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 | |
|---|---|---|---|---|---|---|
1176
Consolidated Edison
ED
$40.2B
| $26.3M | 0.01% |
294,236
-49,477
| -14% | -$4.87M |
|
1177
Avantis US Equity ETF
AVUS
$14.3B
| $26.2M | 0.01% |
270,501
-54,738
| -17% | -$5.37M |
|
1178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $26.2M | 0.01% |
542,513
+15,738
| +3% | +$787K |
|
1179
Warner Bros
WBD
$66.2B
| $26M | 0.01% |
2,464,031
-1,043,865
| -30% | -$9.7M |
|
1180
Bank of America Series L
BAC.PRL
$3.98B
| $26M | 0.01% |
21,355
+237
| +1% | +$295K |
|
1181
Ryan Specialty Holdings
RYAN
$5.76B
| $26M | 0.01% |
405,433
-147,211
| -27% | -$10.2M |
|
1182
CONMED
CNMD
$1.49B
| $26M | 0.01% |
379,887
-33,918
| -8% | -$2.36M |
|
1183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $26M | 0.01% |
1,205,841
+1,124,620
| +1,385% | +$24.6M |
|
1184
KeyCorp
KEY
$24.3B
| $25.8M | 0.01% |
1,507,954
-6,252
| -0.4% | -$112K |
|
1185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $25.7M | 0.01% |
3,105,800
+39,417
| +1% | +$343K |
|
1186
Expeditors International
EXPD
$23.2B
| $25.7M | 0.01% |
231,961
-75,530
| -25% | -$9.01M |
|
1187
First Trust Natural Gas ETF
FCG
$621M
| $25.7M | 0.01% |
1,042,311
+761,238
| +271% | +$18.8M |
|
1188
PUT
Tapestry
TPR
$32.7B
| $25.7M | 0.01% |
+392,900
| New | +$21.4M |
|
1189
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $25.6M | 0.01% |
260,212
+91,276
| +54% | +$9.45M |
|
1190
Vornado Realty Trust
VNO
$7.27B
| $25.6M | 0.01% |
609,300
+16,811
| +3% | +$711K |
|
1191
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $25.5M | 0.01% |
257,316
+7,694
| +3% | +$764K |
|
1192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $25.5M | 0.01% |
629,437
+35,613
| +6% | +$1.48M |
|
1193
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $25.4M | 0.01% |
1,057,958
+126,144
| +14% | +$3.17M |
|
1194
Owens Corning
OC
$12.1B
| $25.3M | 0.01% |
148,284
+89,825
| +154% | +$16.8M |
|
1195
Sixth Street Specialty
TSLX
$1.78B
| $25.2M | 0.01% |
1,183,141
+33,026
| +3% | +$685K |
|
1196
HDFC Bank
HDB
$122B
| $25.2M | 0.01% |
789,192
-58,550
| -7% | -$1.87M |
|
|
HES
1197
DELISTED
Hess
HES
| $25.2M | 0.01% |
189,148
+8,053
| +4% | +$1.12M |
|
1198
ING
ING
$102B
| $25.2M | 0.01% |
1,605,291
-193,537
| -11% | -$3.15M |
|
|
ARDC
1199
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $25.2M | 0.01% |
1,664,519
+91,365
| +6% | +$1.39M |
|
1200
Jefferies Financial Group
JEF
$13B
| $25.1M | 0.01% |
320,455
+42,821
| +15% | +$3.08M |
|
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.