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 | |
|---|---|---|---|---|---|---|
501
iShares US Equity Factor ETF
LRGF
$3.69B
| $112M | 0.03% |
1,850,538
+57,157
| +3% | +$3.47M |
|
502
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $111M | 0.03% |
5,693,129
+804,013
| +16% | +$15.7M |
|
503
Public Storage
PSA
$60.9B
| $110M | 0.02% |
368,831
+6,703
| +2% | +$2.22M |
|
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $110M | 0.02% |
2,739,773
+272,247
| +11% | +$11.4M |
|
505
SoFi Technologies
SOFI
$24.1B
| $110M | 0.02% |
7,158,613
+1,824,588
| +34% | +$23.7M |
|
506
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $110M | 0.02% |
1,625,453
+141,387
| +10% | +$9.8M |
|
507
Markel Group
MKL
$23.3B
| $110M | 0.02% |
63,477
-3,101
| -5% | -$5.15M |
|
508
Corning
GLW
$137B
| $110M | 0.02% |
2,305,109
+161,198
| +8% | +$7.64M |
|
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $109M | 0.02% |
1,813,616
+551,595
| +44% | +$34.2M |
|
510
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $109M | 0.02% |
464,517
+123,658
| +36% | +$28.4M |
|
511
Regeneron Pharmaceuticals
REGN
$78.2B
| $109M | 0.02% |
152,508
-21,533
| -12% | -$18.1M |
|
512
Brown-Forman Class B
BF.B
$12.8B
| $109M | 0.02% |
2,860,151
-83,865
| -3% | -$3.69M |
|
513
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $109M | 0.02% |
5,391,844
+820,513
| +18% | +$16.6M |
|
|
BSCP
514
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $108M | 0.02% |
5,228,266
+312,572
| +6% | +$6.45M |
|
515
Quanta Services
PWR
$102B
| $108M | 0.02% |
341,284
+88,586
| +35% | +$28.5M |
|
516
CBRE Group
CBRE
$43B
| $107M | 0.02% |
818,502
-24,239
| -3% | -$3.17M |
|
517
Vanguard Extended Market ETF
VXF
$31.5B
| $106M | 0.02% |
560,532
+132,735
| +31% | +$25.6M |
|
518
iShares TIPS Bond ETF
TIP
$14.5B
| $106M | 0.02% |
992,192
-24,137
| -2% | -$2.61M |
|
519
TC Energy
TRP
$68.6B
| $106M | 0.02% |
2,265,954
-49,702
| -2% | -$2.35M |
|
520
NXP Semiconductors
NXPI
$59.9B
| $105M | 0.02% |
505,556
-70,111
| -12% | -$15.9M |
|
521
DuPont de Nemours
DD
$19.1B
| $105M | 0.02% |
1,095,538
+22,947
| +2% | +$2.39M |
|
522
Digital Realty Trust
DLR
$70.8B
| $104M | 0.02% |
589,253
+116,294
| +25% | +$20.6M |
|
523
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $104M | 0.02% |
+788,800
| New | +$109M |
|
524
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $104M | 0.02% |
4,211,307
+921,134
| +28% | +$22.8M |
|
525
iShares Russell 3000 ETF
IWV
$20.3B
| $104M | 0.02% |
310,272
+75,711
| +32% | +$25.5M |
|
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.