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 | |
|---|---|---|---|---|---|---|
1051
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $31.8M | 0.01% |
410,264
+154,103
| +60% | +$12.1M |
|
1052
Artisan Partners
APAM
$3.04B
| $31.6M | 0.01% |
733,550
-40,641
| -5% | -$1.86M |
|
1053
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $31.6M | 0.01% |
189,931
-251
| -0.1% | -$42.9K |
|
|
SFBS
1054
ServisFirst Bancshares
SFBS
$4.87B
| $31.5M | 0.01% |
372,204
+3,620
| +1% | +$321K |
|
1055
Centene
CNC
$31.8B
| $31.5M | 0.01% |
520,624
-107,447
| -17% | -$6.7M |
|
1056
Newmont
NEM
$111B
| $31.5M | 0.01% |
845,329
-111,775
| -12% | -$5.09M |
|
1057
Nextpower Inc
NXT
$14.7B
| $31.4M | 0.01% |
860,918
-127,937
| -13% | -$4.69M |
|
1058
CALL
Marriott Vacations Worldwide
VAC
$4.36B
| $31.4M | 0.01% |
+350,000
| New | +$30.3M |
|
1059
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $31.4M | 0.01% |
670,681
+129,615
| +24% | +$6.19M |
|
1060
PUT
Mercado Libre
MELI
$92.2B
| $31.3M | 0.01% |
+18,400
| New | +$35.8M |
|
1061
Comfort Systems
FIX
$60.9B
| $31.3M | 0.01% |
73,757
+23,117
| +46% | +$10.1M |
|
1062
Lincoln National
LNC
$8.92B
| $31.2M | 0.01% |
983,031
-27,080
| -3% | -$903K |
|
1063
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $31.1M | 0.01% |
459,939
+4,830
| +1% | +$342K |
|
1064
Haleon
HLN
$44.1B
| $31.1M | 0.01% |
3,256,773
-44,794
| -1% | -$438K |
|
1065
FS KKR Capital
FSK
$3.33B
| $31.1M | 0.01% |
1,429,928
-26
| -0% | -$546 |
|
1066
Avantis International Equity ETF
AVDE
$18.5B
| $31M | 0.01% |
504,735
+70,333
| +16% | +$4.5M |
|
1067
AGNC Investment
AGNC
$12.6B
| $30.8M | 0.01% |
3,347,836
+2,348,134
| +235% | +$22.9M |
|
1068
PUT
Adobe
ADBE
$102B
| $30.8M | 0.01% |
69,300
+65,500
| +1,724% | +$32.4M |
|
1069
Plains All American Pipeline
PAA
$16.6B
| $30.7M | 0.01% |
1,799,827
-120,245
| -6% | -$2.09M |
|
1070
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $30.6M | 0.01% |
730,569
+87,059
| +14% | +$3.65M |
|
1071
West Pharmaceutical
WST
$24.4B
| $30.6M | 0.01% |
93,393
-35,467
| -28% | -$11.2M |
|
1072
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $30.5M | 0.01% |
255,337
-5,887
| -2% | -$705K |
|
1073
Sprott Physical Gold
PHYS
$15.3B
| $30.4M | 0.01% |
1,510,908
-1,687
| -0.1% | -$34.7K |
|
1074
iShares US Financial Services ETF
IYG
$2.21B
| $30.3M | 0.01% |
389,987
-1,908
| -0.5% | -$147K |
|
1075
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $30.3M | 0.01% |
286,524
+115,884
| +68% | +$12.2M |
|
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.