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 | |
|---|---|---|---|---|---|---|
4801
AnaptysBio
ANAB
$1.68B
| $147K | ﹤0.01% |
11,120
-15,977
| -59% | -$387K |
|
4802
Geospace Technologies
GEOS
$75.7M
| $147K | ﹤0.01% |
14,646
+1,380
| +10% | +$15.4K |
|
|
WEA
4803
Western Asset Premier Bond Fund
WEA
$124M
| $147K | ﹤0.01% |
13,615
-1,650
| -11% | -$18.2K |
|
|
SERV
4804
Serve Robotics
SERV
$432M
| $147K | ﹤0.01% |
10,855
+8,100
| +294% | +$85.1K |
|
4805
Caribou Biosciences
CRBU
$164M
| $146K | ﹤0.01% |
91,988
+48,759
| +113% | +$98K |
|
4806
Red River Bancshares
RRBI
$659M
| $145K | ﹤0.01% |
2,695
+587
| +28% | +$32.5K |
|
4807
Chunghwa Telecom
CHT
$33B
| $145K | ﹤0.01% |
3,847
-41
| -1% | -$1.56K |
|
|
SRTA
4808
Strata Critical Medical Inc
SRTA
$512M
| $145K | ﹤0.01% |
34,058
+7,418
| +28% | +$28.2K |
|
4809
Rigel Pharmaceuticals
RIGL
$750M
| $145K | ﹤0.01% |
8,603
+2,648
| +44% | +$50.8K |
|
4810
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $144K | ﹤0.01% |
2,353
-263
| -10% | -$17K |
|
4811
4D Molecular Therapeutics
FDMT
$562M
| $144K | ﹤0.01% |
25,852
+7,463
| +41% | +$58.6K |
|
4812
Avis
CAR
$5.02B
| $144K | ﹤0.01% |
1,784
-529
| -23% | -$48.2K |
|
|
TBI
4813
Trueblue
TBI
$311M
| $144K | ﹤0.01% |
17,112
+3,393
| +25% | +$26.2K |
|
4814
MeiraGTx Holdings
MGTX
$1.21B
| $144K | ﹤0.01% |
23,589
+8,714
| +59% | +$51.1K |
|
4815
Horizon Technology Finance
HRZN
$311M
| $144K | ﹤0.01% |
15,973
-12,174
| -43% | -$117K |
|
|
BNY
4816
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $144K | ﹤0.01% |
14,087
-11,338
| -45% | -$121K |
|
4817
Foster
FSTR
$432M
| $143K | ﹤0.01% |
5,324
+1,160
| +28% | +$27.8K |
|
|
CIK
4818
Credit Suisse Asset Management Income Fund
CIK
$134M
| $143K | ﹤0.01% |
49,549
-113
| -0.2% | -$338 |
|
|
KBDC
4819
Kayne Anderson BDC
KBDC
$937M
| $143K | ﹤0.01% |
8,649
| – | – |
|
4820
Asure Software
ASUR
$250M
| $143K | ﹤0.01% |
15,199
+3,480
| +30% | +$32K |
|
|
IRBT
4821
DELISTED
iRobot
IRBT
| $143K | ﹤0.01% |
18,448
+4,543
| +33% | +$36.4K |
|
4822
VanEck CEF Muni Income ETF
XMPT
$220M
| $143K | ﹤0.01% |
6,644
+1
| +0% | +$22 |
|
4823
Ranger Energy Services
RNGR
$377M
| $142K | ﹤0.01% |
9,195
+2,003
| +28% | +$28.7K |
|
4824
BARK
BARK
$101M
| $142K | ﹤0.01% |
3,861
+768
| +25% | +$26.9K |
|
4825
SIGA Technologies
SIGA
$219M
| $142K | ﹤0.01% |
23,604
+5,400
| +30% | +$36.1K |
|
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.