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 | |
|---|---|---|---|---|---|---|
5476
Century Therapeutics
IPSC
$361M
| $28.5K | ﹤0.01% |
28,216
+5,981
| +27% | +$8.14K |
|
|
AKYA
5477
DELISTED
Akoya BioSciences
AKYA
| $28.4K | ﹤0.01% |
12,416
+4,233
| +52% | +$11.2K |
|
5478
PepGen
PEPG
$197M
| $28.3K | ﹤0.01% |
7,471
+2,419
| +48% | +$15.1K |
|
5479
The ONE Group
STKS
$53M
| $28.2K | ﹤0.01% |
9,732
+3,316
| +52% | +$11K |
|
5480
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $28.1K | ﹤0.01% |
1,334
-15
| -1% | -$323 |
|
5481
Vuzix
VUZI
$224M
| $27.8K | ﹤0.01% |
7,056
+4,000
| +131% | +$8.2K |
|
5482
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
| $27.7K | ﹤0.01% |
855
| – | – |
|
5483
Moog Inc Class B
MOG.B
$13B
| $27.6K | ﹤0.01% |
142
| – | – |
|
5484
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $27.5K | ﹤0.01% |
+1,000
| New | +$26.6K |
|
5485
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $27.5K | ﹤0.01% |
+685
| New | +$27.4K |
|
|
MGRM
5486
DELISTED
Monogram Orthopaedics
MGRM
| $27.5K | ﹤0.01% |
11,597
+8,597
| +287% | +$20.2K |
|
|
VCSA
5487
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $27.4K | ﹤0.01% |
5,583
+790
| +16% | +$2.53K |
|
5488
PUT
Crown Castle
CCI
$32.2B
| $27.2K | ﹤0.01% |
+300
| New | +$31.4K |
|
5489
Purple Innovation
PRPL
$41.7M
| $27.1K | ﹤0.01% |
1,391
+291
| +26% | +$6.58K |
|
5490
Diana Shipping
DSX
$301M
| $27.1K | ﹤0.01% |
13,833
+1
| +0% | +$2 |
|
5491
ALX Oncology
ALXO
$290M
| $26.9K | ﹤0.01% |
16,099
+5,603
| +53% | +$8.61K |
|
5492
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $26.8K | ﹤0.01% |
1,034
-1,639
| -61% | -$43.1K |
|
5493
M-tron Industries
MPTI
$380M
| $26.6K | ﹤0.01% |
550
-300
| -35% | -$16.5K |
|
5494
Inspire Global Hope ETF
BLES
$164M
| $26.6K | ﹤0.01% |
720
| – | – |
|
|
CLPR
5495
Clipper Realty
CLPR
$46.2M
| $26.4K | ﹤0.01% |
5,759
+1,840
| +47% | +$10.3K |
|
5496
Forafric Global
AFRI
$301M
| $26.3K | ﹤0.01% |
2,570
+876
| +52% | +$9.09K |
|
|
EUHY
5497
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $26.2K | ﹤0.01% |
558
-182
| -25% | -$9.14K |
|
5498
Solarmax Technology
SMXT
$21.6M
| $26.1K | ﹤0.01% |
16,141
+14,131
| +703% | +$16.8K |
|
5499
Santander
BSBR
$43.5B
| $26.1K | ﹤0.01% |
6,681
-18,299
| -73% | -$83.7K |
|
5500
Methanex
MEOH
$4.12B
| $26K | ﹤0.01% |
521
+2
| +0.4% | +$88 |
|
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.