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 | |
|---|---|---|---|---|---|---|
4126
Stagwell
STGW
$2.24B
| $433K | ﹤0.01% |
65,787
+10,105
| +18% | +$72K |
|
4127
Orion
OEC
$409M
| $433K | ﹤0.01% |
27,405
+8,969
| +49% | +$152K |
|
4128
Citizens Financial Services
CZFS
$387M
| $432K | ﹤0.01% |
6,898
+4,457
| +183% | +$284K |
|
|
EVF
4129
Eaton Vance Senior Income Trust
EVF
$90.5M
| $432K | ﹤0.01% |
70,408
+1,130
| +2% | +$7.04K |
|
4130
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $432K | ﹤0.01% |
8,718
-19
| -0.2% | -$989 |
|
|
PHD
4131
DELISTED
Pioneer Floating Rate Fund
PHD
| $431K | ﹤0.01% |
44,551
+865
| +2% | +$8.5K |
|
|
PHK
4132
PIMCO High Income Fund
PHK
$880M
| $429K | ﹤0.01% |
88,235
+74,660
| +550% | +$375K |
|
4133
Adtran
ADTN
$616M
| $429K | ﹤0.01% |
51,465
+10,221
| +25% | +$75.5K |
|
|
MBCN
4134
DELISTED
Middlefield Banc Corp
MBCN
| $427K | ﹤0.01% |
15,220
+1,536
| +11% | +$45.7K |
|
4135
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $426K | ﹤0.01% |
21,865
-6,172
| -22% | -$124K |
|
4136
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $425K | ﹤0.01% |
2,195
+697
| +47% | +$138K |
|
4137
HealthStream
HSTM
$840M
| $424K | ﹤0.01% |
13,345
+3,409
| +34% | +$105K |
|
|
INN
4138
Summit Hotel Properties
INN
$700M
| $423K | ﹤0.01% |
61,824
-3,608
| -6% | -$23.7K |
|
4139
Daktronics
DAKT
$1.04B
| $423K | ﹤0.01% |
25,118
-19,565
| -44% | -$295K |
|
4140
PUT
NIO
NIO
$11.9B
| $423K | ﹤0.01% |
97,100
| – | – |
|
4141
Lightspeed Commerce
LSPD
$1.35B
| $423K | ﹤0.01% |
27,780
-260
| -0.9% | -$4.26K |
|
|
PLYM
4142
DELISTED
Plymouth Industrial REIT
PLYM
| $423K | ﹤0.01% |
23,750
+4,038
| +20% | +$79.8K |
|
4143
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $422K | ﹤0.01% |
14,888
+2,096
| +16% | +$61.5K |
|
4144
Pennant Group
PNTG
$1.36B
| $422K | ﹤0.01% |
15,920
+6,197
| +64% | +$195K |
|
4145
Amplitude
AMPL
$1.41B
| $422K | ﹤0.01% |
39,988
+12,983
| +48% | +$130K |
|
4146
Greenland Technologies Holding
GTEC
$14.3M
| $421K | ﹤0.01% |
216,861
-19,112
| -8% | -$42.8K |
|
|
CDMO
4147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $421K | ﹤0.01% |
34,058
+9,792
| +40% | +$112K |
|
4148
Portillo's
PTLO
$321M
| $420K | ﹤0.01% |
44,733
+13,661
| +44% | +$156K |
|
4149
JELD-WEN Holding
JELD
$164M
| $419K | ﹤0.01% |
51,214
+16,091
| +46% | +$194K |
|
4150
Orthofix Medical
OFIX
$419M
| $419K | ﹤0.01% |
24,007
+4,462
| +23% | +$77.6K |
|
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.