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 | |
|---|---|---|---|---|---|---|
4101
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $443K | ﹤0.01% |
7,480
+606
| +9% | +$37.2K |
|
4102
Invesco Mortgage Capital
IVR
$805M
| $442K | ﹤0.01% |
54,854
+3,662
| +7% | +$30.7K |
|
4103
ProShares Online Retail ETF
ONLN
$66.8M
| $441K | ﹤0.01% |
9,878
-3,209
| -25% | -$146K |
|
4104
Tejon Ranch
TRC
$451M
| $441K | ﹤0.01% |
27,762
+15,202
| +121% | +$245K |
|
4105
Hecla Mining Co Series B Preferred Stock
HL.PRB
| $440K | ﹤0.01% |
8,325
-200
| -2% | -$10.7K |
|
4106
Limbach Holdings
LMB
$581M
| $440K | ﹤0.01% |
5,144
+1,626
| +46% | +$143K |
|
4107
ARS Pharmaceuticals
SPRY
$612M
| $440K | ﹤0.01% |
41,701
+13,361
| +47% | +$187K |
|
4108
Smith & Wesson
SWBI
$637M
| $440K | ﹤0.01% |
43,535
+7,795
| +22% | +$97.6K |
|
4109
Rocket Pharmaceuticals
RCKT
$394M
| $440K | ﹤0.01% |
34,970
+10,147
| +41% | +$153K |
|
4110
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $439K | ﹤0.01% |
+13,976
| New | +$434K |
|
4111
V2X
VVX
$2.65B
| $439K | ﹤0.01% |
9,178
+2,677
| +41% | +$159K |
|
4112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $439K | ﹤0.01% |
14,774
+1,006
| +7% | +$30.7K |
|
|
TDAY
4113
USA Today Co
TDAY
$1.06B
| $439K | ﹤0.01% |
86,713
+18,290
| +27% | +$97.2K |
|
4114
LCNB Corp
LCNB
$283M
| $438K | ﹤0.01% |
28,950
+5,639
| +24% | +$90.3K |
|
4115
NextDecade
NEXT
$1.78B
| $438K | ﹤0.01% |
56,776
+18,414
| +48% | +$118K |
|
|
DCH
4116
Dauch Corp
DCH
$1.51B
| $438K | ﹤0.01% |
75,084
+14,164
| +23% | +$88.6K |
|
4117
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $437K | ﹤0.01% |
17,122
+15,467
| +935% | +$393K |
|
4118
SGHC Ltd
SGHC
$6.63B
| $436K | ﹤0.01% |
70,017
+23,865
| +52% | +$127K |
|
4119
Daily Journal
DJCO
$778M
| $436K | ﹤0.01% |
767
-701
| -48% | -$375K |
|
4120
Monro
MNRO
$398M
| $435K | ﹤0.01% |
17,534
+3,819
| +28% | +$105K |
|
4121
BlackBerry
BB
$5.26B
| $434K | ﹤0.01% |
114,906
+22,567
| +24% | +$60K |
|
4122
indie Semiconductor
INDI
$854M
| $434K | ﹤0.01% |
107,188
+23,837
| +29% | +$97.9K |
|
4123
SITE Centers
SITC
$165M
| $433K | ﹤0.01% |
28,322
-86,497
| -75% | -$1.4M |
|
4124
PDF Solutions
PDFS
$2.07B
| $433K | ﹤0.01% |
15,990
+4,931
| +45% | +$149K |
|
4125
CNA Financial
CNA
$14.1B
| $433K | ﹤0.01% |
8,949
-135
| -1% | -$6.59K |
|
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.