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 | |
|---|---|---|---|---|---|---|
|
ALAR
5276
Alarum Technologies
ALAR
$14.3M
| $53K | ﹤0.01% |
5,000
+3,001
| +150% | +$39K |
|
5277
Consumer Portfolio Services
CPSS
$206M
| $53K | ﹤0.01% |
4,883
+984
| +25% | +$10.1K |
|
5278
Empire Petroleum
EP
$111M
| $53K | ﹤0.01% |
6,976
+2,563
| +58% | +$15.2K |
|
|
TPIC
5279
DELISTED
TPI Composites
TPIC
| $53K | ﹤0.01% |
28,035
-57,927
| -67% | -$161K |
|
5280
Quest Resource Holding
QRHC
$31.6M
| $52.9K | ﹤0.01% |
8,143
+2,830
| +53% | +$20.8K |
|
|
THQ
5281
abrdn Healthcare Opportunities Fund
THQ
$796M
| $52.8K | ﹤0.01% |
2,796
-649
| -19% | -$13.4K |
|
5282
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $52.6K | ﹤0.01% |
+1,235
| New | +$52.8K |
|
5283
Orchestra BioMed
OBIO
$254M
| $52.6K | ﹤0.01% |
13,156
+3,992
| +44% | +$21.4K |
|
5284
Solid Biosciences
SLDB
$900M
| $52.6K | ﹤0.01% |
13,138
+2,986
| +29% | +$16.4K |
|
|
GIFI
5285
DELISTED
Gulf Island Fabrication
GIFI
| $52.4K | ﹤0.01% |
7,701
-17,000
| -69% | -$108K |
|
|
NEE.PRT
5286
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $52.4K | ﹤0.01% |
+1,150
| New | +$54.2K |
|
|
BLUE
5287
DELISTED
bluebird bio
BLUE
| $52.2K | ﹤0.01% |
6,261
+1,173
| +23% | +$10.3K |
|
5288
Caesarstone
CSTE
$79.5M
| $51.6K | ﹤0.01% |
12,148
+2,647
| +28% | +$11.6K |
|
|
SGMO
5289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $51.4K | ﹤0.01% |
50,416
-9,650
| -16% | -$17.6K |
|
|
MPV
5290
Barings Participation Investors
MPV
$176M
| $51.4K | ﹤0.01% |
3,009
-5,739
| -66% | -$97.3K |
|
5291
Vinci Compass Investments Ltd
VINP
$660M
| $51.4K | ﹤0.01% |
5,100
-2,191
| -30% | -$22.4K |
|
5292
Fidelity Quality Factor ETF
FQAL
$1.46B
| $51.1K | ﹤0.01% |
782
+753
| +2,597% | +$50K |
|
5293
eGain
EGAN
$201M
| $50.9K | ﹤0.01% |
8,173
+2,197
| +37% | +$11.7K |
|
5294
TaskUs
TASK
$669M
| $50.8K | ﹤0.01% |
3,000
| – | – |
|
5295
Futu Holdings
FUTU
$15.3B
| $50.6K | ﹤0.01% |
633
-178
| -22% | -$16.7K |
|
5296
1stdibs.com
DIBS
$171M
| $50.5K | ﹤0.01% |
14,256
+2,939
| +26% | +$11.9K |
|
5297
Navios Maritime Partners
NMM
$2.26B
| $50.4K | ﹤0.01% |
1,164
-525
| -31% | -$27.4K |
|
5298
Biomea Fusion
BMEA
$91.3M
| $50.1K | ﹤0.01% |
12,914
+4,399
| +52% | +$35.1K |
|
5299
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $50.1K | ﹤0.01% |
2,085
| – | – |
|
5300
iShares MSCI South Africa ETF
EZA
$592M
| $50K | ﹤0.01% |
1,194
-31,260
| -96% | -$1.5M |
|
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.