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 | |
|---|---|---|---|---|---|---|
4776
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $153K | ﹤0.01% |
4,646
+4,041
| +668% | +$134K |
|
4777
Nuveen Municipal Income
NMI
$130M
| $153K | ﹤0.01% |
16,218
-3,244
| -17% | -$31.4K |
|
4778
Fate Therapeutics
FATE
$326M
| $152K | ﹤0.01% |
92,395
+33,284
| +56% | +$83.9K |
|
4779
Plumas Bancorp
PLBC
$429M
| $152K | ﹤0.01% |
3,221
+703
| +28% | +$31.6K |
|
4780
Inspire 100 ETF
BIBL
$495M
| $152K | ﹤0.01% |
3,910
| – | – |
|
4781
Groupon
GRPN
$1.02B
| $152K | ﹤0.01% |
12,519
+3,342
| +36% | +$35.1K |
|
4782
Atea Pharmaceuticals
AVIR
$420M
| $152K | ﹤0.01% |
45,391
+9,865
| +28% | +$32.8K |
|
4783
Martin Midstream Partners
MMLP
$95.9M
| $152K | ﹤0.01% |
42,317
-2,268
| -5% | -$8.98K |
|
4784
Weyco Group
WEYS
$440M
| $152K | ﹤0.01% |
4,040
+775
| +24% | +$27.4K |
|
4785
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $151K | ﹤0.01% |
3,002
+2,761
| +1,146% | +$140K |
|
|
PCQ
4786
Pimco California Municipal Income Fund
PCQ
$167M
| $151K | ﹤0.01% |
16,740
-121,519
| -88% | -$1.18M |
|
4787
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
| $151K | ﹤0.01% |
10,087
-506
| -5% | -$7.68K |
|
4788
Aviat Networks
AVNW
$273M
| $151K | ﹤0.01% |
8,324
+444
| +6% | +$8.14K |
|
|
RVNC
4789
DELISTED
Revance Therapeutics, Inc.
RVNC
| $150K | ﹤0.01% |
49,373
+10,675
| +28% | +$46.5K |
|
4790
TFS Financial
TFSL
$4.93B
| $150K | ﹤0.01% |
11,948
+1,750
| +17% | +$23.3K |
|
4791
Lifezone Metals
LZM
$370M
| $149K | ﹤0.01% |
21,483
+4,666
| +28% | +$31.2K |
|
4792
Flexsteel Industries
FLXS
$311M
| $149K | ﹤0.01% |
2,739
+620
| +29% | +$34.1K |
|
4793
Target Hospitality
TH
$1.64B
| $149K | ﹤0.01% |
15,394
+5,246
| +52% | +$43.9K |
|
|
UPB
4794
Upstream Bio Inc
UPB
$395M
| $149K | ﹤0.01% |
+9,047
| New | +$202K |
|
|
ARDT
4795
Ardent Health
ARDT
$1.66B
| $149K | ﹤0.01% |
8,704
+3,002
| +53% | +$52K |
|
4796
Spire Global
SPIR
$555M
| $148K | ﹤0.01% |
10,547
+3,553
| +51% | +$43.4K |
|
4797
CapForce IBD 50 ETF
FFTY
$78.8M
| $148K | ﹤0.01% |
5,181
-2,718
| -34% | -$79.1K |
|
4798
Primis Financial Corp
FRST
$404M
| $147K | ﹤0.01% |
12,639
+2,585
| +26% | +$31K |
|
|
VGI
4799
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $147K | ﹤0.01% |
19,287
-16,706
| -46% | -$133K |
|
|
WOW
4800
DELISTED
WideOpenWest
WOW
| $147K | ﹤0.01% |
29,684
+6,391
| +27% | +$32.7K |
|
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.