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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$80.5B
| $128M | 0.03% |
846,634
-100,270
| -11% | -$14.7M |
|
452
PACCAR
PCAR
$71.6B
| $128M | 0.03% |
1,228,551
-105,025
| -8% | -$11.5M |
|
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $128M | 0.03% |
1,578,181
+152,317
| +11% | +$12.7M |
|
454
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $127M | 0.03% |
2,295,971
+61,066
| +3% | +$3.58M |
|
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $127M | 0.03% |
3,134,940
+161,205
| +5% | +$6.81M |
|
456
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $127M | 0.03% |
1,692,307
+466,240
| +38% | +$36.3M |
|
|
AZPN
457
DELISTED
Aspen Technology Inc
AZPN
| $126M | 0.03% |
504,815
-42,032
| -8% | -$10.3M |
|
458
iShares Silver Trust
SLV
$28.8B
| $126M | 0.03% |
4,784,483
-165,566
| -3% | -$4.73M |
|
459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $126M | 0.03% |
3,042,590
+386,320
| +15% | +$16.2M |
|
460
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $126M | 0.03% |
1,652,696
-7,599
| -0.5% | -$605K |
|
|
XYZ
461
Block Inc
XYZ
$50.4B
| $126M | 0.03% |
1,480,450
+827,020
| +127% | +$67.8M |
|
462
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $126M | 0.03% |
335,007
+11,299
| +3% | +$4.08M |
|
463
General Motors
GM
$77.5B
| $125M | 0.03% |
2,354,830
-105,852
| -4% | -$5.54M |
|
464
PUT
SPDR Gold Trust
GLD
$132B
| $125M | 0.03% |
516,900
-874,500
| -63% | -$215M |
|
465
Equinix
EQIX
$104B
| $125M | 0.03% |
132,420
-12,501
| -9% | -$11.5M |
|
466
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $124M | 0.03% |
1,826,293
+67,749
| +4% | +$4.79M |
|
467
Vanguard Communication Services ETF
VOX
$5.83B
| $124M | 0.03% |
799,797
+21,540
| +3% | +$3.29M |
|
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $123M | 0.03% |
1,758,749
+13,180
| +0.8% | +$951K |
|
469
Micron Technology
MU
$1.01T
| $123M | 0.03% |
1,462,036
-77,388
| -5% | -$7.87M |
|
470
First Trust Managed Municipal ETF
FMB
$2.06B
| $123M | 0.03% |
2,405,323
-42,711
| -2% | -$2.2M |
|
471
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $123M | 0.03% |
1,403,200
-626,800
| -31% | -$57.7M |
|
472
Arch Capital
ACGL
$33.9B
| $122M | 0.03% |
1,318,557
-29,051
| -2% | -$2.93M |
|
473
iShares Core S&P US Value ETF
IUSV
$27.7B
| $122M | 0.03% |
1,313,948
+80,483
| +7% | +$7.74M |
|
474
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $121M | 0.03% |
2,061,263
+589,303
| +40% | +$36.7M |
|
|
475
Xcel Energy
XEL
$48.6B
| $121M | 0.03% |
1,792,486
-4,350,967
| -71% | -$292M |
|
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.