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 | |
|---|---|---|---|---|---|---|
1151
PUT
Cisco
CSCO
$476B
| $26.9M | 0.01% |
454,800
+137,000
| +43% | +$7.82M |
|
1152
NetApp
NTAP
$37.6B
| $26.9M | 0.01% |
231,935
+17,155
| +8% | +$2.1M |
|
1153
United Therapeutics
UTHR
$22.6B
| $26.9M | 0.01% |
76,270
+55
| +0.1% | +$20.2K |
|
1154
Waters Corp
WAT
$39.2B
| $26.9M | 0.01% |
72,502
+4,700
| +7% | +$1.72M |
|
|
SCHV
1155
Schwab US Large-Cap Value ETF
SCHV
$16B
| $26.9M | 0.01% |
1,031,691
-3,810
| -0.4% | -$103K |
|
1156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $26.9M | 0.01% |
587,436
+8,650
| +1% | +$403K |
|
1157
PUT
Oracle
ORCL
$413B
| $26.9M | 0.01% |
161,200
+92,500
| +135% | +$16.4M |
|
1158
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $26.9M | 0.01% |
174,696
+19,735
| +13% | +$3.23M |
|
1159
Curtiss-Wright
CW
$26.4B
| $26.8M | 0.01% |
75,488
-4,847
| -6% | -$1.75M |
|
1160
Eastman Chemical
EMN
$8.4B
| $26.8M | 0.01% |
293,246
+28,317
| +11% | +$2.9M |
|
1161
CALL
lululemon athletica
LULU
$14.2B
| $26.8M | 0.01% |
+70,000
| New | +$22.9M |
|
1162
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $26.8M | 0.01% |
513,870
+435,498
| +556% | +$23.9M |
|
1163
International Flavors & Fragrances
IFF
$21.6B
| $26.7M | 0.01% |
316,279
-54,867
| -15% | -$5.16M |
|
1164
Pentair
PNR
$11.2B
| $26.7M | 0.01% |
265,394
-15,690
| -6% | -$1.61M |
|
1165
Cloudflare
NET
$101B
| $26.7M | 0.01% |
248,003
-20,758
| -8% | -$2.03M |
|
1166
Equitable Holdings
EQH
$14.2B
| $26.7M | 0.01% |
565,814
+968
| +0.2% | +$44.7K |
|
1167
JD.com
JD
$44.3B
| $26.7M | 0.01% |
769,274
+572,268
| +290% | +$22.2M |
|
1168
FTAI Aviation
FTAI
$22.7B
| $26.7M | 0.01% |
185,075
-62,106
| -25% | -$9.16M |
|
|
HOLX
1169
DELISTED
Hologic
HOLX
| $26.6M | 0.01% |
369,397
-31,773
| -8% | -$2.48M |
|
|
NIE
1170
Virtus Equity & Convertible Income Fund
NIE
$726M
| $26.6M | 0.01% |
1,078,320
+39,342
| +4% | +$938K |
|
1171
Royal Bank of Canada
RY
$294B
| $26.5M | 0.01% |
219,679
+26,905
| +14% | +$3.32M |
|
1172
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $26.5M | 0.01% |
1,648,304
+131,593
| +9% | +$2.14M |
|
1173
Royce Value Trust
RVT
$2.27B
| $26.4M | 0.01% |
1,673,671
+315,880
| +23% | +$5.04M |
|
1174
Albany International
AIN
$1.74B
| $26.4M | 0.01% |
329,901
-59,814
| -15% | -$4.7M |
|
1175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $26.3M | 0.01% |
3,345,453
-115,862
| -3% | -$932K |
|
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.