkey ETF
TUR
$217M
| $465K | ﹤0.01% |
12,960
-16,296
| -56% | -$572K |
|
4075
VanEck Low Carbon Energy ETF
SMOG
$134M
| $464K | ﹤0.01% |
4,700
-309
| -6% | -$32.1K |
|
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.