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 | |
|---|---|---|---|---|---|---|
1001
PUT
Boeing
BA
$184B
| $34.4M | 0.01% |
194,300
-5,700
| -3% | -$895K |
|
1002
Brookfield Infrastructure
BIPC
$4.92B
| $34.3M | 0.01% |
856,847
+78,085
| +10% | +$3.29M |
|
1003
Halozyme
HALO
$9.84B
| $34.2M | 0.01% |
716,246
+12,305
| +2% | +$631K |
|
|
CYBR
1004
DELISTED
CyberArk
CYBR
| $34.2M | 0.01% |
102,659
+16,440
| +19% | +$5M |
|
1005
Dollar General
DG
$28.1B
| $34.2M | 0.01% |
450,643
-164,814
| -27% | -$13M |
|
1006
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $34.1M | 0.01% |
1,679,880
-31,211
| -2% | -$642K |
|
1007
Aaon
AAON
$7.49B
| $34.1M | 0.01% |
289,830
-77,057
| -21% | -$9.45M |
|
1008
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
| $34M | 0.01% |
776,580
+60,538
| +8% | +$2.74M |
|
|
DOCU
1009
DocuSign
DOCU
$10.8B
| $33.9M | 0.01% |
377,439
+51,789
| +16% | +$4.14M |
|
1010
First Trust Municipal High Income ETF
FMHI
$998M
| $33.8M | 0.01% |
700,256
+40,466
| +6% | +$1.98M |
|
1011
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $33.8M | 0.01% |
2,997,374
+1,349,195
| +82% | +$15.7M |
|
1012
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $33.8M | 0.01% |
790,428
-164,269
| -17% | -$7.96M |
|
1013
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $33.8M | 0.01% |
781,266
+48,825
| +7% | +$2.21M |
|
1014
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $33.8M | 0.01% |
307,633
+76,400
| +33% | +$8.72M |
|
1015
Donaldson
DCI
$11.3B
| $33.7M | 0.01% |
500,961
-14,014
| -3% | -$1.03M |
|
1016
Neurocrine Biosciences
NBIX
$16.4B
| $33.7M | 0.01% |
246,579
-13,836
| -5% | -$1.71M |
|
1017
First Trust Energy AlphaDEX Fund
FXN
$369M
| $33.6M | 0.01% |
2,055,761
-48,007
| -2% | -$806K |
|
1018
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $33.6M | 0.01% |
1,511,971
+265,176
| +21% | +$5.91M |
|
|
PDO
1019
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $33.5M | 0.01% |
2,465,764
+221,259
| +10% | +$3.03M |
|
1020
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $33.5M | 0.01% |
1,257,573
+83,701
| +7% | +$2.36M |
|
|
SF
1021
Stifel
SF
$12.7B
| $33.4M | 0.01% |
472,953
-16,608
| -3% | -$1.19M |
|
1022
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $33.4M | 0.01% |
737,838
-80,297
| -10% | -$3.81M |
|
1023
Gabelli Dividend & Income Trust
GDV
$2.64B
| $33.4M | 0.01% |
1,381,558
-55,732
| -4% | -$1.38M |
|
1024
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $33.3M | 0.01% |
2,619,843
+774,922
| +42% | +$9.56M |
|
|
B
1025
Barrick Mining
B
$69.2B
| $33.3M | 0.01% |
2,146,700
+696,581
| +48% | +$12.7M |
|
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.