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 | |
|---|---|---|---|---|---|---|
4551
Community Health Systems
CYH
$423M
| $228K | ﹤0.01% |
76,359
-19,893
| -21% | -$83.5K |
|
4552
Sabesp
SBS
$18.7B
| $228K | ﹤0.01% |
81,984
+46,177
| +129% | +$141K |
|
4553
Custom Truck One Source
CTOS
$2.37B
| $227K | ﹤0.01% |
47,293
+8,587
| +22% | +$38.8K |
|
|
BRY
4554
DELISTED
Berry Corp
BRY
| $227K | ﹤0.01% |
55,073
+14,478
| +36% | +$66.8K |
|
|
NXDT
4555
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $227K | ﹤0.01% |
37,276
+11,771
| +46% | +$69.1K |
|
4556
Aura Biosciences
AURA
$826M
| $227K | ﹤0.01% |
27,623
+5,930
| +27% | +$55.8K |
|
4557
Teekay
TK
$985M
| $227K | ﹤0.01% |
32,755
+5,988
| +22% | +$46.2K |
|
|
TERN
4558
DELISTED
Terns Pharmaceuticals
TERN
| $227K | ﹤0.01% |
40,966
+14,846
| +57% | +$101K |
|
4559
Third Coast Bancshares
TCBX
$738M
| $226K | ﹤0.01% |
6,660
+1,451
| +28% | +$47.2K |
|
4560
Vitamin Cottage Natural Grocers
NGVC
$654M
| $226K | ﹤0.01% |
5,690
+1,269
| +29% | +$43.9K |
|
4561
Leslie's
LESL
$11M
| $226K | ﹤0.01% |
5,064
+684
| +16% | +$36.3K |
|
4562
Codexis
CDXS
$158M
| $225K | ﹤0.01% |
47,211
+15,303
| +48% | +$63K |
|
4563
First Community Corp
FCCO
$322M
| $225K | ﹤0.01% |
9,357
+7,557
| +420% | +$181K |
|
4564
iShares Russell 2500 ETF
SMMD
$3.75B
| $224K | ﹤0.01% |
3,292
-717
| -18% | -$50.1K |
|
4565
CryoPort
CYRX
$762M
| $224K | ﹤0.01% |
28,767
+6,533
| +29% | +$48.7K |
|
4566
Lindblad Expeditions
LIND
$2.22B
| $224K | ﹤0.01% |
18,854
+3,613
| +24% | +$41.4K |
|
|
RGT
4567
Royce Global Value Trust
RGT
$102M
| $223K | ﹤0.01% |
20,805
-1,125
| -5% | -$12.9K |
|
4568
Allogene Therapeutics
ALLO
$694M
| $223K | ﹤0.01% |
104,593
+23,779
| +29% | +$58.6K |
|
4569
OmniAb
OABI
$447M
| $223K | ﹤0.01% |
62,859
+12,278
| +24% | +$48.6K |
|
4570
GrafTech
EAF
$212M
| $222K | ﹤0.01% |
12,831
+4,322
| +51% | +$80.5K |
|
4571
Kodiak Sciences
KOD
$2.84B
| $222K | ﹤0.01% |
22,269
-2,710
| -11% | -$15.6K |
|
4572
John Marshall Bancorp
JMSB
$329M
| $220K | ﹤0.01% |
10,974
+401
| +4% | +$8.77K |
|
|
GDO
4573
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $220K | ﹤0.01% |
19,404
-236,606
| -92% | -$2.8M |
|
|
FFWM
4574
DELISTED
First Foundation Inc
FFWM
| $220K | ﹤0.01% |
35,393
+9,030
| +34% | +$65.2K |
|
4575
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $220K | ﹤0.01% |
8,504
-3,677
| -30% | -$98.6K |
|
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.