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 | |
|---|---|---|---|---|---|---|
5076
Pioneer Bancorp
PBFS
$434M
| $90.3K | ﹤0.01% |
7,836
+1,490
| +23% | +$17K |
|
|
VTYX
5077
DELISTED
Ventyx Biosciences
VTYX
| $90.2K | ﹤0.01% |
41,170
+7,768
| +23% | +$17.6K |
|
5078
BRC Inc
BRCC
$250M
| $90.1K | ﹤0.01% |
28,419
-136,055
| -83% | -$425K |
|
5079
GDS Holdings
GDS
$6.41B
| $90K | ﹤0.01% |
3,788
+3,599
| +1,904% | +$76K |
|
5080
Traeger
COOK
$172M
| $90K | ﹤0.01% |
753
+25
| +3% | +$3.83K |
|
5081
Core Molding Technologies
CMT
$234M
| $89.9K | ﹤0.01% |
5,436
+566
| +12% | +$9.31K |
|
|
MVT
5082
DELISTED
BlackRock MuniVest Fund II
MVT
| $89.8K | ﹤0.01% |
8,515
-3,448
| -29% | -$38K |
|
5083
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $89.5K | ﹤0.01% |
2,387
| – | – |
|
5084
CF Bankshares
CFBK
$236M
| $89.4K | ﹤0.01% |
3,500
| – | – |
|
5085
NN Inc
NNBR
$311M
| $89.3K | ﹤0.01% |
27,306
+6,165
| +29% | +$23.5K |
|
5086
AlTi Global
ALTI
$493M
| $89.3K | ﹤0.01% |
20,245
+4,764
| +31% | +$20.2K |
|
5087
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $88.8K | ﹤0.01% |
345
+139
| +67% | +$37.3K |
|
5088
Roivant Sciences
ROIV
$26.2B
| $88.7K | ﹤0.01% |
7,501
+3,426
| +84% | +$40.5K |
|
5089
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $88.4K | ﹤0.01% |
1,957
-1
| -0.1% | -$47 |
|
5090
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $88.4K | ﹤0.01% |
1,798
+502
| +39% | +$24.7K |
|
5091
Element Solutions
ESI
$9.23B
| $88.2K | ﹤0.01% |
3,469
+1,739
| +101% | +$47K |
|
5092
Candel Therapeutics
CADL
$776M
| $87.9K | ﹤0.01% |
10,122
+3,935
| +64% | +$23.3K |
|
|
INZY
5093
DELISTED
Inozyme Pharma
INZY
| $87.5K | ﹤0.01% |
31,572
+7,038
| +29% | +$26.8K |
|
|
KG
5094
Kestrel Group
KG
$69M
| $87.3K | ﹤0.01% |
2,583
+562
| +28% | +$18K |
|
5095
Hooker Furnishings Corp
HOFT
$166M
| $87.2K | ﹤0.01% |
6,227
+1,356
| +28% | +$22.8K |
|
|
PDS
5096
Precision Drilling
PDS
$974M
| $87.1K | ﹤0.01% |
1,427
-213
| -13% | -$13.1K |
|
|
ARTV
5097
Artiva Biotherapeutics
ARTV
$551M
| $86.8K | ﹤0.01% |
8,616
+3,361
| +64% | +$40.4K |
|
5098
Cartesian Therapeutics
RNAC
$268M
| $86.8K | ﹤0.01% |
4,847
+2,568
| +113% | +$52K |
|
5099
Compass Therapeutics
CMPX
$387M
| $86.8K | ﹤0.01% |
59,860
+13,038
| +28% | +$21.7K |
|
5100
Rimini Street
RMNI
$471M
| $86.5K | ﹤0.01% |
32,415
+7,023
| +28% | +$14.3K |
|
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.