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 | |
|---|---|---|---|---|---|---|
976
Invesco International Dividend Achievers ETF
PID
$919M
| $36.1M | 0.01% |
1,971,970
+439,856
| +29% | +$8.45M |
|
977
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $36.1M | 0.01% |
399,575
+37,936
| +10% | +$3.59M |
|
978
CALL
VanEck Semiconductor ETF
SMH
$72.6B
| $36M | 0.01% |
148,600
+18,600
| +14% | +$4.61M |
|
979
Texas Pacific Land
TPL
$24.4B
| $35.9M | 0.01% |
97,467
-22,119
| -18% | -$9.04M |
|
980
Blue Owl Capital
OWL
$7.74B
| $35.9M | 0.01% |
1,541,991
-34,483
| -2% | -$789K |
|
981
Merit Medical Systems
MMSI
$5.19B
| $35.8M | 0.01% |
370,067
+22,006
| +6% | +$2.19M |
|
982
nVent Electric
NVT
$26.9B
| $35.8M | 0.01% |
524,569
-204,265
| -28% | -$15.1M |
|
|
FITB
983
Fifth Third Bancorp
FITB
$51.9B
| $35.7M | 0.01% |
843,756
-163,390
| -16% | -$7.33M |
|
984
PUT
Akamai
AKAM
$17.4B
| $35.4M | 0.01% |
370,000
+150,000
| +68% | +$14.7M |
|
985
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $35.4M | 0.01% |
1,107,458
+124,779
| +13% | +$4.07M |
|
986
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $35.4M | 0.01% |
333,499
+19,449
| +6% | +$2.15M |
|
987
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $35.3M | 0.01% |
1,419,105
+223,570
| +19% | +$5.61M |
|
988
Avery Dennison
AVY
$13.2B
| $35.3M | 0.01% |
188,745
-24,183
| -11% | -$4.93M |
|
989
Brookfield Asset Management
BAM
$85B
| $35.3M | 0.01% |
650,628
+43,484
| +7% | +$2.35M |
|
990
Jacobs Solutions
J
$16.8B
| $35.1M | 0.01% |
265,415
-9,368
| -3% | -$1.29M |
|
991
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $35M | 0.01% |
949,636
+12,670
| +1% | +$484K |
|
992
AES
AES
$10.5B
| $35M | 0.01% |
2,716,719
-697,185
| -20% | -$10.4M |
|
993
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $34.8M | 0.01% |
1,133,686
-1,387,132
| -55% | -$42.7M |
|
994
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $34.7M | 0.01% |
1,523,735
+350,668
| +30% | +$8.08M |
|
995
Armstrong World Industries
AWI
$7.81B
| $34.7M | 0.01% |
245,766
+5,566
| +2% | +$818K |
|
996
CALL
Tenet Healthcare
THC
$21B
| $34.7M | 0.01% |
+275,000
| New | +$40.9M |
|
997
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $34.7M | 0.01% |
+300,000
| New | +$35M |
|
998
ResMed
RMD
$32.6B
| $34.6M | 0.01% |
151,180
+3,568
| +2% | +$859K |
|
999
Coherent
COHR
$67.7B
| $34.5M | 0.01% |
364,686
-226
| -0.1% | -$22.6K |
|
1000
Amcor
AMCR
$22B
| $34.4M | 0.01% |
731,460
+151,038
| +26% | +$7.89M |
|
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.