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 | |
|---|---|---|---|---|---|---|
5326
XBiotech
XBIT
$69.2M
| $46.2K | ﹤0.01% |
11,701
+2,548
| +28% | +$17.4K |
|
5327
Lexicon Pharmaceuticals
LXRX
$1.1B
| $46.2K | ﹤0.01% |
62,523
-13,966
| -18% | -$16.8K |
|
5328
SB Financial Group
SBFG
$169M
| $45.9K | ﹤0.01% |
2,196
-1
| -0% | -$20 |
|
|
IGMS
5329
DELISTED
IGM Biosciences
IGMS
| $45.5K | ﹤0.01% |
7,444
+2,457
| +49% | +$29.2K |
|
|
ASM
5330
Avino Silver & Gold Mines
ASM
$1.2B
| $45.3K | ﹤0.01% |
51,446
-300
| -0.6% | -$345 |
|
5331
Pyxis Oncology
PYXS
$236M
| $45.2K | ﹤0.01% |
28,949
+4,724
| +20% | +$13.6K |
|
5332
Ispire Technology
ISPR
$98.2M
| $45.1K | ﹤0.01% |
8,976
+3,060
| +52% | +$18.8K |
|
5333
HireQuest
HQI
$185M
| $45.1K | ﹤0.01% |
3,187
+847
| +36% | +$12K |
|
5334
Tenaya Therapeutics
TNYA
$163M
| $45.1K | ﹤0.01% |
31,553
+7,238
| +30% | +$16.2K |
|
5335
Acumen Pharmaceuticals
ABOS
$176M
| $44.9K | ﹤0.01% |
26,119
+4,861
| +23% | +$11.7K |
|
5336
ARK Israel Innovative Technology ETF
IZRL
$141M
| $44.6K | ﹤0.01% |
1,991
+249
| +14% | +$5.23K |
|
|
INGM
5337
Ingram Micro Holding
INGM
$6.55B
| $44.6K | ﹤0.01% |
+2,299
| New | +$51.6K |
|
5338
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $44.4K | ﹤0.01% |
948
-1
| -0.1% | -$49 |
|
5339
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
| $44.4K | ﹤0.01% |
+1,518
| New | +$43.4K |
|
5340
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $44.3K | ﹤0.01% |
+1,102
| New | +$44.5K |
|
|
SEG
5341
Seaport Entertainment Group
SEG
$362M
| $44.3K | ﹤0.01% |
1,585
+581
| +58% | +$16.7K |
|
|
CLLS
5342
Cellectis
CLLS
$285M
| $44.3K | ﹤0.01% |
24,590
+12,500
| +103% | +$23.3K |
|
5343
BRC Group Holdings
RILY
$289M
| $43.8K | ﹤0.01% |
9,543
+2,952
| +45% | +$15.4K |
|
|
HIVE
5344
HIVE Digital Technologies
HIVE
$777M
| $43.8K | ﹤0.01% |
15,320
+5,800
| +61% | +$21.7K |
|
5345
Lifetime Brands
LCUT
$211M
| $43.1K | ﹤0.01% |
7,300
+1,590
| +28% | +$9.59K |
|
5346
Black Diamond Therapeutics
BDTX
$112M
| $43.1K | ﹤0.01% |
20,119
+5,932
| +42% | +$17K |
|
5347
PUT
US Bancorp
USB
$99.6B
| $43K | ﹤0.01% |
900
-21,100
| -96% | -$1.04M |
|
5348
United-Guardian
UG
$33.5M
| $43K | ﹤0.01% |
4,501
| – | – |
|
|
EEX
5349
DELISTED
Emerald Holding
EEX
| $43K | ﹤0.01% |
8,919
+1,943
| +28% | +$8.92K |
|
|
EDN
5350
Edenor
EDN
$1.06B
| $42.9K | ﹤0.01% |
1,000
| – | – |
|
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.