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 | |
|---|---|---|---|---|---|---|
|
XYZ
801
PUT
Block Inc
XYZ
$50.1B
| $51.1M | 0.01% |
+601,800
| New | +$49.4M |
|
802
RLI Corp
RLI
$5.77B
| $51.1M | 0.01% |
620,236
-28,896
| -4% | -$2.4M |
|
803
Okta
OKTA
$25.6B
| $51.1M | 0.01% |
648,571
+229,958
| +55% | +$17.8M |
|
804
Kraft Heinz
KHC
$30.5B
| $51.1M | 0.01% |
1,662,448
-413,625
| -20% | -$13.6M |
|
805
PUT
First Solar
FSLR
$25.4B
| $50.9M | 0.01% |
+289,000
| New | +$57.5M |
|
806
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $50.8M | 0.01% |
653,459
+22,678
| +4% | +$1.81M |
|
807
Coca-Cola Europacific Partners
CCEP
$48B
| $50.8M | 0.01% |
661,431
-318,746
| -33% | -$24.6M |
|
808
Vanguard Materials ETF
VAW
$3.11B
| $50.7M | 0.01% |
270,176
+19,796
| +8% | +$4.07M |
|
809
Zscaler
ZS
$26.1B
| $50.7M | 0.01% |
281,117
-203,321
| -42% | -$39.4M |
|
810
Tapestry
TPR
$32.2B
| $50.6M | 0.01% |
774,621
+263,238
| +51% | +$14.4M |
|
811
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $50.5M | 0.01% |
+1,200,000
| New | +$55.6M |
|
812
Republic Services
RSG
$63.7B
| $50.3M | 0.01% |
249,895
-14,274
| -5% | -$2.96M |
|
813
Extra Space Storage
EXR
$31.7B
| $50.2M | 0.01% |
335,837
-8,237
| -2% | -$1.35M |
|
814
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $50.2M | 0.01% |
2,200,142
+450,161
| +26% | +$10.3M |
|
815
Global X MLP ETF
MLPA
$2.26B
| $50.1M | 0.01% |
1,014,936
+128,700
| +15% | +$6.32M |
|
816
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $50M | 0.01% |
505,309
-7,142
| -1% | -$744K |
|
817
CALL
Microsoft
MSFT
$3.62T
| $49.9M | 0.01% |
118,400
+61,800
| +109% | +$26.3M |
|
818
CorVel
CRVL
$3.19B
| $49.8M | 0.01% |
447,724
-51,035
| -10% | -$5.71M |
|
819
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $49.7M | 0.01% |
1,166,634
-165,519
| -12% | -$7.11M |
|
820
PUT
Booking.com
BKNG
$160B
| $49.7M | 0.01% |
+250,000
| New | +$48.1M |
|
821
First Trust Water ETF
FIW
$1.94B
| $49.6M | 0.01% |
485,632
-5,485
| -1% | -$590K |
|
822
NNN REIT
NNN
$9.01B
| $49.5M | 0.01% |
1,210,862
-27,510
| -2% | -$1.22M |
|
823
Omnicom Group
OMC
$22.4B
| $49.3M | 0.01% |
572,774
-76,142
| -12% | -$7.55M |
|
824
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $49.2M | 0.01% |
2,082,020
+272,109
| +15% | +$6.5M |
|
825
Las Vegas Sands
LVS
$29.7B
| $49.1M | 0.01% |
956,026
-247,726
| -21% | -$12.8M |
|
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.