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 | |
|---|---|---|---|---|---|---|
5176
Neuropace
NPCE
$506M
| $72.5K | ﹤0.01% |
6,483
+2,279
| +54% | +$19.8K |
|
|
ICAD
5177
DELISTED
iCAD Inc
ICAD
| $72.4K | ﹤0.01% |
39,542
+13,402
| +51% | +$23.7K |
|
5178
Tucows
TCX
$175M
| $72.2K | ﹤0.01% |
4,213
+867
| +26% | +$15.4K |
|
5179
iShares MSCI Malaysia ETF
EWM
$325M
| $72.1K | ﹤0.01% |
2,940
-73,734
| -96% | -$1.84M |
|
5180
NI Holdings
NODK
$320M
| $71.9K | ﹤0.01% |
4,579
+997
| +28% | +$15.8K |
|
5181
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $71.8K | ﹤0.01% |
4,703
-26
| -0.5% | -$408 |
|
5182
Alector
ALEC
$199M
| $71.8K | ﹤0.01% |
37,966
+12,653
| +50% | +$47.6K |
|
5183
Neonode
NEON
$16.2M
| $71.6K | ﹤0.01% |
8,700
+700
| +9% | +$5.37K |
|
5184
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $71.2K | ﹤0.01% |
2,086
-1,578
| -43% | -$56.7K |
|
5185
Wheels Up
UP
$198M
| $71.2K | ﹤0.01% |
2,157
+715
| +50% | +$30.1K |
|
|
MPX
5186
DELISTED
Marine Products Corp
MPX
| $70.9K | ﹤0.01% |
7,732
+3,631
| +89% | +$34.9K |
|
|
FLNA
5187
Filana Therapeutics
FLNA
$48.1M
| $70.8K | ﹤0.01% |
30,004
+4,044
| +16% | +$71K |
|
5188
First Trust Growth Strength ETF
FTGS
$1.34B
| $70.8K | ﹤0.01% |
2,255
+1,856
| +465% | +$59.6K |
|
5189
Lifeway Foods
LWAY
$481M
| $70.8K | ﹤0.01% |
2,855
+718
| +34% | +$17.9K |
|
5190
Stevanato
STVN
$5.54B
| $70.7K | ﹤0.01% |
3,246
+2,830
| +680% | +$56.7K |
|
|
HQL
5191
abrdn Life Sciences Investors
HQL
$627M
| $70.4K | ﹤0.01% |
5,363
-7,605
| -59% | -$110K |
|
|
ZYXI
5192
DELISTED
Zynex
ZYXI
| $70.2K | ﹤0.01% |
8,763
+81
| +0.9% | +$667 |
|
5193
Puma Biotechnology
PBYI
$454M
| $69.9K | ﹤0.01% |
22,929
+6,126
| +36% | +$17.8K |
|
5194
Information Services Group
III
$251M
| $69.9K | ﹤0.01% |
20,915
+4,741
| +29% | +$15.8K |
|
|
MODV
5195
DELISTED
ModivCare
MODV
| $69.7K | ﹤0.01% |
5,889
+1,600
| +37% | +$25.3K |
|
|
PAL
5196
Proficient Auto Logistics
PAL
$204M
| $69.7K | ﹤0.01% |
8,640
+2,373
| +38% | +$23.6K |
|
5197
Outdoor Holding Co
POWW
$247M
| $69.5K | ﹤0.01% |
63,169
+17,467
| +38% | +$20.8K |
|
5198
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $69.3K | ﹤0.01% |
1,834
+699
| +62% | +$27K |
|
5199
American Vanguard Corp
AVD
$68.9M
| $69.2K | ﹤0.01% |
14,952
+2,875
| +24% | +$15.6K |
|
5200
News Corp Class B
NWS
$17.5B
| $69.2K | ﹤0.01% |
2,274
+129
| +6% | +$3.89K |
|
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.