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 | |
|---|---|---|---|---|---|---|
4376
Ivanhoe Electric
IE
$1.74B
| $295K | ﹤0.01% |
39,131
+13,311
| +52% | +$123K |
|
4377
Vaalco Energy
EGY
$594M
| $295K | ﹤0.01% |
67,550
+4,638
| +7% | +$24.7K |
|
4378
Five Star Bancorp
FSBC
$1.13B
| $295K | ﹤0.01% |
9,789
+2,131
| +28% | +$66.8K |
|
4379
Invesco S&P Spin-Off ETF
CSD
$228M
| $295K | ﹤0.01% |
3,584
| – | – |
|
4380
Relay Therapeutics
RLAY
$4.33B
| $294K | ﹤0.01% |
71,425
-59,042
| -45% | -$321K |
|
4381
Tiptree Inc
TIPT
$675M
| $294K | ﹤0.01% |
14,087
+3,403
| +32% | +$71.2K |
|
4382
Thryv Holdings
THRY
$108M
| $294K | ﹤0.01% |
19,840
+7,703
| +63% | +$121K |
|
4383
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $293K | ﹤0.01% |
12,949
+11,027
| +574% | +$265K |
|
|
GAM
4384
General American Investors Company
GAM
$1.61B
| $293K | ﹤0.01% |
5,745
+1,418
| +33% | +$74.5K |
|
4385
Mineralys Therapeutics
MLYS
$2.41B
| $292K | ﹤0.01% |
23,714
+3,802
| +19% | +$49.7K |
|
|
LPRO
4386
DELISTED
Open Lending Corp
LPRO
| $292K | ﹤0.01% |
48,896
+5,799
| +13% | +$34.7K |
|
4387
Universal Insurance Holdings
UVE
$1.23B
| $291K | ﹤0.01% |
13,804
+732
| +6% | +$15.3K |
|
4388
Astronics
ATRO
$3.84B
| $291K | ﹤0.01% |
21,851
+4,530
| +26% | +$66.5K |
|
4389
SI-BONE Inc
SIBN
$834M
| $291K | ﹤0.01% |
20,724
+5,519
| +36% | +$74.2K |
|
|
CARV
4390
DELISTED
Carver Bancorp
CARV
| $290K | ﹤0.01% |
157,806
-1,510
| -0.9% | -$2.65K |
|
|
PNNT
4391
Pennant Park Investment Corp
PNNT
$241M
| $290K | ﹤0.01% |
41,004
+6,145
| +18% | +$42.6K |
|
4392
Virginia National Bankshares
VABK
$260M
| $289K | ﹤0.01% |
7,576
+597
| +9% | +$24.4K |
|
4393
Oric Pharmaceuticals
ORIC
$1.4B
| $289K | ﹤0.01% |
35,857
+8,311
| +30% | +$76.3K |
|
4394
Alerus Financial
ALRS
$828M
| $289K | ﹤0.01% |
15,032
+4,844
| +48% | +$106K |
|
4395
SmartFinancial
SMBK
$888M
| $289K | ﹤0.01% |
9,331
+2,031
| +28% | +$67.2K |
|
|
FFIC
4396
DELISTED
Flushing Financial
FFIC
| $288K | ﹤0.01% |
20,168
+3,520
| +21% | +$56.1K |
|
|
NCV
4397
Virtus Convertible & Income Fund
NCV
$390M
| $288K | ﹤0.01% |
20,733
-664
| -3% | -$9.41K |
|
4398
Maravai LifeSciences
MRVI
$919M
| $287K | ﹤0.01% |
52,685
+15,001
| +40% | +$96.5K |
|
|
ONT
4399
Onterris Inc
ONT
$580M
| $287K | ﹤0.01% |
15,474
+4,966
| +47% | +$104K |
|
4400
Tactile Systems Technology
TCMD
$665M
| $286K | ﹤0.01% |
16,719
+3,775
| +29% | +$60.7K |
|
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.