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 | |
|---|---|---|---|---|---|---|
4176
Trump Media & Technology Group
DJT
$2.83B
| $399K | ﹤0.01% |
11,695
-1,475
| -11% | -$46.9K |
|
4177
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $399K | ﹤0.01% |
15,713
+10,386
| +195% | +$275K |
|
|
GDEN
4178
DELISTED
Golden Entertainment
GDEN
| $398K | ﹤0.01% |
12,602
+2,331
| +23% | +$74K |
|
4179
Legend Biotech
LEGN
$4.01B
| $398K | ﹤0.01% |
12,236
-2,703
| -18% | -$112K |
|
4180
Standard Motor Products
SMP
$911M
| $397K | ﹤0.01% |
12,805
+2,715
| +27% | +$87.4K |
|
4181
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $396K | ﹤0.01% |
67,115
-30,597
| -31% | -$200K |
|
|
ETNB
4182
DELISTED
89bio
ETNB
| $394K | ﹤0.01% |
50,338
+11,203
| +29% | +$92.2K |
|
4183
Under Armour
UAA
$2.6B
| $393K | ﹤0.01% |
47,453
-9,177
| -16% | -$83.9K |
|
|
PKST
4184
DELISTED
Peakstone Realty Trust
PKST
| $393K | ﹤0.01% |
35,472
+17,417
| +96% | +$227K |
|
|
MSB
4185
Mesabi Trust
MSB
$306M
| $392K | ﹤0.01% |
13,961
+363
| +3% | +$9.43K |
|
4186
Acco Brands
ACCO
$407M
| $392K | ﹤0.01% |
74,668
+13,013
| +21% | +$72.3K |
|
4187
Nordic American Tanker
NAT
$1.37B
| $391K | ﹤0.01% |
156,591
+9,089
| +6% | +$27.9K |
|
4188
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $390K | ﹤0.01% |
9,454
-1,124
| -11% | -$47.2K |
|
4189
Repay Holdings
RPAY
$327M
| $388K | ﹤0.01% |
50,903
+9,304
| +22% | +$74.3K |
|
4190
Intuitive Machines
LUNR
$2.63B
| $388K | ﹤0.01% |
21,344
+4,889
| +30% | +$54.2K |
|
|
FLG.PRU
4191
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $387K | ﹤0.01% |
10,312
-2,955
| -22% | -$115K |
|
|
MAG
4192
DELISTED
MAG Silver
MAG
| $387K | ﹤0.01% |
28,445
+27
| +0.1% | +$420 |
|
4193
Vir Biotechnology
VIR
$1.49B
| $387K | ﹤0.01% |
52,661
-199,096
| -79% | -$1.57M |
|
|
SPNS
4194
DELISTED
Sapiens International
SPNS
| $386K | ﹤0.01% |
14,383
-3,844
| -21% | -$123K |
|
4195
ArriVent BioPharma
AVBP
$1.44B
| $386K | ﹤0.01% |
14,493
+4,139
| +40% | +$119K |
|
4196
PUT
American Express
AXP
$230B
| $386K | ﹤0.01% |
1,300
| – | – |
|
|
STKL
4197
DELISTED
SunOpta
STKL
| $386K | ﹤0.01% |
50,096
+15,847
| +46% | +$112K |
|
4198
Real Brokerage
REAX
$466M
| $385K | ﹤0.01% |
83,694
+22,475
| +37% | +$118K |
|
4199
Fidus Investment
FDUS
$772M
| $385K | ﹤0.01% |
18,309
+4,500
| +33% | +$91.2K |
|
4200
Mayville Engineering Co
MEC
$617M
| $384K | ﹤0.01% |
24,407
-3,386
| -12% | -$61.9K |
|
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.