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 | |
|---|---|---|---|---|---|---|
5101
PUT
Blackstone
BX
$110B
| $86.2K | ﹤0.01% |
500
| – | – |
|
5102
DMC Global
BOOM
$157M
| $86K | ﹤0.01% |
11,701
+2,667
| +30% | +$25.2K |
|
5103
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $86K | ﹤0.01% |
3,390
-34,875
| -91% | -$901K |
|
5104
Commercial Vehicle Group
CVGI
$147M
| $85.9K | ﹤0.01% |
34,635
-23,849
| -41% | -$63.7K |
|
5105
Future Fuel
FF
$223M
| $85.8K | ﹤0.01% |
16,225
+3,337
| +26% | +$18.6K |
|
|
RAPP
5106
Rapport Therapeutics
RAPP
$2.18B
| $85.6K | ﹤0.01% |
4,824
+1,352
| +39% | +$30K |
|
5107
Coherus Oncology
CHRS
$196M
| $85.3K | ﹤0.01% |
61,830
+15,137
| +32% | +$17K |
|
5108
AMES National
ATLO
$277M
| $84.8K | ﹤0.01% |
5,161
+1,124
| +28% | +$19.4K |
|
|
NGD
5109
DELISTED
New Gold Inc
NGD
| $84.7K | ﹤0.01% |
33,938
-685
| -2% | -$1.89K |
|
5110
Destination XL Group
DXLG
$35.4M
| $84.6K | ﹤0.01% |
31,451
+6,850
| +28% | +$18.4K |
|
5111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $84.5K | ﹤0.01% |
2,632
+1,754
| +200% | +$55.9K |
|
5112
Perspective Therapeutics
CATX
$342M
| $84.4K | ﹤0.01% |
26,462
+8,294
| +46% | +$67.7K |
|
5113
Fairlead Tactical Sector ETF
TACK
$293M
| $84.1K | ﹤0.01% |
3,076
-1,905
| -38% | -$53.8K |
|
5114
Acadia Healthcare
ACHC
$2.94B
| $83.8K | ﹤0.01% |
2,114
-4,133
| -66% | -$186K |
|
|
AEVA
5115
Aeva Technologies
AEVA
$1.86B
| $83.7K | ﹤0.01% |
17,621
+1,198
| +7% | +$4.85K |
|
5116
Compañía de Cervecerías Unidas
CCU
$2.21B
| $83.3K | ﹤0.01% |
7,354
-75,976
| -91% | -$858K |
|
5117
ADC Therapeutics
ADCT
$144M
| $83.2K | ﹤0.01% |
41,832
+11,834
| +39% | +$31K |
|
5118
Fennec Pharmaceuticals
FENC
$402M
| $83.1K | ﹤0.01% |
13,152
+3,155
| +32% | +$16.2K |
|
5119
Vesta Real Estate
VTMX
$3.18B
| $82.9K | ﹤0.01% |
3,240
+840
| +35% | +$21.5K |
|
5120
Inseego
INSG
$90.5M
| $82.9K | ﹤0.01% |
8,080
+7,010
| +655% | +$103K |
|
5121
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $82.9K | ﹤0.01% |
2,800
-2
| -0.1% | -$61 |
|
|
AFCG
5122
AFC Gamma
AFCG
$63.4M
| $82.7K | ﹤0.01% |
9,933
+2,164
| +28% | +$20.8K |
|
|
CUTR
5123
DELISTED
Cutera, Inc.
CUTR
| $82.5K | ﹤0.01% |
233,717
+18,532
| +9% | +$9.23K |
|
5124
Entravision Communication
EVC
$1.1B
| $82.2K | ﹤0.01% |
34,969
+8,159
| +30% | +$19.1K |
|
|
GRP.U
5125
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $82.1K | ﹤0.01% |
1,691
-1
| -0.1% | -$53 |
|
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.