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 | |
|---|---|---|---|---|---|---|
4676
Savara
SVRA
$1.19B
| $182K | ﹤0.01% |
59,277
+17,786
| +43% | +$62K |
|
4677
Northeast Community Bancorp
NECB
$367M
| $182K | ﹤0.01% |
7,430
+1,576
| +27% | +$43.3K |
|
4678
Unity Bancorp
UNTY
$599M
| $181K | ﹤0.01% |
4,159
+852
| +26% | +$35.7K |
|
4679
McEwen Inc
MUX
$1.18B
| $181K | ﹤0.01% |
23,310
-59,086
| -72% | -$534K |
|
4680
Safe Bulkers
SB
$774M
| $181K | ﹤0.01% |
50,794
+7,922
| +18% | +$33.1K |
|
4681
Oil States International
OIS
$491M
| $181K | ﹤0.01% |
35,811
+7,228
| +25% | +$36K |
|
4682
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $181K | ﹤0.01% |
3,295
-66,047
| -95% | -$3.77M |
|
4683
Talkspace
TALK
$874M
| $181K | ﹤0.01% |
58,432
+19,817
| +51% | +$60.3K |
|
4684
Invesco Active US Real Estate Fund
PSR
$60M
| $180K | ﹤0.01% |
1,997
+62
| +3% | +$5.93K |
|
4685
MVB Financial
MVBF
$389M
| $180K | ﹤0.01% |
8,705
+1,467
| +20% | +$30.3K |
|
4686
Preformed Line Products
PLPC
$2.28B
| $180K | ﹤0.01% |
1,409
+314
| +29% | +$40.8K |
|
|
SAGE
4687
DELISTED
Sage Therapeutics
SAGE
| $179K | ﹤0.01% |
33,051
+7,087
| +27% | +$43.3K |
|
4688
GameStop
GME
$8.6B
| $179K | ﹤0.01% |
5,722
+1,698
| +42% | +$43.6K |
|
|
APLS
4689
DELISTED
Apellis Pharmaceuticals
APLS
| $179K | ﹤0.01% |
5,616
-133,752
| -96% | -$4.02M |
|
4690
Citizens & Northern Corp
CZNC
$455M
| $179K | ﹤0.01% |
9,634
+1,900
| +25% | +$37.2K |
|
4691
Anterix
ATEX
$1.94B
| $179K | ﹤0.01% |
5,841
+1,849
| +46% | +$61.5K |
|
4692
Taysha Gene Therapies
TSHA
$1.89B
| $179K | ﹤0.01% |
103,384
+31,457
| +44% | +$65.3K |
|
4693
Avita Medical
RCEL
$240M
| $178K | ﹤0.01% |
13,941
+4,070
| +41% | +$48K |
|
4694
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $178K | ﹤0.01% |
2,000
-158,000
| -99% | -$14.4M |
|
|
SKYT
4695
DELISTED
SkyWater Technology
SKYT
| $177K | ﹤0.01% |
12,826
+4,338
| +51% | +$43.1K |
|
|
TDF
4696
Templeton Dragon Fund
TDF
$280M
| $176K | ﹤0.01% |
20,750
+1,107
| +6% | +$9.81K |
|
4697
First Bank
FRBA
$454M
| $175K | ﹤0.01% |
12,452
+2,697
| +28% | +$39.5K |
|
4698
Titan Machinery
TITN
$445M
| $175K | ﹤0.01% |
12,397
+2,808
| +29% | +$40.7K |
|
4699
iShares Bitcoin Trust
IBIT
$48.4B
| $175K | ﹤0.01% |
3,298
+3,297
| +329,700% | +$156K |
|
4700
Global Industrial
GIC
$1.49B
| $175K | ﹤0.01% |
7,058
+2,170
| +44% | +$63.3K |
|
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.