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 | |
|---|---|---|---|---|---|---|
5376
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $39.5K | ﹤0.01% |
1,851
+1,850
| +185,000% | +$40.5K |
|
|
ABX
5377
Abacus Global Management
ABX
$913M
| $39.4K | ﹤0.01% |
5,026
+885
| +21% | +$7.58K |
|
5378
Rallybio
RLYB
$85.8M
| $38.7K | ﹤0.01% |
5,038
-1,250
| -20% | -$10.5K |
|
5379
VanEck Environmental Services ETF
EVX
$102M
| $38.7K | ﹤0.01% |
1,130
+245
| +28% | +$8.96K |
|
|
CUK
5380
DELISTED
Carnival PLC
CUK
| $38.6K | ﹤0.01% |
1,714
+139
| +9% | +$2.95K |
|
5381
AbCellera Biologics
ABCL
$2.12B
| $38.5K | ﹤0.01% |
13,130
+250
| +2% | +$696 |
|
5382
VirTra
VTSI
$34.5M
| $38.4K | ﹤0.01% |
5,692
+2,436
| +75% | +$16.4K |
|
5383
FerroAtlántica
GSM
$839M
| $38K | ﹤0.01% |
10,000
-1
| -0% | -$4 |
|
5384
Dimensional US Large Cap Value ETF
DFLV
$6.9B
| $37.5K | ﹤0.01% |
1,250
-735
| -37% | -$23K |
|
5385
DLH Holdings
DLHC
$69.9M
| $37.1K | ﹤0.01% |
4,621
+1,179
| +34% | +$9.87K |
|
5386
Tilly's
TLYS
$128M
| $37K | ﹤0.01% |
8,696
+1,894
| +28% | +$7.72K |
|
|
GOCO
5387
DELISTED
GoHealth
GOCO
| $37K | ﹤0.01% |
2,760
+607
| +28% | +$6.9K |
|
5388
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $36.9K | ﹤0.01% |
1,770
+1,513
| +589% | +$32.4K |
|
|
HLVX
5389
DELISTED
HilleVax
HLVX
| $36.7K | ﹤0.01% |
17,741
+4,229
| +31% | +$7.94K |
|
5390
Civeo
CVEO
$318M
| $36.5K | ﹤0.01% |
1,607
-11,445
| -88% | -$287K |
|
|
BIOA
5391
BioAge Labs
BIOA
$538M
| $36.5K | ﹤0.01% |
+6,302
| New | +$109K |
|
5392
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $36.5K | ﹤0.01% |
+843
| New | +$36.2K |
|
|
NRT
5393
North European Oil Royalty Trust
NRT
$81M
| $36.4K | ﹤0.01% |
9,000
-1
| -0% | -$4 |
|
5394
Baytex Energy
BTE
$2.92B
| $36.3K | ﹤0.01% |
14,135
-485
| -3% | -$1.38K |
|
5395
American Outdoor Brands
AOUT
$157M
| $36.2K | ﹤0.01% |
2,378
-7
| -0.3% | -$75 |
|
5396
Fractyl Health
GUTS
$111M
| $36.1K | ﹤0.01% |
17,542
+5,009
| +40% | +$11.7K |
|
5397
Kaspi.kz JSC
KSPI
$17.2B
| $36.1K | ﹤0.01% |
381
-57
| -13% | -$6.09K |
|
5398
Mach Natural Resources
MNR
$2.16B
| $36.1K | ﹤0.01% |
2,100
| – | – |
|
|
PROF
5399
Profound Medical
PROF
$269M
| $35.9K | ﹤0.01% |
4,784
| – | – |
|
5400
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $35.7K | ﹤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.