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 | |
|---|---|---|---|---|---|---|
5251
Canadian Solar
CSIQ
$1.08B
| $57.4K | ﹤0.01% |
5,166
+3,347
| +184% | +$43.2K |
|
5252
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $57.4K | ﹤0.01% |
+1,491
| New | +$57.2K |
|
5253
Contango Silver & Gold Inc
CTGO
$652M
| $57.3K | ﹤0.01% |
5,715
+1,522
| +36% | +$25.8K |
|
5254
Townsquare Media
TSQ
$118M
| $57.2K | ﹤0.01% |
6,296
+2,259
| +56% | +$22.6K |
|
|
ADVM
5255
DELISTED
Adverum Biotechnologies
ADVM
| $57.2K | ﹤0.01% |
12,240
+2,659
| +28% | +$17.9K |
|
5256
Oramed Pharmaceuticals
ORMP
$179M
| $57.1K | ﹤0.01% |
23,586
-1,500
| -6% | -$3.56K |
|
5257
Sonida Senior Living
SNDA
$1.91B
| $56.7K | ﹤0.01% |
2,457
+870
| +55% | +$21.4K |
|
|
MAPS
5258
DELISTED
WM TECHNOLOGY INC A
MAPS
| $56.7K | ﹤0.01% |
41,053
+14,043
| +52% | +$15.1K |
|
5259
Vera Bradley
VRA
$98.7M
| $56.6K | ﹤0.01% |
14,405
+2,634
| +22% | +$13.1K |
|
|
EMX
5260
DELISTED
EMX Royalty
EMX
| $56.6K | ﹤0.01% |
32,800
+2,800
| +9% | +$5.01K |
|
5261
VanEck International High Yield Bond ETF
IHY
$43.4M
| $56.3K | ﹤0.01% |
2,751
-278
| -9% | -$5.83K |
|
5262
LiveOne
LVO
$58.2M
| $56.2K | ﹤0.01% |
3,820
+1,363
| +55% | +$11.9K |
|
|
PAMT
5263
PAMT Corp
PAMT
$297M
| $56K | ﹤0.01% |
3,421
+783
| +30% | +$13.6K |
|
5264
Horizon Kinetics Medical ETF
MEDX
$17.6M
| $56K | ﹤0.01% |
2,142
| – | – |
|
5265
Douglas Elliman
DOUG
$162M
| $55.9K | ﹤0.01% |
33,462
+139
| +0.4% | +$267 |
|
|
RGLS
5266
DELISTED
Regulus Therapeutics
RGLS
| $55.6K | ﹤0.01% |
35,159
+8,574
| +32% | +$13.2K |
|
|
CWEN.A
5267
DELISTED
Clearway Energy Class A
CWEN.A
| $55.5K | ﹤0.01% |
2,269
-809
| -26% | -$21K |
|
5268
Bio-Rad Laboratories Class B
BIO.B
| $55.4K | ﹤0.01% |
170
| – | – |
|
5269
Pampa Energía
PAM
$4.41B
| $55.3K | ﹤0.01% |
629
-123
| -16% | -$9.35K |
|
5270
STF Tactical Growth ETF
TUG
$34.1M
| $55.1K | ﹤0.01% |
+1,644
| New | +$56.8K |
|
|
RDNW
5271
RideNow Group
RDNW
$262M
| $54.8K | ﹤0.01% |
10,084
+2,689
| +36% | +$14.9K |
|
5272
OptimizeRx
OPRX
$133M
| $54.5K | ﹤0.01% |
11,208
+2,797
| +33% | +$15.6K |
|
5273
The Joint Corp
JYNT
$119M
| $54.1K | ﹤0.01% |
5,088
+1,735
| +52% | +$19.4K |
|
5274
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $54K | ﹤0.01% |
2,063
-3,799
| -65% | -$103K |
|
|
SILA
5275
DELISTED
Sila Realty Trust
SILA
| $53.6K | ﹤0.01% |
2,203
-392
| -15% | -$9.88K |
|
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.