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 | |
|---|---|---|---|---|---|---|
4426
Agilon Health
AGL
$1.6B
| $275K | ﹤0.01% |
5,791
+1,866
| +48% | +$113K |
|
|
TRML
4427
DELISTED
Tourmaline Bio
TRML
| $275K | ﹤0.01% |
13,549
+2,951
| +28% | +$74.3K |
|
4428
Structure Therapeutics
GPCR
$3.78B
| $274K | ﹤0.01% |
10,103
+6,763
| +202% | +$240K |
|
|
RPC
4429
Ridgepost Capital
RPC
$991M
| $272K | ﹤0.01% |
21,609
+8,175
| +61% | +$99.8K |
|
|
FLIC
4430
DELISTED
First of Long Island Corp
FLIC
| $272K | ﹤0.01% |
23,322
+12,415
| +114% | +$166K |
|
4431
National CineMedia
NCMI
$378M
| $272K | ﹤0.01% |
40,931
+8,390
| +26% | +$57.7K |
|
|
SFIX
4432
Stitch Fix
SFIX
$560M
| $271K | ﹤0.01% |
62,984
+21,423
| +52% | +$78.9K |
|
4433
GigaCloud Technology
GCT
$1.9B
| $271K | ﹤0.01% |
14,655
-6,985
| -32% | -$162K |
|
4434
MasterCraft Boat Holdings
MCFT
$590M
| $270K | ﹤0.01% |
14,160
+3,399
| +32% | +$65K |
|
4435
Insteel Industries
IIIN
$625M
| $269K | ﹤0.01% |
9,977
+2,656
| +36% | +$77.2K |
|
4436
Empire State Realty Series ES
ESBA
$1.34B
| $269K | ﹤0.01% |
26,424
-66
| -0.2% | -$703 |
|
4437
Funko
FNKO
$328M
| $269K | ﹤0.01% |
20,090
+3,070
| +18% | +$36.1K |
|
4438
Redwire
RDW
$3.25B
| $269K | ﹤0.01% |
16,326
+4,939
| +43% | +$53.1K |
|
4439
Build-A-Bear
BBW
$462M
| $269K | ﹤0.01% |
5,835
+1,909
| +49% | +$74.2K |
|
4440
Chemung Financial Corp
CHMG
$392M
| $268K | ﹤0.01% |
5,496
+416
| +8% | +$20.8K |
|
4441
Covenant Logistics
CVLG
$872M
| $268K | ﹤0.01% |
9,842
+2,158
| +28% | +$59.3K |
|
4442
Xeris Biopharma Holdings
XERS
$1.45B
| $268K | ﹤0.01% |
79,036
+22,050
| +39% | +$70.9K |
|
4443
Global X Blockchain ETF
BKCH
$206M
| $268K | ﹤0.01% |
+5,229
| New | +$310K |
|
|
PZC
4444
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $268K | ﹤0.01% |
38,979
+12,142
| +45% | +$87.4K |
|
4445
Kearny Financial
KRNY
$599M
| $268K | ﹤0.01% |
37,817
+6,501
| +21% | +$48.9K |
|
4446
Roundhill Ball Metaverse ETF
METV
$212M
| $267K | ﹤0.01% |
+18,582
| New | +$262K |
|
|
ITIC
4447
Investors Title Co
ITIC
$547M
| $267K | ﹤0.01% |
1,127
+189
| +20% | +$47.3K |
|
|
MHN
4448
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $266K | ﹤0.01% |
25,753
-22,200
| -46% | -$239K |
|
|
FLC
4449
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $266K | ﹤0.01% |
15,945
-98
| -0.6% | -$1.66K |
|
|
HONE
4450
DELISTED
HarborOne Bancorp
HONE
| $266K | ﹤0.01% |
22,497
+4,900
| +28% | +$62.1K |
|
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.