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 | |
|---|---|---|---|---|---|---|
1126
Dick's Sporting Goods
DKS
$17.8B
| $27.8M | 0.01% |
121,368
-19,126
| -14% | -$4.01M |
|
1127
Hyatt Hotels
H
$16.9B
| $27.7M | 0.01% |
176,645
+4,055
| +2% | +$629K |
|
1128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $27.7M | 0.01% |
811,843
+44,644
| +6% | +$1.6M |
|
1129
Conagra Brands
CAG
$7.11B
| $27.7M | 0.01% |
997,612
-72,988
| -7% | -$2.07M |
|
1130
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $27.6M | 0.01% |
250,533
-37,162
| -13% | -$4.15M |
|
1131
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $27.6M | 0.01% |
1,415,399
-66,629
| -4% | -$1.31M |
|
1132
Murphy USA
MUSA
$9.9B
| $27.5M | 0.01% |
54,819
-11,286
| -17% | -$5.76M |
|
1133
Western Midstream Partners
WES
$19.4B
| $27.5M | 0.01% |
715,044
-41,219
| -5% | -$1.59M |
|
1134
CAVA Group
CAVA
$7.25B
| $27.4M | 0.01% |
242,720
+16,074
| +7% | +$2.14M |
|
1135
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $27.4M | 0.01% |
284,697
+6,470
| +2% | +$604K |
|
1136
PUT
Snap
SNAP
$8.83B
| $27.3M | 0.01% |
2,537,000
+2,344,900
| +1,221% | +$26.4M |
|
1137
AB Ultra Short Income ETF
YEAR
$1.51B
| $27.3M | 0.01% |
542,081
+30,740
| +6% | +$1.55M |
|
1138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $27.3M | 0.01% |
627,842
-19,348
| -3% | -$863K |
|
1139
PUT
JD.com
JD
$44.3B
| $27.3M | 0.01% |
+787,100
| New | +$30.5M |
|
1140
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $27.3M | 0.01% |
932,072
-198,277
| -18% | -$6.36M |
|
1141
PUT
Delta Air Lines
DAL
$60.5B
| $27.2M | 0.01% |
+450,000
| New | +$26.6M |
|
1142
PUT
Pultegroup
PHM
$24.7B
| $27.2M | 0.01% |
250,000
| – | – |
|
1143
CALL
iShares Silver Trust
SLV
$29.8B
| $27.1M | 0.01% |
1,030,000
+230,000
| +29% | +$6.57M |
|
1144
Northern Oil and Gas
NOG
$2.21B
| $27.1M | 0.01% |
729,807
+57,362
| +9% | +$2.25M |
|
1145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $27.1M | 0.01% |
1,275,357
-31,410
| -2% | -$690K |
|
1146
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.1M | 0.01% |
59,800
-7,200
| -11% | -$3.32M |
|
1147
IQVIA
IQV
$38.3B
| $27.1M | 0.01% |
137,857
-186,931
| -58% | -$39.4M |
|
1148
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $27.1M | 0.01% |
476,700
-34,553
| -7% | -$2.21M |
|
1149
CALL
Astera Labs
ALAB
$56.8B
| $27M | 0.01% |
+204,100
| New | +$19.2M |
|
1150
MongoDB
MDB
$29.8B
| $27M | 0.01% |
116,104
-84,388
| -42% | -$23.8M |
|
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.