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 | |
|---|---|---|---|---|---|---|
4576
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $220K | ﹤0.01% |
6,056
+434
| +8% | +$16.2K |
|
4577
National Bankshares
NKSH
$268M
| $219K | ﹤0.01% |
7,635
+725
| +10% | +$21.9K |
|
4578
Nomura Holdings
NMR
$29.1B
| $219K | ﹤0.01% |
37,805
-13,748
| -27% | -$78K |
|
4579
NerdWallet
NRDS
$652M
| $218K | ﹤0.01% |
16,394
+4,225
| +35% | +$56.4K |
|
4580
America's Car Mart
CRMT
$26.9M
| $218K | ﹤0.01% |
4,254
+1,655
| +64% | +$75.4K |
|
|
ZK
4581
DELISTED
Zeekr
ZK
| $217K | ﹤0.01% |
+7,656
| New | +$195K |
|
4582
AngioDynamics
ANGO
$649M
| $217K | ﹤0.01% |
23,715
+6,200
| +35% | +$45.6K |
|
4583
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $217K | ﹤0.01% |
8,408
-1
| -0% | -$28 |
|
4584
uniQure
QURE
$3.22B
| $217K | ﹤0.01% |
12,294
+1,503
| +14% | +$13K |
|
|
LENZ
4585
LENZ Therapeutics
LENZ
$168M
| $217K | ﹤0.01% |
7,504
+1,608
| +27% | +$49K |
|
|
URG
4586
Ur-Energy
URG
$556M
| $215K | ﹤0.01% |
187,314
+54,040
| +41% | +$66.7K |
|
4587
Ooma
OOMA
$604M
| $215K | ﹤0.01% |
15,295
+3,466
| +29% | +$46.2K |
|
4588
iShares MSCI Denmark ETF
EDEN
$206M
| $215K | ﹤0.01% |
2,021
-1,073
| -35% | -$125K |
|
4589
Qfin Holdings
QFIN
$1.61B
| $215K | ﹤0.01% |
5,595
+5,220
| +1,392% | +$181K |
|
|
AGS
4590
DELISTED
PlayAGS
AGS
| $214K | ﹤0.01% |
18,537
+5,348
| +41% | +$61.9K |
|
4591
Bit Digital
BTBT
$482M
| $214K | ﹤0.01% |
72,941
+11,461
| +19% | +$45K |
|
4592
Dimensional US High Profitability ETF
DUHP
$12.7B
| $213K | ﹤0.01% |
6,304
+6,136
| +3,652% | +$212K |
|
4593
Timberland Bancorp
TSBK
$351M
| $212K | ﹤0.01% |
6,959
+964
| +16% | +$30.1K |
|
4594
First Business Financial Services
FBIZ
$595M
| $212K | ﹤0.01% |
4,577
+1,021
| +29% | +$47.8K |
|
4595
TORM
TRMD
$3.02B
| $212K | ﹤0.01% |
10,885
-2,941
| -21% | -$71.7K |
|
|
ATXS
4596
DELISTED
Astria Therapeutics
ATXS
| $211K | ﹤0.01% |
23,569
+7,563
| +47% | +$80.3K |
|
4597
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $211K | ﹤0.01% |
12,213
-371
| -3% | -$6.92K |
|
4598
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $210K | ﹤0.01% |
8,034
+348
| +5% | +$9.53K |
|
4599
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $210K | ﹤0.01% |
12,626
+4,711
| +60% | +$83.6K |
|
4600
SmartRent
SMRT
$272M
| $210K | ﹤0.01% |
120,066
+24,452
| +26% | +$41K |
|
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.