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 | |
|---|---|---|---|---|---|---|
4976
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $110K | ﹤0.01% |
3,475
-264
| -7% | -$9K |
|
4977
Ceragon Networks
CRNT
$201M
| $110K | ﹤0.01% |
23,550
+22,000
| +1,419% | +$74.2K |
|
4978
Ramaco Resources Class B
METCB
$408M
| $110K | ﹤0.01% |
11,695
+10,034
| +604% | +$97.4K |
|
4979
New England Realty Associates
NEN
| $109K | ﹤0.01% |
1,321
| – | – |
|
4980
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $109K | ﹤0.01% |
2,311
-1,448
| -39% | -$68.7K |
|
4981
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| $109K | ﹤0.01% |
+5,039
| New | +$113K |
|
4982
Grocery Outlet
GO
$980M
| $109K | ﹤0.01% |
6,985
-2,826
| -29% | -$49.2K |
|
4983
Bank7 Corp
BSVN
$481M
| $109K | ﹤0.01% |
2,333
+540
| +30% | +$23.8K |
|
4984
Biglari Holdings Class B
BH
$1.21B
| $109K | ﹤0.01% |
427
+94
| +28% | +$18.9K |
|
4985
Medallion Financial
MFIN
$250M
| $108K | ﹤0.01% |
11,554
+2,256
| +24% | +$21K |
|
|
TTSH
4986
DELISTED
Tile Shop Holdings
TTSH
| $108K | ﹤0.01% |
15,622
+3,975
| +34% | +$26.5K |
|
|
PHLT
4987
DELISTED
Performant Healthcare Inc
PHLT
| $108K | ﹤0.01% |
35,807
+10,667
| +42% | +$36.7K |
|
|
PVBC
4988
DELISTED
Provident Bancorp
PVBC
| $108K | ﹤0.01% |
9,484
+1,824
| +24% | +$20.2K |
|
4989
ATN International
ATNI
$492M
| $108K | ﹤0.01% |
6,427
+1,216
| +23% | +$28.4K |
|
4990
IBEX
IBEX
$499M
| $108K | ﹤0.01% |
5,024
+990
| +25% | +$19.5K |
|
|
MSLC
4991
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
| $108K | ﹤0.01% |
+2,246
| New | +$110K |
|
4992
Forrester Research
FORR
$224M
| $108K | ﹤0.01% |
6,880
+1,497
| +28% | +$24.1K |
|
4993
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $108K | ﹤0.01% |
200
| – | – |
|
|
MBX
4994
MBX Biosciences
MBX
$3.27B
| $108K | ﹤0.01% |
+5,844
| New | +$125K |
|
4995
Sera Prognostics
SERA
$81.1M
| $107K | ﹤0.01% |
13,192
+4,691
| +55% | +$34.5K |
|
4996
James River Group Holdings
JRVR
$217M
| $107K | ﹤0.01% |
22,026
+7,625
| +53% | +$42K |
|
4997
Getty Images
GETY
$183M
| $107K | ﹤0.01% |
49,378
+15,978
| +48% | +$52.1K |
|
4998
Verastem
VSTM
$610M
| $106K | ﹤0.01% |
20,571
+6,012
| +41% | +$23.7K |
|
4999
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $106K | ﹤0.01% |
2,121
+1,018
| +92% | +$52.5K |
|
5000
Nature's Sunshine
NATR
$288M
| $106K | ﹤0.01% |
7,209
+1,611
| +29% | +$23.6K |
|
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.