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 | |
|---|---|---|---|---|---|---|
4526
Bioventus
BVS
$1.19B
| $236K | ﹤0.01% |
22,494
+5,459
| +32% | +$64.6K |
|
4527
Southern California Bancorp
BCAL
$682M
| $236K | ﹤0.01% |
14,278
-43,079
| -75% | -$693K |
|
4528
CALL
Darling Ingredients
DAR
$9.44B
| $236K | ﹤0.01% |
+7,000
| New | +$265K |
|
4529
Manitowoc
MTW
$675M
| $235K | ﹤0.01% |
25,758
+4,240
| +20% | +$41.8K |
|
|
USAP
4530
DELISTED
Universal Stainless & Alloy
USAP
| $235K | ﹤0.01% |
5,334
-9,954
| -65% | -$431K |
|
4531
Credit Acceptance
CACC
$6.08B
| $235K | ﹤0.01% |
500
-255
| -34% | -$118K |
|
4532
Oak Valley Bancorp
OVLY
$281M
| $234K | ﹤0.01% |
8,000
+872
| +12% | +$25K |
|
4533
Establishment Labs
ESTA
$2.28B
| $233K | ﹤0.01% |
5,068
-189
| -4% | -$8.24K |
|
4534
Arhaus
ARHS
$1.36B
| $233K | ﹤0.01% |
24,828
+7,925
| +47% | +$77.6K |
|
4535
Akebia Therapeutics
AKBA
$252M
| $233K | ﹤0.01% |
122,397
+23,099
| +23% | +$40.1K |
|
|
LOVE
4536
LoveSac
LOVE
$261M
| $232K | ﹤0.01% |
9,823
+1,950
| +25% | +$58.4K |
|
4537
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $232K | ﹤0.01% |
8,515
-18
| -0.2% | -$532 |
|
4538
Allient
ALNT
$1.92B
| $232K | ﹤0.01% |
9,546
-177,553
| -95% | -$3.92M |
|
4539
Pagaya Technologies
PGY
$1.78B
| $232K | ﹤0.01% |
24,936
+314
| +1% | +$3.31K |
|
|
HCP
4540
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $231K | ﹤0.01% |
6,752
-53,501
| -89% | -$1.81M |
|
4541
Arbutus Biopharma
ABUS
$915M
| $231K | ﹤0.01% |
70,599
+21,768
| +45% | +$80.1K |
|
4542
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $231K | ﹤0.01% |
+6,666
| New | +$234K |
|
4543
Virco
VIRC
$96.3M
| $230K | ﹤0.01% |
22,470
+17,521
| +354% | +$246K |
|
|
EBTC
4544
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
5,809
+1,267
| +28% | +$45.6K |
|
|
BOW
4545
Bowhead Specialty Holdings
BOW
$1.1B
| $230K | ﹤0.01% |
6,465
+3,438
| +114% | +$113K |
|
4546
Claros Mortgage Trust
CMTG
$274M
| $229K | ﹤0.01% |
50,668
+11,036
| +28% | +$68.8K |
|
4547
Seneca Foods Class A
SENEA
$1.21B
| $229K | ﹤0.01% |
2,888
+538
| +23% | +$37K |
|
|
PINE
4548
Alpine Income Property Trust
PINE
$352M
| $229K | ﹤0.01% |
13,627
+7,879
| +137% | +$138K |
|
|
ONL
4549
Orion Office REIT
ONL
$160M
| $229K | ﹤0.01% |
61,620
+10,041
| +19% | +$39.5K |
|
4550
OrthoPediatrics
KIDS
$595M
| $228K | ﹤0.01% |
9,853
+2,338
| +31% | +$58.5K |
|
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.