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 | |
|---|---|---|---|---|---|---|
4151
Scholastic
SCHL
$792M
| $419K | ﹤0.01% |
19,630
+1,952
| +11% | +$49.6K |
|
|
4152
PUT
Linde
LIN
$226B
| $419K | ﹤0.01% |
1,000
-100,000
| -99% | -$45.6M |
|
4153
Green Plains
GPRE
$1.03B
| $418K | ﹤0.01% |
44,107
-19,439
| -31% | -$219K |
|
4154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $418K | ﹤0.01% |
22,353
+17,465
| +357% | +$329K |
|
4155
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $417K | ﹤0.01% |
21,102
+7,463
| +55% | +$170K |
|
4156
Metallus
MTUS
$898M
| $417K | ﹤0.01% |
29,536
+6,018
| +26% | +$90.9K |
|
4157
Tower Semiconductor
TSEM
$28.5B
| $416K | ﹤0.01% |
8,079
+2,423
| +43% | +$113K |
|
|
GTM
4158
ZoomInfo Technologies
GTM
$1.22B
| $416K | ﹤0.01% |
39,545
+24,381
| +161% | +$261K |
|
4159
Adaptive Biotechnologies
ADPT
$3.97B
| $415K | ﹤0.01% |
69,286
+14,807
| +27% | +$81.6K |
|
|
BCV
4160
Bancroft Fund
BCV
$139M
| $415K | ﹤0.01% |
23,414
-4,036
| -15% | -$71.1K |
|
|
TE
4161
T1 Energy
TE
$1.63B
| $413K | ﹤0.01% |
160,091
+11,502
| +8% | +$19.3K |
|
4162
NB Bancorp
NBBK
$989M
| $413K | ﹤0.01% |
22,852
+4,977
| +28% | +$95.6K |
|
4163
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $412K | ﹤0.01% |
47,313
-27,154
| -36% | -$245K |
|
|
SHOE
4164
Shoe Station Group
SHOE
$428M
| $410K | ﹤0.01% |
12,404
+2,206
| +22% | +$79.9K |
|
4165
Orrstown Financial Services
ORRF
$838M
| $410K | ﹤0.01% |
11,195
+1,947
| +21% | +$74K |
|
4166
PUT
Automatic Data Processing
ADP
$108B
| $410K | ﹤0.01% |
1,400
| – | – |
|
4167
Castle Biosciences
CSTL
$979M
| $410K | ﹤0.01% |
15,375
+3,460
| +29% | +$105K |
|
4168
Stem
STEM
$52.7M
| $409K | ﹤0.01% |
33,934
+2,709
| +9% | +$23.3K |
|
|
HPI
4169
John Hancock Preferred Income Fund
HPI
$433M
| $406K | ﹤0.01% |
24,440
-650
| -3% | -$11.5K |
|
4170
Hovnanian Enterprises
HOV
$807M
| $406K | ﹤0.01% |
3,036
-1,892
| -38% | -$332K |
|
4171
CNB Financial Corp
CCNE
$1.03B
| $405K | ﹤0.01% |
16,299
+1,997
| +14% | +$52.1K |
|
|
PSTL
4172
Postal Realty Trust
PSTL
$699M
| $404K | ﹤0.01% |
30,972
+5,455
| +21% | +$76.5K |
|
|
BRFS
4173
DELISTED
BRF SA
BRFS
| $404K | ﹤0.01% |
99,259
+39,225
| +65% | +$170K |
|
|
LIF
4174
Life360
LIF
$5.12B
| $402K | ﹤0.01% |
9,748
-9,495
| -49% | -$418K |
|
4175
Hain Celestial
HAIN
$53.7M
| $401K | ﹤0.01% |
65,227
+14,722
| +29% | +$118K |
|
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.