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 | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$12.7B
| $78.3M | 0.02% |
482,215
-65,570
| -12% | -$10.7M |
|
627
Strategy Inc
MSTR
$35.8B
| $78.3M | 0.02% |
270,289
+5,709
| +2% | +$1.72M |
|
628
PUT
Alphabet (Google) Class A
GOOGL
$4.42T
| $78.3M | 0.02% |
413,400
-866,100
| -68% | -$152M |
|
629
Ares Capital
ARCC
$13.9B
| $78M | 0.02% |
3,565,473
+214,285
| +6% | +$4.62M |
|
630
Ameriprise Financial
AMP
$49.4B
| $78M | 0.02% |
146,560
-12,556
| -8% | -$6.7M |
|
631
Simplify MBS ETF
MTBA
$1.52B
| $77.9M | 0.02% |
1,567,191
-61,450
| -4% | -$3.09M |
|
632
Teradyne
TER
$61.6B
| $77.5M | 0.02% |
615,713
-223,835
| -27% | -$26.5M |
|
|
633
CALL
Alphabet (Google) Class A
GOOGL
$4.42T
| $77.5M | 0.02% |
409,400
+134,100
| +49% | +$23.5M |
|
634
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $77.3M | 0.02% |
3,035,743
+238,666
| +9% | +$6.08M |
|
635
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $77M | 0.02% |
3,782,762
+154,874
| +4% | +$3.2M |
|
636
Houlihan Lokey
HLI
$8.95B
| $76.9M | 0.02% |
443,035
-1,699
| -0.4% | -$299K |
|
637
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $76.1M | 0.02% |
609,304
+9,103
| +2% | +$1.17M |
|
638
Vanguard Consumer Staples ETF
VDC
$7.99B
| $75.8M | 0.02% |
358,442
+21,255
| +6% | +$4.61M |
|
639
Saia
SAIA
$9.64B
| $75.3M | 0.02% |
165,333
+1,052
| +0.6% | +$520K |
|
640
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $75.3M | 0.02% |
2,522,631
+391,684
| +18% | +$11.7M |
|
641
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $75M | 0.02% |
4,119,081
-329,159
| -7% | -$6.01M |
|
642
Verisk Analytics
VRSK
$24.6B
| $75M | 0.02% |
272,134
-110,971
| -29% | -$30.9M |
|
643
Corpay
CPAY
$25.8B
| $74.6M | 0.02% |
220,298
-12,871
| -6% | -$4.52M |
|
644
Ollie's Bargain Outlet
OLLI
$4.73B
| $74.4M | 0.02% |
678,475
+520,810
| +330% | +$51.8M |
|
645
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $74.3M | 0.02% |
1,370,662
-118,740
| -8% | -$6.47M |
|
646
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $74M | 0.02% |
1,447,239
+128,480
| +10% | +$6.84M |
|
647
Huntington Bancshares
HBAN
$35.7B
| $73.8M | 0.02% |
4,533,672
-541,031
| -11% | -$8.9M |
|
648
Labcorp
LH
$25.4B
| $72.3M | 0.02% |
315,446
-17,924
| -5% | -$4.11M |
|
649
PUT
McDonald's
MCD
$195B
| $72.3M | 0.02% |
249,300
+244,700
| +5,320% | +$73M |
|
650
Fidelity National Information Services
FIS
$22.2B
| $72.2M | 0.02% |
894,044
-110,567
| -11% | -$9.52M |
|
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.