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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$42B
| $88.9M | 0.02% |
2,768,949
-549,229
| -17% | -$18.6M |
|
577
PUT
Kinder Morgan
KMI
$69.1B
| $88.8M | 0.02% |
3,240,200
+3,235,900
| +75,253% | +$84.4M |
|
578
Allegion
ALLE
$14.1B
| $88.7M | 0.02% |
678,497
-39,075
| -5% | -$5.53M |
|
579
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $88.4M | 0.02% |
2,606,902
+48,455
| +2% | +$1.73M |
|
580
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $88.3M | 0.02% |
3,168,558
+146,982
| +5% | +$4.02M |
|
581
Packaging Corp of America
PKG
$22.9B
| $88.3M | 0.02% |
392,195
-10,082
| -3% | -$2.33M |
|
582
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $87.3M | 0.02% |
1,091,195
+51,301
| +5% | +$4.31M |
|
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $87.1M | 0.02% |
4,075,077
-201,310
| -5% | -$4.49M |
|
584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $86.9M | 0.02% |
1,116,033
+147,306
| +15% | +$11.6M |
|
585
PUT
Spotify
SPOT
$101B
| $86.8M | 0.02% |
194,000
+54,000
| +39% | +$23.1M |
|
586
Global Payments
GPN
$23.6B
| $86.7M | 0.02% |
774,104
+979
| +0.1% | +$107K |
|
587
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $86.5M | 0.02% |
747,649
-1,286
| -0.2% | -$154K |
|
588
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $86M | 0.02% |
2,008,000
-374,200
| -16% | -$17M |
|
589
Seagate
STX
$200B
| $86M | 0.02% |
996,394
+41,567
| +4% | +$4.18M |
|
590
iShares Global Tech ETF
IXN
$8.82B
| $85.7M | 0.02% |
1,011,498
+94,145
| +10% | +$7.91M |
|
591
Marathon Petroleum
MPC
$88.1B
| $85.5M | 0.02% |
613,143
-215,983
| -26% | -$33M |
|
592
PUT
Meta Platforms (Facebook)
META
$1.49T
| $85M | 0.02% |
145,100
+31,100
| +27% | +$18.3M |
|
593
BP
BP
$107B
| $84.9M | 0.02% |
2,871,902
-635,192
| -18% | -$19.1M |
|
594
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $84.5M | 0.02% |
2,044,399
-41,209
| -2% | -$1.72M |
|
595
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $84.4M | 0.02% |
1,182,178
+171,578
| +17% | +$12.3M |
|
596
Alcon
ALC
$34.2B
| $84.4M | 0.02% |
995,996
-57,931
| -5% | -$5.22M |
|
597
BJs Wholesale Club
BJ
$12.3B
| $84.4M | 0.02% |
944,321
-24,185
| -2% | -$2.19M |
|
598
Hershey
HSY
$35.8B
| $84.3M | 0.02% |
497,554
-148,931
| -23% | -$26.7M |
|
599
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $83.9M | 0.02% |
2,521,439
+1,995,987
| +380% | +$67.3M |
|
600
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $83.8M | 0.02% |
3,005,833
+985,838
| +49% | +$27.9M |
|
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.