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 | |
|---|---|---|---|---|---|---|
5451
CollPlant Biotechnologies
CLGN
$6.41M
| $30.3K | ﹤0.01% |
8,405
+4,405
| +110% | +$17.9K |
|
5452
908 Devices
MASS
$364M
| $30.2K | ﹤0.01% |
13,708
+1,970
| +17% | +$5.64K |
|
|
THW
5453
abrdn World Healthcare Fund
THW
$551M
| $29.9K | ﹤0.01% |
2,715
-1,406
| -34% | -$17.1K |
|
5454
Compugen
CGEN
$228M
| $29.9K | ﹤0.01% |
19,400
-4,000
| -17% | -$6.5K |
|
|
CAN
5455
Canaan Creative
CAN
$159M
| $29.8K | ﹤0.01% |
14,551
-1,197
| -8% | -$2.02K |
|
5456
INmune Bio
INMB
$57.7M
| $29.8K | ﹤0.01% |
6,377
+2,155
| +51% | +$11.2K |
|
5457
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $29.7K | ﹤0.01% |
+430
| New | +$31.1K |
|
5458
Amer Sports
AS
$21.4B
| $29.7K | ﹤0.01% |
1,063
-3,591
| -77% | -$79.1K |
|
5459
Cibus
CBUS
$138M
| $29.7K | ﹤0.01% |
10,683
+2,345
| +28% | +$9.08K |
|
5460
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $29.6K | ﹤0.01% |
718
-5,217
| -88% | -$220K |
|
5461
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
| $29.6K | ﹤0.01% |
+1,566
| New | +$32.4K |
|
|
EVBN
5462
DELISTED
Evans Bancorp Inc
EVBN
| $29.6K | ﹤0.01% |
683
+682
| +68,200% | +$28.8K |
|
5463
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $29.5K | ﹤0.01% |
+689
| New | +$29.5K |
|
5464
ReNew
RNW
$2.25B
| $29.4K | ﹤0.01% |
4,300
-622
| -13% | -$3.78K |
|
|
MOMO
5465
Hello Group
MOMO
$866M
| $29.3K | ﹤0.01% |
3,802
+300
| +9% | +$2.13K |
|
5466
Ondas Inc
ONDS
$5.19B
| $29.2K | ﹤0.01% |
11,400
+6,200
| +119% | +$6.44K |
|
5467
PUT
Toast
TOST
$19.9B
| $29.2K | ﹤0.01% |
800
+400
| +100% | +$14.1K |
|
5468
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $29K | ﹤0.01% |
+671
| New | +$29K |
|
5469
Sprott Uranium Miners ETF
URNM
$1.98B
| $29K | ﹤0.01% |
719
-408
| -36% | -$19K |
|
|
SILV
5470
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $28.8K | ﹤0.01% |
3,167
+1
| +0% | +$10 |
|
|
JEQ
5471
DELISTED
abrdn Japan Equity Fund
JEQ
| $28.8K | ﹤0.01% |
5,001
| – | – |
|
5472
Manchester United
MANU
$3.73B
| $28.7K | ﹤0.01% |
1,655
-102
| -6% | -$1.72K |
|
|
BTC
5473
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $28.7K | ﹤0.01% |
685
-260
| -28% | -$9.57K |
|
|
CMU
5474
DELISTED
MFS High Yield Municipal Trust
CMU
| $28.7K | ﹤0.01% |
8,145
-3,414
| -30% | -$12.3K |
|
5475
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $28.6K | ﹤0.01% |
2,877
-1,124
| -28% | -$14.1K |
|
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.