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 | |
|---|---|---|---|---|---|---|
4226
Gevo
GEVO
$382M
| $372K | ﹤0.01% |
177,951
-5,902
| -3% | -$11.2K |
|
4227
Farmers & Merchants Bancorp
FMAO
$481M
| $370K | ﹤0.01% |
12,559
+1,629
| +15% | +$48.7K |
|
|
AIOT
4228
PowerFleet Inc
AIOT
$592M
| $369K | ﹤0.01% |
55,455
+12,078
| +28% | +$72.5K |
|
4229
Camden National
CAC
$976M
| $369K | ﹤0.01% |
8,641
+1,859
| +27% | +$81.9K |
|
4230
Business First Bancshares
BFST
$1.03B
| $369K | ﹤0.01% |
14,352
+3,081
| +27% | +$82.8K |
|
4231
Unisys
UIS
$217M
| $368K | ﹤0.01% |
58,139
+5,019
| +9% | +$35K |
|
|
SPTN
4232
DELISTED
SpartanNash
SPTN
| $367K | ﹤0.01% |
20,054
-11,664
| -37% | -$233K |
|
4233
i3 Verticals
IIIV
$342M
| $367K | ﹤0.01% |
15,911
+4,419
| +38% | +$104K |
|
4234
Ironwood Pharmaceuticals
IRWD
$714M
| $366K | ﹤0.01% |
82,565
+17,595
| +27% | +$71.4K |
|
|
DFUS
4235
Dimensional US Equity ETF
DFUS
$21.6B
| $366K | ﹤0.01% |
5,734
-1,592
| -22% | -$102K |
|
4236
Clean Energy Fuels
CLNE
$346M
| $365K | ﹤0.01% |
145,379
-27,069
| -16% | -$76.8K |
|
4237
Quantum Computing Inc
QUBT
$2.07B
| $365K | ﹤0.01% |
+22,029
| New | +$121K |
|
|
ETWO
4238
DELISTED
E2open Parent Holdings
ETWO
| $364K | ﹤0.01% |
137,024
+26,439
| +24% | +$83.1K |
|
|
PSTX
4239
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $364K | ﹤0.01% |
37,955
+6,870
| +22% | +$35.8K |
|
4240
Enviri
NVRI
$620M
| $364K | ﹤0.01% |
47,222
+9,049
| +24% | +$75.5K |
|
4241
United States Brent Oil Fund
BNO
$727M
| $363K | ﹤0.01% |
12,124
-136,316
| -92% | -$4.02M |
|
|
ORC
4242
Orchid Island Capital
ORC
$1.31B
| $362K | ﹤0.01% |
46,586
+13,316
| +40% | +$105K |
|
|
IGA
4243
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $362K | ﹤0.01% |
39,296
+18,212
| +86% | +$172K |
|
4244
Farmers National Banc Corp
FMNB
$930M
| $361K | ﹤0.01% |
25,386
+4,404
| +21% | +$65.6K |
|
|
DHY
4245
Credit Suisse High Yield Credit Fund
DHY
$240M
| $361K | ﹤0.01% |
168,615
-20,212
| -11% | -$44.3K |
|
|
MCW
4246
DELISTED
Mister Car Wash
MCW
| $360K | ﹤0.01% |
49,395
+15,640
| +46% | +$114K |
|
4247
Washington Trust Bancorp
WASH
$741M
| $359K | ﹤0.01% |
11,458
+2,166
| +23% | +$75.1K |
|
4248
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $359K | ﹤0.01% |
6,489
-110
| -2% | -$6.33K |
|
|
UDMY
4249
DELISTED
Udemy
UDMY
| $358K | ﹤0.01% |
43,486
+13,035
| +43% | +$105K |
|
4250
Greene County Bancorp
GCBC
$589M
| $357K | ﹤0.01% |
12,883
+1,114
| +9% | +$33.7K |
|
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.