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 | |
|---|---|---|---|---|---|---|
4501
CorMedix
CRMD
$584M
| $246K | ﹤0.01% |
30,421
+11,155
| +58% | +$111K |
|
4502
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $245K | ﹤0.01% |
8,044
+6,271
| +354% | +$198K |
|
|
SEPN
4503
Septerna Inc
SEPN
$1.75B
| $244K | ﹤0.01% |
+10,651
| New | +$252K |
|
4504
Global X Alternative Income ETF
ALTY
$45.5M
| $244K | ﹤0.01% |
21,044
+21,043
| +2,104,300% | +$251K |
|
4505
Frontline
FRO
$8.85B
| $244K | ﹤0.01% |
17,174
-95,724
| -85% | -$1.79M |
|
4506
DocGo
DCGO
$62.6M
| $244K | ﹤0.01% |
57,463
+13,584
| +31% | +$52.3K |
|
4507
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $244K | ﹤0.01% |
5,730
+4,109
| +253% | +$135K |
|
4508
Hyliion Holdings
HYLN
$690M
| $243K | ﹤0.01% |
93,123
+24,474
| +36% | +$68K |
|
4509
ZipRecruiter
ZIP
$423M
| $243K | ﹤0.01% |
33,541
+10,991
| +49% | +$98.3K |
|
4510
Vivid Seats
SEAT
$85.4M
| $242K | ﹤0.01% |
2,619
+676
| +35% | +$50.4K |
|
4511
Lincoln Educational Services
LINC
$1.3B
| $242K | ﹤0.01% |
15,326
+3,338
| +28% | +$48.5K |
|
4512
Keros Therapeutics
KROS
$221M
| $241K | ﹤0.01% |
15,208
+4,153
| +38% | +$216K |
|
|
TEAF
4513
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $241K | ﹤0.01% |
20,048
-11,886
| -37% | -$151K |
|
4514
Sierra Bancorp
BSRR
$525M
| $240K | ﹤0.01% |
8,309
+1,664
| +25% | +$49.8K |
|
4515
LSB Industries
LXU
$693M
| $240K | ﹤0.01% |
31,627
+6,845
| +28% | +$58.8K |
|
4516
iRadimed
IRMD
$1.18B
| $240K | ﹤0.01% |
4,362
+1,270
| +41% | +$66.8K |
|
|
BAND
4517
Bandwidth Inc
BAND
$1.61B
| $240K | ﹤0.01% |
14,092
+3,998
| +40% | +$75.1K |
|
4518
Clearfield
CLFD
$374M
| $239K | ﹤0.01% |
7,720
+1,544
| +25% | +$51.9K |
|
|
ESPR
4519
DELISTED
Esperion Therapeutics
ESPR
| $238K | ﹤0.01% |
108,401
+2,022
| +2% | +$4.72K |
|
4520
Ardagh Metal Packaging
AMBP
$3.01B
| $238K | ﹤0.01% |
79,020
+23,014
| +41% | +$82.9K |
|
4521
EverQuote
EVER
$906M
| $238K | ﹤0.01% |
11,895
-72,299
| -86% | -$1.37M |
|
4522
Nu Skin
NUS
$267M
| $238K | ﹤0.01% |
34,509
+8,814
| +34% | +$60.6K |
|
|
ZIMV
4523
DELISTED
ZimVie
ZIMV
| $238K | ﹤0.01% |
17,037
+2,569
| +18% | +$36.9K |
|
4524
Editas Medicine
EDIT
$442M
| $237K | ﹤0.01% |
186,329
-318,436
| -63% | -$811K |
|
4525
EVI Industries
EVI
$180M
| $236K | ﹤0.01% |
14,455
-5,061
| -26% | -$96.4K |
|
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.