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 | |
|---|---|---|---|---|---|---|
4276
Green Dot
GDOT
$745M
| $344K | ﹤0.01% |
32,308
+7,180
| +29% | +$79.2K |
|
4277
Mid Penn Bancorp
MPB
$952M
| $344K | ﹤0.01% |
11,916
+1,914
| +19% | +$59.2K |
|
4278
Metagenomi Therapeutics
MGX
$46.3M
| $344K | ﹤0.01% |
95,188
+33,582
| +55% | +$81K |
|
4279
N-able
NABL
$940M
| $342K | ﹤0.01% |
36,598
+11,388
| +45% | +$128K |
|
|
FGB
4280
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $342K | ﹤0.01% |
81,175
+31,959
| +65% | +$134K |
|
4281
The Honest Company
HNST
$586M
| $341K | ﹤0.01% |
49,142
+11,406
| +30% | +$64.6K |
|
4282
Cogent Biosciences
COGT
$7.24B
| $340K | ﹤0.01% |
43,645
+14,413
| +49% | +$144K |
|
4283
Rayonier Advanced Materials
RYAM
$610M
| $340K | ﹤0.01% |
41,234
+9,957
| +32% | +$83.8K |
|
4284
CALL
Nasdaq
NDAQ
$52.9B
| $340K | ﹤0.01% |
4,400
-8,900
| -67% | -$688K |
|
4285
First Financial Corp
THFF
$969M
| $339K | ﹤0.01% |
7,345
+1,475
| +25% | +$68.3K |
|
4286
Dillards
DDS
$9.56B
| $338K | ﹤0.01% |
783
+68
| +10% | +$27.9K |
|
4287
Clear Channel Outdoor Holdings
CCO
$1.23B
| $338K | ﹤0.01% |
246,705
+46,050
| +23% | +$70.4K |
|
|
SEZL
4288
Sezzle
SEZL
$3.97B
| $337K | ﹤0.01% |
7,908
-18,732
| -70% | -$885K |
|
4289
Opko Health
OPK
$1.02B
| $337K | ﹤0.01% |
229,262
+29,738
| +15% | +$45.5K |
|
4290
PUT
Sysco
SYY
$40.3B
| $336K | ﹤0.01% |
4,400
-76,900
| -95% | -$5.89M |
|
4291
Erasca
ERAS
$6.39B
| $335K | ﹤0.01% |
133,377
-73,262
| -35% | -$201K |
|
4292
KRONOS Worldwide
KRO
$989M
| $335K | ﹤0.01% |
34,329
-12,848
| -27% | -$144K |
|
4293
MGP Ingredients
MGPI
$375M
| $333K | ﹤0.01% |
8,460
-55,176
| -87% | -$3M |
|
4294
Arrow Financial
AROW
$652M
| $332K | ﹤0.01% |
11,563
+1,881
| +19% | +$57.3K |
|
4295
Bausch + Lomb
BLCO
$5.99B
| $332K | ﹤0.01% |
18,369
+155
| +0.9% | +$3.02K |
|
|
HPS
4296
John Hancock Preferred Income Fund III
HPS
$458M
| $331K | ﹤0.01% |
22,044
-4,328
| -16% | -$68.9K |
|
4297
National Presto Industries
NPK
$989M
| $331K | ﹤0.01% |
3,362
+661
| +24% | +$53.1K |
|
4298
Global X Defense Tech ETF
SHLD
$7.62B
| $330K | ﹤0.01% |
8,824
-341
| -4% | -$13.2K |
|
4299
First Trust Active Global Quality Income ETF
AGQI
$56M
| $330K | ﹤0.01% |
24,650
-3,416
| -12% | -$48.1K |
|
4300
Evolution Petroleum
EPM
$131M
| $330K | ﹤0.01% |
63,057
+17,191
| +37% | +$94.1K |
|
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.