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 | |
|---|---|---|---|---|---|---|
|
TSVT
5051
DELISTED
2seventy bio
TSVT
| $95.6K | ﹤0.01% |
32,532
+6,133
| +23% | +$25.2K |
|
5052
Virgin Galactic
SPCE
$398M
| $95.4K | ﹤0.01% |
16,227
+6,722
| +71% | +$44.7K |
|
|
BRW
5053
Saba Capital Income & Opportunities Fund
BRW
$339M
| $95.1K | ﹤0.01% |
12,483
+12,482
| +1,248,200% | +$94.9K |
|
5054
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $94.1K | ﹤0.01% |
+500
| New | +$97.3K |
|
5055
SEACOR Marine Holdings
SMHI
$258M
| $93.9K | ﹤0.01% |
14,314
+3,118
| +28% | +$23.2K |
|
5056
Inspired Entertainment
INSE
$175M
| $93.7K | ﹤0.01% |
10,350
+3,494
| +51% | +$33.1K |
|
5057
United States Gasoline Fund
UGA
$123M
| $93.7K | ﹤0.01% |
1,487
+46
| +3% | +$2.84K |
|
5058
5E Advanced Materials
FEAM
$62.3M
| $93.7K | ﹤0.01% |
6,363
| – | – |
|
|
BHR.PRB
5059
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $93.6K | ﹤0.01% |
6,808
| – | – |
|
5060
PrimeEnergy Resources
PNRG
$298M
| $93.3K | ﹤0.01% |
425
+81
| +24% | +$14.7K |
|
5061
Concrete Pumping Holdings
BBCP
$491M
| $93K | ﹤0.01% |
13,968
+3,042
| +28% | +$18.7K |
|
5062
LifeMD
LFMD
$172M
| $92.7K | ﹤0.01% |
18,732
+5,791
| +45% | +$30.4K |
|
5063
Bitdeer Technologies
BTDR
$2.65B
| $92.5K | ﹤0.01% |
4,270
+1,540
| +56% | +$19.6K |
|
5064
Johnson Outdoors
JOUT
$505M
| $92K | ﹤0.01% |
2,788
+583
| +26% | +$19.8K |
|
5065
BlackRock Science and Technology Trust
BST
$1.69B
| $91.8K | ﹤0.01% |
2,512
-10,297
| -80% | -$378K |
|
5066
Dimensional International High Profitability ETF
DIHP
$6.56B
| $91.8K | ﹤0.01% |
3,638
+3,545
| +3,812% | +$93.1K |
|
5067
Cabaletta Bio
CABA
$455M
| $91.7K | ﹤0.01% |
40,412
+16,250
| +67% | +$57.1K |
|
5068
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $91.6K | ﹤0.01% |
9,413
+1,494
| +19% | +$17.4K |
|
5069
CareCloud
CCLD
$112M
| $91.5K | ﹤0.01% |
25,000
-369
| -1% | -$1.1K |
|
5070
ProKidney
PROK
$337M
| $91.4K | ﹤0.01% |
54,098
+18,431
| +52% | +$33.2K |
|
5071
Enanta Pharmaceuticals
ENTA
$400M
| $91.3K | ﹤0.01% |
15,881
+6,518
| +70% | +$62.5K |
|
|
DMF
5072
DELISTED
BNY Mellon Municipal Income
DMF
| $91.2K | ﹤0.01% |
12,839
-194
| -1% | -$1.41K |
|
5073
Caledonia Mining Corp
CMCL
$420M
| $90.8K | ﹤0.01% |
9,651
+2,103
| +28% | +$26.9K |
|
5074
Global X SuperDividend REIT ETF
SRET
$231M
| $90.6K | ﹤0.01% |
4,530
-145
| -3% | -$3.07K |
|
|
GRAL
5075
GRAIL Inc
GRAL
$3.1B
| $90.4K | ﹤0.01% |
5,064
-1,714
| -25% | -$27.9K |
|
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.