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 | |
|---|---|---|---|---|---|---|
5351
Ultralife
ULBI
$106M
| $42.9K | ﹤0.01% |
5,759
+1,323
| +30% | +$10.9K |
|
5352
Vipshop
VIPS
$7.53B
| $42.8K | ﹤0.01% |
3,177
-295
| -8% | -$4.24K |
|
5353
Mammoth Energy Services
TUSK
$163M
| $42.8K | ﹤0.01% |
14,263
+3,107
| +28% | +$11.4K |
|
5354
TAL Education Group
TAL
$6.87B
| $42.7K | ﹤0.01% |
4,265
+190
| +5% | +$2K |
|
|
APLT
5355
DELISTED
Applied Therapeutics
APLT
| $42.3K | ﹤0.01% |
49,457
+13,721
| +38% | +$86K |
|
5356
NLI Holdings
NL
$317M
| $42.2K | ﹤0.01% |
5,436
+1,077
| +25% | +$8.52K |
|
5357
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $42.2K | ﹤0.01% |
3,501
+899
| +35% | +$11.3K |
|
5358
Blue Ridge Bankshares
BRBS
$332M
| $41.9K | ﹤0.01% |
+12,998
| New | +$40.9K |
|
5359
Acrivon Therapeutics
ACRV
$74M
| $41.7K | ﹤0.01% |
6,933
+1,511
| +28% | +$11K |
|
5360
iShares MSCI Chile ETF
ECH
$1.06B
| $41.5K | ﹤0.01% |
1,658
-2,007
| -55% | -$51.8K |
|
|
KZR
5361
DELISTED
Kezar Life Sciences
KZR
| $41.5K | ﹤0.01% |
6,177
-1,639
| -21% | -$12.2K |
|
5362
Telomir Pharmaceuticals
TELO
$79.8M
| $41.4K | ﹤0.01% |
10,044
+8,245
| +458% | +$38.9K |
|
5363
Strawberry Fields REIT
STRW
$190M
| $41.1K | ﹤0.01% |
3,902
+1,107
| +40% | +$12.8K |
|
5364
InnovAge Holding
INNV
$1.52B
| $41.1K | ﹤0.01% |
10,464
+2,620
| +33% | +$13.6K |
|
5365
American Well
AMWL
$230M
| $41.1K | ﹤0.01% |
5,668
-3,228
| -36% | -$29.3K |
|
|
PWOD
5366
DELISTED
Penns Woods Bancorp
PWOD
| $41.1K | ﹤0.01% |
1,351
+451
| +50% | +$13K |
|
5367
United Microelectronic
UMC
$46.9B
| $41K | ﹤0.01% |
6,314
-6,496
| -51% | -$46.5K |
|
5368
LiveWire
LVWR
$221M
| $40.9K | ﹤0.01% |
8,504
+2,898
| +52% | +$17.1K |
|
5369
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $40.8K | ﹤0.01% |
+1,474
| New | +$41.8K |
|
|
RAPT
5370
DELISTED
RAPT Therapeutics
RAPT
| $40.8K | ﹤0.01% |
3,226
+542
| +20% | +$6.88K |
|
5371
Global X Emerging Markets ex-China ETF
EMM
$55.7M
| $40.4K | ﹤0.01% |
+1,521
| New | +$42.3K |
|
5372
PUT
Viridian Therapeutics
VRDN
$2.67B
| $40.3K | ﹤0.01% |
+2,100
| New | +$45.7K |
|
|
CXE
5373
DELISTED
MFS High Income Municipal Trust
CXE
| $40.2K | ﹤0.01% |
10,914
+1
| +0% | +$4 |
|
|
MXF
5374
Mexico Fund
MXF
$315M
| $40K | ﹤0.01% |
3,029
| – | – |
|
5375
Pacer American Energy Infrastructure ETF
USAI
$129M
| $39.8K | ﹤0.01% |
1,000
-1
| -0.1% | -$39 |
|
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.