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 | |
|---|---|---|---|---|---|---|
4626
SLR Investment Corp
SLRC
$715M
| $202K | ﹤0.01% |
12,480
+3,551
| +40% | +$56.4K |
|
4627
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $201K | ﹤0.01% |
8,091
+8,057
| +23,697% | +$208K |
|
|
ALX
4628
Alexander's
ALX
$1.41B
| $201K | ﹤0.01% |
1,004
+342
| +52% | +$75.7K |
|
4629
Franklin Covey
FC
$246M
| $201K | ﹤0.01% |
5,340
+1,789
| +50% | +$68.7K |
|
4630
Telecom Argentina
TEO
$5.96B
| $200K | ﹤0.01% |
15,885
-1,585
| -9% | -$17.5K |
|
4631
Xponential Fitness
XPOF
$211M
| $200K | ﹤0.01% |
14,860
+3,860
| +35% | +$53.1K |
|
4632
Clarivate
CLVT
$1.16B
| $200K | ﹤0.01% |
39,286
+1,932
| +5% | +$11.1K |
|
4633
LendingTree
TREE
$451M
| $200K | ﹤0.01% |
5,149
-5,183
| -50% | -$248K |
|
4634
ACNB Corp
ACNB
$655M
| $199K | ﹤0.01% |
5,004
+1,147
| +30% | +$50.8K |
|
|
SNBR
4635
DELISTED
Sleep Number
SNBR
| $199K | ﹤0.01% |
13,063
+2,756
| +27% | +$42.8K |
|
|
GPGI
4636
GPGI Inc
GPGI
$4.35B
| $199K | ﹤0.01% |
15,634
+5,919
| +61% | +$74.9K |
|
|
PPTA
4637
Perpetua Resources
PPTA
$3.09B
| $199K | ﹤0.01% |
18,644
+6,783
| +57% | +$69.6K |
|
|
BKV
4638
BKV Corp
BKV
$2.68B
| $198K | ﹤0.01% |
+8,342
| New | +$169K |
|
4639
Matrix Service
MTRX
$335M
| $198K | ﹤0.01% |
16,569
+3,382
| +26% | +$41.5K |
|
4640
Taylor Devices
TAYD
$175M
| $198K | ﹤0.01% |
4,754
+2,121
| +81% | +$96.5K |
|
4641
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $197K | ﹤0.01% |
5,575
+4,141
| +289% | +$143K |
|
4642
Pulse Biosciences
PLSE
$3.02B
| $197K | ﹤0.01% |
11,315
+2,416
| +27% | +$42.6K |
|
|
WTPI
4643
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $197K | ﹤0.01% |
5,975
+5,974
| +597,400% | +$201K |
|
4644
Invesco Global Clean Energy ETF
PBD
$192M
| $196K | ﹤0.01% |
16,969
-2,096
| -11% | -$26.2K |
|
4645
RBB Bancorp
RBB
$455M
| $196K | ﹤0.01% |
9,564
+1,925
| +25% | +$44.5K |
|
4646
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
| $196K | ﹤0.01% |
3,833
-147
| -4% | -$8.22K |
|
4647
American Public Education
APEI
$940M
| $195K | ﹤0.01% |
9,057
+2,049
| +29% | +$36.8K |
|
4648
RGC Resources
RGCO
$228M
| $195K | ﹤0.01% |
9,719
+1,055
| +12% | +$21.9K |
|
4649
Jakks Pacific
JAKK
$293M
| $195K | ﹤0.01% |
6,923
+1,105
| +19% | +$30.3K |
|
4650
Twin Disc
TWIN
$348M
| $194K | ﹤0.01% |
16,552
+1,427
| +9% | +$17K |
|
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.