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 | |
|---|---|---|---|---|---|---|
|
MIN
4451
Aberdeen Intermediate Income Fund
MIN
$278M
| $266K | ﹤0.01% |
99,992
-1,019,853
| -91% | -$2.76M |
|
4452
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $264K | ﹤0.01% |
3,832
-37,377
| -91% | -$2.5M |
|
4453
Achieve Life Sciences
ACHV
$683M
| $264K | ﹤0.01% |
74,933
+5,059
| +7% | +$22.9K |
|
|
PARAA
4454
DELISTED
Paramount Global Class A
PARAA
| $264K | ﹤0.01% |
11,822
-51
| -0.4% | -$1.14K |
|
4455
West Bancorporation
WTBA
$485M
| $263K | ﹤0.01% |
12,157
+2,062
| +20% | +$45.4K |
|
|
ENFN
4456
DELISTED
Enfusion, Inc.
ENFN
| $263K | ﹤0.01% |
25,499
+8,126
| +47% | +$78.5K |
|
|
NOVA
4457
DELISTED
Sunnova Energy
NOVA
| $262K | ﹤0.01% |
76,448
+11,884
| +18% | +$59.5K |
|
4458
PUT
Invitation Homes
INVH
$18B
| $262K | ﹤0.01% |
8,200
-351,800
| -98% | -$11.7M |
|
4459
Methode Electronics
MEI
$592M
| $262K | ﹤0.01% |
22,231
+4,574
| +26% | +$49.8K |
|
4460
Graham Corp
GHM
$1.31B
| $262K | ﹤0.01% |
5,891
-354
| -6% | -$13.3K |
|
|
FNA
4461
DELISTED
Paragon 28, Inc.
FNA
| $262K | ﹤0.01% |
25,348
+10,534
| +71% | +$85K |
|
4462
Northrim BanCorp
NRIM
$587M
| $261K | ﹤0.01% |
13,416
+2,716
| +25% | +$52K |
|
|
KLC
4463
KinderCare Learning Companies
KLC
$612M
| $261K | ﹤0.01% |
+14,683
| New | +$352K |
|
4464
FuboTV Inc
FUBO
$273M
| $261K | ﹤0.01% |
17,284
+2,528
| +17% | +$46.4K |
|
4465
PUT
TMC The Metals Company
TMC
$1.98B
| $261K | ﹤0.01% |
+233,000
| New | +$220K |
|
4466
Hingham Institution for Saving
HIFS
$663M
| $261K | ﹤0.01% |
1,025
+188
| +22% | +$49.9K |
|
|
PAI
4467
Western Asset Investment Grade Income Fund
PAI
$114M
| $260K | ﹤0.01% |
20,772
-1,030
| -5% | -$13K |
|
4468
ProShares Ultra QQQ
QLD
$14.1B
| $260K | ﹤0.01% |
4,802
| – | – |
|
4469
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $260K | ﹤0.01% |
6,426
-1,603
| -20% | -$67.8K |
|
4470
Kura Sushi USA
KRUS
$593M
| $260K | ﹤0.01% |
2,868
+924
| +48% | +$86.4K |
|
4471
El Pollo Loco
LOCO
$462M
| $260K | ﹤0.01% |
22,508
+3,262
| +17% | +$41.1K |
|
4472
Boston Omaha
BOC
$436M
| $260K | ﹤0.01% |
18,317
+2,175
| +13% | +$32.3K |
|
4473
AMC Global Media
AMCX
$489M
| $260K | ﹤0.01% |
26,216
+4,083
| +18% | +$36.1K |
|
4474
EyePoint Inc
EYPT
$1.2B
| $259K | ﹤0.01% |
34,792
+15,290
| +78% | +$142K |
|
4475
Fulgent Genetics
FLGT
$527M
| $259K | ﹤0.01% |
14,010
+2,489
| +22% | +$48.6K |
|
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.