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 | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $135M | 0.03% |
2,658,917
+470,630
| +22% | +$24M |
|
427
MetLife
MET
$61.9B
| $135M | 0.03% |
1,651,944
+12,799
| +0.8% | +$1.07M |
|
428
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $135M | 0.03% |
2,698,881
+297,335
| +12% | +$14.9M |
|
429
Dow Inc
DOW
$21.9B
| $135M | 0.03% |
3,351,689
-975,088
| -23% | -$45.5M |
|
430
Enterprise Products Partners
EPD
$82.5B
| $134M | 0.03% |
4,287,799
+171,181
| +4% | +$5.26M |
|
431
MSCI
MSCI
$41.5B
| $134M | 0.03% |
223,940
+5,914
| +3% | +$3.55M |
|
432
Fair Isaac
FICO
$22.6B
| $134M | 0.03% |
67,454
-34,532
| -34% | -$73.8M |
|
433
Autodesk
ADSK
$50.1B
| $134M | 0.03% |
453,942
-49,393
| -10% | -$14.6M |
|
434
Keysight
KEYS
$58.3B
| $134M | 0.03% |
834,438
+219,729
| +36% | +$35.4M |
|
435
D.R. Horton
DHI
$42.1B
| $134M | 0.03% |
957,993
-319,974
| -25% | -$53.5M |
|
436
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $134M | 0.03% |
2,768,600
-3,081,600
| -53% | -$149M |
|
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $133M | 0.03% |
4,073,644
-976,629
| -19% | -$32.3M |
|
438
Church & Dwight Co
CHD
$24.4B
| $133M | 0.03% |
1,270,378
-71,459
| -5% | -$7.54M |
|
439
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $133M | 0.03% |
2,007,108
+533,125
| +36% | +$37M |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $132M | 0.03% |
2,478,601
+121,246
| +5% | +$6.54M |
|
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $132M | 0.03% |
1,685,100
-66,078
| -4% | -$5.29M |
|
442
Welltower
WELL
$167B
| $131M | 0.03% |
1,042,404
-24,267
| -2% | -$3.19M |
|
443
CVS Health
CVS
$133B
| $130M | 0.03% |
2,900,376
-1,133,023
| -28% | -$63.6M |
|
444
Emcor
EME
$36.2B
| $130M | 0.03% |
286,621
-202,787
| -41% | -$95.9M |
|
445
Airbnb
ABNB
$89B
| $130M | 0.03% |
988,786
-101,021
| -9% | -$13.6M |
|
446
CSX Corp
CSX
$94.5B
| $130M | 0.03% |
4,022,389
-361,898
| -8% | -$12.4M |
|
447
McCormick & Company Non-Voting
MKC
$14B
| $130M | 0.03% |
1,702,527
-12,654
| -0.7% | -$994K |
|
448
CALL
Broadcom
AVGO
$1.99T
| $129M | 0.03% |
558,500
+381,300
| +215% | +$70.5M |
|
449
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
| $129M | 0.03% |
+2,595,720
| New | +$131M |
|
450
CALL
NextEra Energy
NEE
$182B
| $129M | 0.03% |
1,800,000
| – | – |
|
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.