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 | |
|---|---|---|---|---|---|---|
4901
Dimensional International Small Cap ETF
DFIS
$6B
| $124K | ﹤0.01% |
5,059
+111
| +2% | +$2.82K |
|
|
MCHB
4902
Mechanics Bancorp
MCHB
$3.68B
| $124K | ﹤0.01% |
10,852
+2,339
| +27% | +$28.9K |
|
|
FSP
4903
Franklin Street Properties
FSP
$46.8M
| $124K | ﹤0.01% |
67,651
+12,468
| +23% | +$22.8K |
|
4904
Dr. Reddy's Laboratories
RDY
$10.2B
| $124K | ﹤0.01% |
7,826
+1,256
| +19% | +$18.9K |
|
4905
Li Auto
LI
$12.7B
| $123K | ﹤0.01% |
5,143
-4,724
| -48% | -$117K |
|
4906
Aemetis
AMTX
$124M
| $123K | ﹤0.01% |
45,741
+7,622
| +20% | +$24K |
|
4907
FVCBankcorp
FVCB
$333M
| $123K | ﹤0.01% |
9,783
+2,250
| +30% | +$29.8K |
|
|
JHI
4908
John Hancock Investors Trust
JHI
$117M
| $123K | ﹤0.01% |
8,982
| – | – |
|
4909
Montauk Renewables
MNTK
$255M
| $123K | ﹤0.01% |
30,840
+10,472
| +51% | +$50.1K |
|
|
NAGE
4910
Niagen Bioscience
NAGE
$247M
| $123K | ﹤0.01% |
23,137
+6,856
| +42% | +$37.5K |
|
4911
Mama's Creations
MAMA
$833M
| $122K | ﹤0.01% |
15,377
-3,770
| -20% | -$31.2K |
|
4912
Tredegar Corp
TG
$310M
| $122K | ﹤0.01% |
15,935
+3,204
| +25% | +$24.4K |
|
4913
Millicom
TIGO
$16.3B
| $122K | ﹤0.01% |
4,892
+2,055
| +72% | +$53.9K |
|
4914
iHeartMedia
IHRT
$583M
| $122K | ﹤0.01% |
61,765
-943,029
| -94% | -$2M |
|
4915
Anika Therapeutics
ANIK
$287M
| $122K | ﹤0.01% |
7,421
+1,759
| +31% | +$34.7K |
|
4916
Gladstone Investment Corp
GAIN
$661M
| $122K | ﹤0.01% |
9,190
-1,000
| -10% | -$13.7K |
|
4917
Friedman Industries
FRD
$317M
| $122K | ﹤0.01% |
7,957
-1
| -0% | -$15 |
|
|
PBPB
4918
DELISTED
Potbelly
PBPB
| $121K | ﹤0.01% |
12,883
+4,328
| +51% | +$39.3K |
|
4919
ReposiTrak
TRAK
$159M
| $121K | ﹤0.01% |
5,476
+1,865
| +52% | +$39.5K |
|
|
BLFY
4920
DELISTED
Blue Foundry Bancorp
BLFY
| $121K | ﹤0.01% |
12,331
+2,284
| +23% | +$23.8K |
|
4921
Aveanna Healthcare
AVAH
$2.07B
| $121K | ﹤0.01% |
26,368
+7,814
| +42% | +$40K |
|
4922
Genie Energy
GNE
$383M
| $120K | ﹤0.01% |
7,725
+1,699
| +28% | +$26.6K |
|
4923
1-800-Flowers.com
FLWS
$258M
| $120K | ﹤0.01% |
14,721
+2,775
| +23% | +$22.2K |
|
4924
VanEck Merk Gold Trust
OUNZ
$2.69B
| $120K | ﹤0.01% |
4,740
+1,682
| +55% | +$43.2K |
|
|
THRD
4925
DELISTED
Third Harmonic Bio
THRD
| $120K | ﹤0.01% |
11,637
+2,535
| +28% | +$31.6K |
|
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.