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 | |
|---|---|---|---|---|---|---|
4651
Quantum-Si Incorporated
QSI
$177M
| $194K | ﹤0.01% |
71,980
+8,802
| +14% | +$10.3K |
|
4652
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $194K | ﹤0.01% |
3,938
+3,896
| +9,276% | +$203K |
|
4653
New Oriental
EDU
$8.98B
| $193K | ﹤0.01% |
3,014
-285
| -9% | -$18.3K |
|
|
HOUS
4654
DELISTED
Anywhere Real Estate
HOUS
| $193K | ﹤0.01% |
58,507
+11,779
| +25% | +$50.5K |
|
4655
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $192K | ﹤0.01% |
10,116
-445
| -4% | -$8.6K |
|
|
CTV
4656
DELISTED
Innovid Corp.
CTV
| $192K | ﹤0.01% |
61,987
+14,614
| +31% | +$34.5K |
|
4657
Runway Growth Finance
RWAY
$287M
| $190K | ﹤0.01% |
17,356
+15,655
| +920% | +$164K |
|
4658
The RMR Group
RMR
$332M
| $190K | ﹤0.01% |
9,205
+2,010
| +28% | +$46.5K |
|
4659
Regional Management Corp
RM
$303M
| $189K | ﹤0.01% |
5,575
+1,597
| +40% | +$50.1K |
|
4660
Civista Bancshares
CIVB
$589M
| $189K | ﹤0.01% |
8,999
+1,960
| +28% | +$40.6K |
|
4661
Vishay Precision Group
VPG
$914M
| $189K | ﹤0.01% |
8,067
+1,970
| +32% | +$46.1K |
|
|
IPX
4662
IperionX
IPX
$909M
| $189K | ﹤0.01% |
5,500
-1,691
| -24% | -$44.1K |
|
4663
Ranpak Holdings
PACK
$473M
| $189K | ﹤0.01% |
27,407
+7,687
| +39% | +$52.6K |
|
|
LAZR
4664
DELISTED
Luminar Technologies
LAZR
| $188K | ﹤0.01% |
34,974
-8,576
| -20% | -$90.6K |
|
4665
Global Ship Lease
GSL
$1.53B
| $188K | ﹤0.01% |
8,591
-5,949
| -41% | -$139K |
|
|
TRUE
4666
DELISTED
TrueCar
TRUE
| $188K | ﹤0.01% |
50,275
+10,950
| +28% | +$43K |
|
|
GRW
4667
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $186K | ﹤0.01% |
5,650
| – | – |
|
4668
Stoke Therapeutics
STOK
$2.11B
| $185K | ﹤0.01% |
16,786
+5,682
| +51% | +$69.8K |
|
4669
World Acceptance Corp
WRLD
$873M
| $185K | ﹤0.01% |
1,643
+539
| +49% | +$62.9K |
|
4670
Treace Medical Concepts
TMCI
$309M
| $184K | ﹤0.01% |
24,796
+7,769
| +46% | +$52K |
|
4671
BlackRock Income Trust
BKT
$341M
| $184K | ﹤0.01% |
16,012
-1,759
| -10% | -$21K |
|
|
EHI
4672
Western Asset Global High Income Fund
EHI
$178M
| $184K | ﹤0.01% |
27,519
+607
| +2% | +$4.09K |
|
|
BTX
4673
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $184K | ﹤0.01% |
24,681
-14,005
| -36% | -$108K |
|
4674
Aquestive Therapeutics
AQST
$494M
| $183K | ﹤0.01% |
51,522
+18,130
| +54% | +$83.6K |
|
4675
Investar Holding Corp
ISTR
$414M
| $182K | ﹤0.01% |
8,309
+2,688
| +48% | +$58.9K |
|
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.