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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $953M | 0.21% |
5,349,439
+100,243
| +2% | +$18.2M |
|
|
102
Lockheed Martin
LMT
$134B
| $950M | 0.21% |
1,955,497
-550,659
| -22% | -$300M |
|
103
Vanguard Information Technology ETF
VGT
$139B
| $942M | 0.21% |
12,116,736
+1,153,736
| +11% | +$88.6M |
|
104
Oracle
ORCL
$374B
| $935M | 0.21% |
5,612,674
+323,478
| +6% | +$57.5M |
|
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $916M | 0.21% |
12,256,214
+4,525,993
| +59% | +$344M |
|
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $884M | 0.2% |
36,948,435
+2,326,568
| +7% | +$55.1M |
|
107
Blackstone
BX
$102B
| $876M | 0.2% |
5,083,079
-195,534
| -4% | -$34.1M |
|
108
Palo Alto Networks
PANW
$270B
| $847M | 0.19% |
4,656,924
-112,538
| -2% | -$21.3M |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $837M | 0.19% |
14,555,046
+2,051,299
| +16% | +$122M |
|
110
Union Pacific
UNP
$174B
| $835M | 0.19% |
3,663,137
+5,742
| +0.2% | +$1.36M |
|
111
Stryker
SYK
$125B
| $823M | 0.19% |
2,286,898
+71,477
| +3% | +$26.5M |
|
112
ServiceNow
NOW
$115B
| $815M | 0.18% |
3,842,540
-87,065
| -2% | -$17.6M |
|
113
Waste Management
WM
$90.6B
| $811M | 0.18% |
4,021,216
-37,381
| -0.9% | -$8.03M |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $806M | 0.18% |
5,858,566
-1,156,795
| -16% | -$169M |
|
115
Goldman Sachs
GS
$300B
| $801M | 0.18% |
1,398,601
+55,160
| +4% | +$30.8M |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $801M | 0.18% |
6,078,036
+348,493
| +6% | +$48M |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $781M | 0.18% |
1,370,369
+65,493
| +5% | +$38.4M |
|
118
Advanced Micro Devices
AMD
$776B
| $779M | 0.18% |
6,449,170
+1,689,711
| +36% | +$243M |
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $768M | 0.17% |
7,930,217
+428,878
| +6% | +$40.9M |
|
120
Honeywell
HON
$77B
| $759M | 0.17% |
3,565,224
-112,349
| -3% | -$23.4M |
|
121
Thermo Fisher Scientific
TMO
$213B
| $750M | 0.17% |
1,442,460
-85,585
| -6% | -$47.1M |
|
122
TSMC
TSM
$2.1T
| $737M | 0.17% |
3,732,003
+76,137
| +2% | +$14.7M |
|
|
MRSH
123
Marsh
MRSH
$90.5B
| $736M | 0.17% |
3,466,282
+226,961
| +7% | +$50.4M |
|
124
WEC Energy
WEC
$35.7B
| $735M | 0.17% |
7,814,776
-107,727
| -1% | -$10.4M |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $735M | 0.17% |
9,154,276
+845,313
| +10% | +$69M |
|
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.