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 | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$45B
| $55.1M | 0.01% |
1,436,251
-30,097
| -2% | -$1.11M |
|
777
iShares US Financials ETF
IYF
$4.63B
| $54.8M | 0.01% |
495,995
+179,535
| +57% | +$20M |
|
778
Toro Company
TTC
$9.42B
| $54.8M | 0.01% |
684,623
+73,300
| +12% | +$6.15M |
|
779
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
| $54.4M | 0.01% |
2,159,388
-44,640
| -2% | -$1.11M |
|
780
Capital Group Municipal Income ETF
CGMU
$6.45B
| $54.3M | 0.01% |
2,018,323
+531,846
| +36% | +$14.5M |
|
781
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $54.3M | 0.01% |
554,834
+31,271
| +6% | +$3.13M |
|
782
Public Service Enterprise Group
PEG
$37.6B
| $54.3M | 0.01% |
642,933
-45,477
| -7% | -$4.03M |
|
783
Veeva Systems
VEEV
$34.7B
| $54.1M | 0.01% |
257,421
+1,817
| +0.7% | +$400K |
|
784
Old Dominion Freight Line
ODFL
$44.8B
| $53.9M | 0.01% |
305,416
-57,118
| -16% | -$11.6M |
|
785
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $53.5M | 0.01% |
723,197
+4,791
| +0.7% | +$359K |
|
786
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $53.4M | 0.01% |
499,900
-250,000
| -33% | -$27.4M |
|
787
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $53.3M | 0.01% |
1,750,000
-2,402,800
| -58% | -$75.8M |
|
788
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $52.8M | 0.01% |
500,246
+8,706
| +2% | +$920K |
|
789
Hubbell
HUBB
$27.1B
| $52.7M | 0.01% |
125,775
+8,662
| +7% | +$3.87M |
|
790
Rio Tinto
RIO
$165B
| $52.7M | 0.01% |
895,744
-14,715
| -2% | -$940K |
|
791
First Hawaiian
FHB
$3.38B
| $52.5M | 0.01% |
2,023,882
-144,144
| -7% | -$3.71M |
|
792
Invesco Senior Loan ETF
BKLN
$6.8B
| $52.5M | 0.01% |
2,491,907
+875,526
| +54% | +$18.5M |
|
793
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $52.2M | 0.01% |
1,913,313
+546,392
| +40% | +$15M |
|
794
PUT
Humana
HUM
$43.7B
| $52M | 0.01% |
205,000
+204,900
| +204,900% | +$55M |
|
795
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $51.6M | 0.01% |
514,828
+287,796
| +127% | +$28.9M |
|
796
Box
BOX
$4.43B
| $51.6M | 0.01% |
1,633,647
+304,755
| +23% | +$10M |
|
797
Moody's
MCO
$83.8B
| $51.6M | 0.01% |
109,006
-3,846
| -3% | -$1.84M |
|
798
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $51.5M | 0.01% |
1,166,564
-350,466
| -23% | -$15.8M |
|
799
Watts Water Technologies
WTS
$12.1B
| $51.5M | 0.01% |
253,479
-189
| -0.1% | -$39.3K |
|
|
WCN
800
Waste Connections
WCN
$41.5B
| $51.4M | 0.01% |
299,869
-53,436
| -15% | -$9.71M |
|
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.