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 | |
|---|---|---|---|---|---|---|
|
BCAX
4701
Bicara Therapeutics
BCAX
$1.84B
| $175K | ﹤0.01% |
+10,027
| New | +$209K |
|
4702
Choiceone Financial
COFS
$510M
| $174K | ﹤0.01% |
4,891
+1,065
| +28% | +$36.5K |
|
4703
Zumiez
ZUMZ
$339M
| $174K | ﹤0.01% |
9,093
+1,555
| +21% | +$33.2K |
|
4704
American Coastal Insurance
ACIC
$493M
| $174K | ﹤0.01% |
12,930
+3,418
| +36% | +$42.7K |
|
4705
8x8 Inc
EGHT
$332M
| $174K | ﹤0.01% |
65,137
+20,371
| +46% | +$52.3K |
|
4706
Distribution Solutions Group
DSGR
$1.61B
| $174K | ﹤0.01% |
5,055
+1,634
| +48% | +$62.7K |
|
|
PNI
4707
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $174K | ﹤0.01% |
24,243
+6,850
| +39% | +$51.1K |
|
4708
Backblaze
BLZE
$1.16B
| $173K | ﹤0.01% |
28,684
+6,357
| +28% | +$43.2K |
|
4709
Invesco High Income Trust II
VLT
$65.7M
| $172K | ﹤0.01% |
15,684
-2,156
| -12% | -$24.4K |
|
4710
Solid Power
SLDP
$532M
| $172K | ﹤0.01% |
90,846
+548
| +0.6% | +$678 |
|
|
TBCH
4711
Turtle Beach Corp
TBCH
$277M
| $171K | ﹤0.01% |
9,881
+2,191
| +28% | +$35.8K |
|
|
KALV
4712
DELISTED
KalVista Pharmaceuticals
KALV
| $171K | ﹤0.01% |
20,165
+4,543
| +29% | +$47K |
|
4713
Universal Logistics Holdings
ULH
$529M
| $170K | ﹤0.01% |
3,708
+877
| +31% | +$40.8K |
|
4714
Hallador Energy
HNRG
$696M
| $170K | ﹤0.01% |
14,855
+3,235
| +28% | +$36.1K |
|
4715
PennantPark Floating Rate Capital
PFLT
$746M
| $169K | ﹤0.01% |
15,501
-245
| -2% | -$2.75K |
|
|
QQQH
4716
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $169K | ﹤0.01% |
3,250
+1
| +0% | +$52 |
|
4717
Resources Connection
RGP
$145M
| $169K | ﹤0.01% |
19,784
+4,796
| +32% | +$40.4K |
|
4718
PUT
Yum China
YUMC
$16.3B
| $169K | ﹤0.01% |
3,500
| – | – |
|
4719
Viant Technology
DSP
$265M
| $168K | ﹤0.01% |
8,846
+3,829
| +76% | +$59.8K |
|
4720
Gray Television
GTN
$552M
| $168K | ﹤0.01% |
53,242
+6,367
| +14% | +$29.7K |
|
4721
Karat Packaging
KRT
$940M
| $168K | ﹤0.01% |
5,538
+955
| +21% | +$27.6K |
|
4722
Microvision
MVIS
$78.9M
| $167K | ﹤0.01% |
8,510
+1,934
| +29% | +$30.5K |
|
4723
SES AI
SES
$208M
| $167K | ﹤0.01% |
76,147
+16,989
| +29% | +$9.69K |
|
4724
Orange County Bancorp
OBT
$518M
| $167K | ﹤0.01% |
5,998
+1,304
| +28% | +$37.5K |
|
|
CBLL
4725
CeriBell Inc
CBLL
$714M
| $167K | ﹤0.01% |
+6,434
| New | +$175K |
|
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.