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 | |
|---|---|---|---|---|---|---|
1076
Sumitomo Mitsui Financial
SMFG
$163B
| $30.2M | 0.01% |
2,080,805
-1,199,954
| -37% | -$16.5M |
|
1077
DraftKings
DKNG
$10.8B
| $30.1M | 0.01% |
809,326
-48,373
| -6% | -$1.92M |
|
1078
Moog Inc Class A
MOG.A
$13B
| $30.1M | 0.01% |
152,872
+3,709
| +2% | +$762K |
|
1079
Mitsubishi UFJ Financial
MUFG
$254B
| $30M | 0.01% |
2,556,797
+228,971
| +10% | +$2.57M |
|
1080
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $29.9M | 0.01% |
271,550
+50,817
| +23% | +$5.56M |
|
1081
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $29.8M | 0.01% |
1,728,967
+379,894
| +28% | +$6.83M |
|
1082
Fox Class A
FOXA
$26B
| $29.8M | 0.01% |
613,879
-18,182
| -3% | -$819K |
|
1083
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $29.8M | 0.01% |
867,157
+14,358
| +2% | +$508K |
|
|
DLY
1084
DoubleLine Yield Opportunities Fund
DLY
$683M
| $29.7M | 0.01% |
1,877,505
+270,439
| +17% | +$4.39M |
|
1085
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $29.7M | 0.01% |
312,120
+311,708
| +75,657% | +$29.5M |
|
1086
PUT
Zscaler
ZS
$26B
| $29.6M | 0.01% |
164,000
+150,000
| +1,071% | +$29M |
|
1087
SBA Communications
SBAC
$19.4B
| $29.6M | 0.01% |
144,997
-207,201
| -59% | -$46.7M |
|
1088
TD Synnex
SNX
$20.8B
| $29.5M | 0.01% |
251,382
+117,546
| +88% | +$14.1M |
|
1089
Sun Communities
SUI
$14.7B
| $29.4M | 0.01% |
239,311
-35,590
| -13% | -$4.56M |
|
1090
Snap
SNAP
$8.81B
| $29.4M | 0.01% |
2,728,971
+1,651,120
| +153% | +$18.6M |
|
1091
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $29.4M | 0.01% |
1,332,636
+16,207
| +1% | +$370K |
|
1092
East-West Bancorp
EWBC
$18.1B
| $29.3M | 0.01% |
306,422
-12,788
| -4% | -$1.25M |
|
1093
Trimble
TRMB
$13.6B
| $29.3M | 0.01% |
414,808
+1,842
| +0.4% | +$125K |
|
1094
Morningstar
MORN
$7.43B
| $29.3M | 0.01% |
87,008
-1,568
| -2% | -$535K |
|
1095
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $29.3M | 0.01% |
788,617
+689,315
| +694% | +$27M |
|
1096
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $29.2M | 0.01% |
1,079,535
+18,714
| +2% | +$487K |
|
1097
PUT
Palo Alto Networks
PANW
$290B
| $29.1M | 0.01% |
160,000
-20,000
| -11% | -$3.78M |
|
1098
DTE Energy
DTE
$29.1B
| $29M | 0.01% |
239,865
+28,410
| +13% | +$3.5M |
|
1099
Alliant Energy
LNT
$18B
| $28.9M | 0.01% |
489,199
-94,545
| -16% | -$5.72M |
|
1100
FirstEnergy
FE
$27.4B
| $28.9M | 0.01% |
725,652
-100,668
| -12% | -$4.21M |
|
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.