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 | |
|---|---|---|---|---|---|---|
1101
CALL
ARK Innovation ETF
ARKK
$6.01B
| $28.7M | 0.01% |
506,000
+206,000
| +69% | +$11M |
|
1102
PUT
ExxonMobil
XOM
$642B
| $28.7M | 0.01% |
267,000
-399,200
| -60% | -$46.7M |
|
|
EXE
1103
Expand Energy Corp
EXE
$21.3B
| $28.7M | 0.01% |
288,223
+184,606
| +178% | +$17M |
|
1104
Take-Two Interactive
TTWO
$43.5B
| $28.6M | 0.01% |
155,314
-46,868
| -23% | -$8.13M |
|
1105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $28.6M | 0.01% |
598,274
+42,812
| +8% | +$2.05M |
|
1106
NiSource
NI
$20.8B
| $28.5M | 0.01% |
775,555
+77,484
| +11% | +$2.78M |
|
1107
Toll Brothers
TOL
$14.1B
| $28.5M | 0.01% |
226,336
-103,981
| -31% | -$15.4M |
|
1108
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $28.5M | 0.01% |
840,100
+780,100
| +1,300% | +$29.9M |
|
1109
Toyota
TM
$222B
| $28.5M | 0.01% |
146,348
-634
| -0.4% | -$112K |
|
1110
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $28.4M | 0.01% |
375,019
+15,537
| +4% | +$1.21M |
|
1111
Viatris
VTRS
$19B
| $28.4M | 0.01% |
2,284,816
-733,576
| -24% | -$9.02M |
|
1112
Burlington
BURL
$23.4B
| $28.4M | 0.01% |
99,470
-6,380
| -6% | -$1.72M |
|
1113
New Fortress Energy
NFE
$98M
| $28.3M | 0.01% |
1,869,727
+611,038
| +49% | +$6.33M |
|
1114
CALL
Sphere Entertainment
SPHR
$5.54B
| $28.2M | 0.01% |
+699,000
| New | +$29.2M |
|
1115
BancFirst
BANF
$3.81B
| $28.1M | 0.01% |
240,073
-13,872
| -5% | -$1.63M |
|
1116
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $28.1M | 0.01% |
852,411
+33,227
| +4% | +$1.15M |
|
1117
CALL
Advanced Micro Devices
AMD
$798B
| $28.1M | 0.01% |
232,500
+199,200
| +598% | +$28.7M |
|
1118
Weyerhaeuser
WY
$18.3B
| $28M | 0.01% |
996,436
-58,699
| -6% | -$1.83M |
|
1119
iShares US Insurance ETF
IAK
$546M
| $28M | 0.01% |
221,748
-27,108
| -11% | -$3.54M |
|
1120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $28M | 0.01% |
1,871,663
+143,253
| +8% | +$2.13M |
|
1121
PUT
JPMorgan Chase
JPM
$947B
| $28M | 0.01% |
116,700
-63,700
| -35% | -$14.8M |
|
1122
Atlassian
TEAM
$28B
| $28M | 0.01% |
114,909
+12,426
| +12% | +$2.85M |
|
1123
Vail Resorts
MTN
$5.23B
| $28M | 0.01% |
149,178
+18,481
| +14% | +$3.31M |
|
1124
Brookfield Renewable
BEPC
$6.19B
| $27.8M | 0.01% |
1,006,122
-70,776
| -7% | -$2.18M |
|
1125
Toronto Dominion Bank
TD
$200B
| $27.8M | 0.01% |
522,102
-868,993
| -62% | -$48.8M |
|
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.