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 | |
|---|---|---|---|---|---|---|
751
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $58.3M | 0.01% |
1,121,616
+76,795
| +7% | +$4.05M |
|
752
PUT
AGNC Investment
AGNC
$12.6B
| $58.3M | 0.01% |
6,329,000
+2,965,000
| +88% | +$28.9M |
|
753
Leidos
LDOS
$16B
| $58.2M | 0.01% |
404,288
+12,315
| +3% | +$2.05M |
|
754
iShares US Healthcare ETF
IYH
$3.49B
| $58.2M | 0.01% |
998,040
-423
| -0% | -$26.1K |
|
755
Agilent Technologies
A
$39.9B
| $58.1M | 0.01% |
432,679
-104,785
| -19% | -$14.4M |
|
756
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $58M | 0.01% |
419,405
-23,771
| -5% | -$3.32M |
|
757
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $57.8M | 0.01% |
1,164,184
+214,203
| +23% | +$10.6M |
|
|
758
CALL
Apple
AAPL
$4.54T
| $57.3M | 0.01% |
228,900
-412,000
| -64% | -$97.1M |
|
759
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $56.9M | 0.01% |
3,013,866
+288,666
| +11% | +$5.48M |
|
760
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $56.8M | 0.01% |
3,049,746
-1,925,452
| -39% | -$36M |
|
761
Williams-Sonoma
WSM
$29.2B
| $56.6M | 0.01% |
305,878
-12,483
| -4% | -$1.98M |
|
762
Graco
GGG
$13.4B
| $56.5M | 0.01% |
670,281
-33,007
| -5% | -$2.86M |
|
763
CRH
CRH
$66.5B
| $56.4M | 0.01% |
609,794
-12,981
| -2% | -$1.25M |
|
764
Snap-on
SNA
$21.7B
| $56.3M | 0.01% |
165,987
-17,048
| -9% | -$5.75M |
|
765
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $56M | 0.01% |
1,121,876
+128,784
| +13% | +$6.45M |
|
766
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $56M | 0.01% |
1,677,295
+842,196
| +101% | +$29.7M |
|
767
PUT
Baidu
BIDU
$37.7B
| $56M | 0.01% |
+663,800
| New | +$60.6M |
|
768
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $55.9M | 0.01% |
1,009,655
-344,385
| -25% | -$20M |
|
769
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $55.8M | 0.01% |
1,094,422
+14,390
| +1% | +$755K |
|
770
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $55.7M | 0.01% |
3,147,864
+155,114
| +5% | +$2.76M |
|
771
CALL
Meta Platforms (Facebook)
META
$1.5T
| $55.7M | 0.01% |
95,200
+16,200
| +21% | +$9.51M |
|
|
CTRA
772
DELISTED
Coterra Energy
CTRA
| $55.7M | 0.01% |
2,181,198
+302,327
| +16% | +$7.52M |
|
773
Hartford Financial Services
HIG
$39.4B
| $55.6M | 0.01% |
508,463
-41,482
| -8% | -$4.81M |
|
774
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $55.3M | 0.01% |
1,894,964
+60,499
| +3% | +$1.83M |
|
775
Albemarle
ALB
$14B
| $55.2M | 0.01% |
640,939
+54,765
| +9% | +$5.45M |
|
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.