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 | |
|---|---|---|---|---|---|---|
5151
LanzaTech
LNZA
$69.8M
| $77K | ﹤0.01% |
562
+178
| +46% | +$26.7K |
|
|
ACP
5152
abrdn Income Credit Strategies Fund
ACP
$637M
| $76.8K | ﹤0.01% |
12,859
-318,859
| -96% | -$2.04M |
|
|
SWZ
5153
Swiss Helvetia Fund
SWZ
$77.5M
| $76.7K | ﹤0.01% |
10,237
| – | – |
|
|
SUP
5154
DELISTED
Superior Industries International
SUP
| $76.5K | ﹤0.01% |
37,500
-2,000
| -5% | -$5.04K |
|
5155
Euroseas
ESEA
$531M
| $76.1K | ﹤0.01% |
2,583
-282
| -10% | -$9.25K |
|
5156
Larimar Therapeutics
LRMR
$432M
| $76.1K | ﹤0.01% |
19,657
+6,701
| +52% | +$44.2K |
|
5157
Corbus Pharmaceuticals
CRBP
$190M
| $76K | ﹤0.01% |
6,444
+2,195
| +52% | +$36.8K |
|
5158
HF Foods Group
HFFG
$83.4M
| $75.9K | ﹤0.01% |
23,631
+5,348
| +29% | +$18.7K |
|
|
DFSD
5159
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $75.4K | ﹤0.01% |
1,608
-1,792
| -53% | -$84.8K |
|
|
NREF
5160
NexPoint Real Estate Finance
NREF
$342M
| $75.3K | ﹤0.01% |
4,801
+1,045
| +28% | +$16.7K |
|
5161
Sky Harbour Group
SKYH
$386M
| $75.2K | ﹤0.01% |
6,300
+1,807
| +40% | +$21.1K |
|
5162
Perma-Fix Environmental Services
PESI
$383M
| $75.2K | ﹤0.01% |
6,789
-1,984
| -23% | -$26.1K |
|
5163
QuickLogic
QUIK
$257M
| $75.1K | ﹤0.01% |
6,645
+2,197
| +49% | +$17.8K |
|
5164
CPI Card Group
PMTS
$320M
| $74.8K | ﹤0.01% |
2,503
+776
| +45% | +$21.6K |
|
5165
Foghorn Therapeutics
FHTX
$360M
| $74.8K | ﹤0.01% |
15,841
+3,958
| +33% | +$28.8K |
|
5166
NACCO Industries
NC
$320M
| $74.7K | ﹤0.01% |
2,503
+394
| +19% | +$11.7K |
|
5167
Vanguard Core Bond ETF
VCRB
$7.19B
| $74.6K | ﹤0.01% |
+984
| New | +$76K |
|
5168
GrowGeneration
GRWG
$90.7M
| $74.6K | ﹤0.01% |
44,134
+6,229
| +16% | +$11.9K |
|
5169
BioXcel Therapeutics
BTAI
$27.8M
| $74.4K | ﹤0.01% |
12,438
+872
| +8% | +$7.29K |
|
5170
Innovator US Equity Buffer ETF August
BAUG
$199M
| $74.1K | ﹤0.01% |
+1,700
| New | +$74K |
|
|
SAND
5171
DELISTED
Sandstorm Gold
SAND
| $74K | ﹤0.01% |
13,257
+380
| +3% | +$2.2K |
|
5172
Lexeo Therapeutics
LXEO
$378M
| $73.4K | ﹤0.01% |
11,156
+3,714
| +50% | +$29.3K |
|
5173
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $73.2K | ﹤0.01% |
607
-871
| -59% | -$107K |
|
|
QIPT
5174
DELISTED
Quipt Home Medical
QIPT
| $72.7K | ﹤0.01% |
23,851
+5,625
| +31% | +$15.1K |
|
5175
Westlake Chemical Partners
WLKP
$763M
| $72.6K | ﹤0.01% |
3,139
-36
| -1% | -$826 |
|
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.