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 | |
|---|---|---|---|---|---|---|
4476
Climb Global Solutions
CLMB
$519M
| $259K | ﹤0.01% |
8,160
+2,980
| +58% | +$88.5K |
|
4477
FRP Holdings
FRPH
$421M
| $258K | ﹤0.01% |
8,423
+1,704
| +25% | +$52.1K |
|
4478
Accel Entertainment
ACEL
$987M
| $258K | ﹤0.01% |
24,145
+8,228
| +52% | +$94K |
|
4479
Haverty Furniture Companies
HVT
$454M
| $257K | ﹤0.01% |
11,558
+1,997
| +21% | +$47.3K |
|
|
VERV
4480
DELISTED
Verve Therapeutics
VERV
| $256K | ﹤0.01% |
45,422
+9,083
| +25% | +$51.2K |
|
4481
MaxCyte
MXCT
$126M
| $255K | ﹤0.01% |
61,411
+13,376
| +28% | +$50.6K |
|
4482
Entrada Therapeutics
TRDA
$267M
| $255K | ﹤0.01% |
14,743
+3,357
| +29% | +$60.8K |
|
4483
Humacyte
HUMA
$194M
| $255K | ﹤0.01% |
50,454
+14,649
| +41% | +$72.5K |
|
4484
Klaviyo
KVYO
$4.73B
| $254K | ﹤0.01% |
6,171
+1,920
| +45% | +$73.3K |
|
4485
ZTO Express
ZTO
$17.9B
| $254K | ﹤0.01% |
12,970
+162
| +1% | +$3.55K |
|
4486
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $253K | ﹤0.01% |
5,589
+34
| +0.6% | +$1.54K |
|
|
CLDT
4487
Chatham Lodging
CLDT
$586M
| $253K | ﹤0.01% |
28,269
+5,951
| +27% | +$52.7K |
|
4488
GCM Grosvenor
GCMG
$820M
| $253K | ﹤0.01% |
20,585
+6,608
| +47% | +$78.5K |
|
|
EHAB
4489
DELISTED
Enhabit
EHAB
| $252K | ﹤0.01% |
32,294
+6,415
| +25% | +$48.8K |
|
4490
Bally's
BALY
$658M
| $251K | ﹤0.01% |
14,055
+860
| +7% | +$15.2K |
|
4491
Genesco
GCO
$422M
| $250K | ﹤0.01% |
5,846
+1,281
| +28% | +$42.1K |
|
4492
Financial Institutions
FISI
$821M
| $249K | ﹤0.01% |
9,130
+1,141
| +14% | +$30K |
|
|
CMRC
4493
Commerce.com Inc Series 1
CMRC
$184M
| $249K | ﹤0.01% |
40,695
+12,501
| +44% | +$78.2K |
|
|
PFL
4494
PIMCO Income Strategy Fund
PFL
$388M
| $248K | ﹤0.01% |
29,637
| – | – |
|
4495
Myers Industries
MYE
$1.29B
| $248K | ﹤0.01% |
22,464
+5,566
| +33% | +$67.1K |
|
4496
Zevra Therapeutics
ZVRA
$686M
| $248K | ﹤0.01% |
29,701
+11,744
| +65% | +$100K |
|
4497
ADT
ADT
$5.58B
| $248K | ﹤0.01% |
35,827
+2,113
| +6% | +$15.4K |
|
4498
Ribbon Communications
RBBN
$383M
| $247K | ﹤0.01% |
59,401
+11,715
| +25% | +$44.2K |
|
4499
POSCO
PKX
$17.5B
| $247K | ﹤0.01% |
5,692
-504
| -8% | -$28K |
|
|
NXDR
4500
Nextdoor Holdings
NXDR
$986M
| $247K | ﹤0.01% |
104,096
+21,017
| +25% | +$52.1K |
|
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.