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 | |
|---|---|---|---|---|---|---|
|
QXO
4076
QXO Inc
QXO
$17.1B
| $464K | ﹤0.01% |
29,159
+21,435
| +278% | +$337K |
|
4077
Cytek Biosciences
CTKB
$556M
| $462K | ﹤0.01% |
71,240
+15,516
| +28% | +$92.4K |
|
|
PHX
4078
DELISTED
PHX Minerals
PHX
| $462K | ﹤0.01% |
115,565
-19
| -0% | -$70 |
|
|
PTVE
4079
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $462K | ﹤0.01% |
26,439
+5,173
| +24% | +$70K |
|
4080
Central Pacific Financial
CPF
$1B
| $460K | ﹤0.01% |
15,850
+3,574
| +29% | +$106K |
|
4081
Coastal Financial
CCB
$727M
| $460K | ﹤0.01% |
5,418
+1,706
| +46% | +$119K |
|
4082
Marcus Corp
MCS
$933M
| $459K | ﹤0.01% |
21,353
-55,086
| -72% | -$1.09M |
|
|
DEC
4083
Diversified Energy Company
DEC
$1.01B
| $458K | ﹤0.01% |
27,287
+1,085
| +4% | +$15.2K |
|
|
NPKI
4084
NPK International
NPKI
$1.15B
| $458K | ﹤0.01% |
59,754
+5,275
| +10% | +$38.8K |
|
4085
Republic Bancorp
RBCAA
$1.94B
| $454K | ﹤0.01% |
6,502
+1,059
| +19% | +$75.6K |
|
4086
Douglas Dynamics
PLOW
$1B
| $454K | ﹤0.01% |
19,194
+4,097
| +27% | +$104K |
|
4087
VanEck Morningstar International Moat ETF
MOTI
$77M
| $453K | ﹤0.01% |
14,946
+9,445
| +172% | +$310K |
|
4088
Transcat
TRNS
$877M
| $450K | ﹤0.01% |
4,259
+1,463
| +52% | +$162K |
|
4089
Schwab 1000 Index ETF
SCHK
$5.94B
| $450K | ﹤0.01% |
15,901
-1,109
| -7% | -$31.6K |
|
4090
PACS Group
PACS
$7.64B
| $450K | ﹤0.01% |
34,317
+2,196
| +7% | +$56.3K |
|
4091
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $450K | ﹤0.01% |
3,030
+251
| +9% | +$38.2K |
|
4092
Astec Industries
ASTE
$1.02B
| $450K | ﹤0.01% |
13,389
+2,616
| +24% | +$90.5K |
|
4093
LegalZoom.com
LZ
$961M
| $450K | ﹤0.01% |
59,884
+15,232
| +34% | +$115K |
|
|
JMIA
4094
Jumia Technologies
JMIA
$754M
| $447K | ﹤0.01% |
116,998
-60,083
| -34% | -$270K |
|
4095
Grand Canyon Education
LOPE
$3.95B
| $446K | ﹤0.01% |
2,723
-86
| -3% | -$13.2K |
|
4096
PUT
Norfolk Southern
NSC
$75.6B
| $446K | ﹤0.01% |
1,900
+1,300
| +217% | +$331K |
|
4097
Hamilton Insurance Group
HG
$3.5B
| $445K | ﹤0.01% |
23,408
+5,234
| +29% | +$96.8K |
|
|
GLU
4098
Gabelli Utility & Income Trust
GLU
$115M
| $444K | ﹤0.01% |
29,628
-770
| -3% | -$12.4K |
|
|
ODP
4099
DELISTED
ODP
ODP
| $444K | ﹤0.01% |
19,539
+2,717
| +16% | +$75.6K |
|
4100
Capitol Federal Financial
CFFN
$1.09B
| $443K | ﹤0.01% |
74,950
+17,854
| +31% | +$114K |
|
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.