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 | |
|---|---|---|---|---|---|---|
4326
ChargePoint
CHPT
$161M
| $314K | ﹤0.01% |
14,675
-15,404
| -51% | -$381K |
|
|
CWBC
4327
Community West Bancshares
CWBC
$684M
| $313K | ﹤0.01% |
16,175
+2,164
| +15% | +$43.1K |
|
|
CEV
4328
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $313K | ﹤0.01% |
31,203
+700
| +2% | +$7.36K |
|
|
EU
4329
enCore Energy
EU
$243M
| $312K | ﹤0.01% |
91,641
+28,392
| +45% | +$107K |
|
4330
Clearwater Paper
CLW
$376M
| $312K | ﹤0.01% |
10,495
+2,176
| +26% | +$59K |
|
|
FARO
4331
DELISTED
Faro Technologies
FARO
| $312K | ﹤0.01% |
12,307
+2,672
| +28% | +$61.3K |
|
|
TEN
4332
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $312K | ﹤0.01% |
17,991
+104
| +0.6% | +$2.17K |
|
4333
Spok Holdings
SPOK
$241M
| $312K | ﹤0.01% |
19,432
+2,546
| +15% | +$40.3K |
|
4334
International Money Express
IMXI
$367M
| $312K | ﹤0.01% |
14,960
+5,050
| +51% | +$99.2K |
|
4335
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $312K | ﹤0.01% |
30,277
+700
| +2% | +$7.71K |
|
|
RYZ
4336
Ryerson Holding Corp
RYZ
$1.46B
| $311K | ﹤0.01% |
16,821
+2,749
| +20% | +$61.7K |
|
4337
CALL
Bunge Global
BG
$20.8B
| $311K | ﹤0.01% |
+4,000
| New | +$351K |
|
4338
Central Garden & Pet Co
CENT
$2.8B
| $310K | ﹤0.01% |
8,002
+1,488
| +23% | +$55.4K |
|
4339
Brighthouse Financial
BHF
$3.5B
| $310K | ﹤0.01% |
6,452
-2,667
| -29% | -$130K |
|
4340
RPC Inc
RES
$1.3B
| $310K | ﹤0.01% |
52,150
+12,551
| +32% | +$77.8K |
|
|
MGF
4341
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $309K | ﹤0.01% |
100,810
-3,501
| -3% | -$11.1K |
|
|
SNCY
4342
DELISTED
Sun Country Airlines
SNCY
| $308K | ﹤0.01% |
21,155
+5,834
| +38% | +$79.1K |
|
4343
SkinHealth Systems
SKIN
$85.7M
| $308K | ﹤0.01% |
193,733
+77,399
| +67% | +$122K |
|
4344
Gogo Inc
GOGO
$492M
| $308K | ﹤0.01% |
38,034
+12,309
| +48% | +$91.8K |
|
4345
Dine Brands
DIN
$452M
| $305K | ﹤0.01% |
10,140
+1,316
| +15% | +$42.3K |
|
4346
Shore Bancshares
SHBI
$796M
| $305K | ﹤0.01% |
19,253
+4,329
| +29% | +$67.1K |
|
4347
Compass Minerals
CMP
$1.15B
| $305K | ﹤0.01% |
27,122
+5,292
| +24% | +$69.1K |
|
4348
ARKO Corp
ARKO
$635M
| $305K | ﹤0.01% |
46,276
+10,547
| +30% | +$72.6K |
|
4349
Kura Oncology
KURA
$850M
| $305K | ﹤0.01% |
34,989
+11,427
| +48% | +$164K |
|
4350
Franklin US Core Bond ETF
FLCB
$3.05B
| $305K | ﹤0.01% |
14,447
+6,916
| +92% | +$148K |
|
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.