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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
1226
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
| $24.1M | 0.01% |
+483,512
| New | +$24M |
|
1227
CALL
Fulgent Genetics
FLGT
$510M
| $24M | 0.01% |
1,300,000
+300,000
| +30% | +$5.86M |
|
1228
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $24M | 0.01% |
282,494
-704
| -0.2% | -$61.6K |
|
1229
CALL
Datadog
DDOG
$81.6B
| $23.9M | 0.01% |
167,500
+46,000
| +38% | +$6.32M |
|
1230
Invesco KBW Bank ETF
KBWB
$6.86B
| $23.9M | 0.01% |
366,186
+60,150
| +20% | +$3.93M |
|
1231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $23.9M | 0.01% |
393,911
+67,655
| +21% | +$4.3M |
|
1232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $23.9M | 0.01% |
515,018
-11,358
| -2% | -$537K |
|
|
BSJP
1233
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $23.9M | 0.01% |
1,036,439
-7,392
| -0.7% | -$171K |
|
1234
Post Holdings
POST
$4.09B
| $23.9M | 0.01% |
208,639
+48,589
| +30% | +$5.54M |
|
1235
Canadian Imperial Bank of Commerce
CM
$108B
| $23.9M | 0.01% |
377,587
-361,936
| -49% | -$23M |
|
1236
iShares Global 100 ETF
IOO
$9.19B
| $23.8M | 0.01% |
236,495
+2,985
| +1% | +$300K |
|
1237
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $23.8M | 0.01% |
95,911
-22,584
| -19% | -$5.53M |
|
1238
Check Point Software Technologies
CHKP
$12.8B
| $23.8M | 0.01% |
127,262
+23,243
| +22% | +$4.38M |
|
1239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $23.7M | 0.01% |
224,943
+36,314
| +19% | +$3.95M |
|
1240
Primoris Services
PRIM
$4.35B
| $23.7M | 0.01% |
310,231
+11,559
| +4% | +$844K |
|
1241
Ryanair
RYAAY
$31.4B
| $23.6M | 0.01% |
542,272
-11,451
| -2% | -$511K |
|
1242
CALL
Best Buy
BBY
$16.9B
| $23.6M | 0.01% |
275,000
| – | – |
|
1243
PUT
NextEra Energy
NEE
$176B
| $23.6M | 0.01% |
328,700
| – | – |
|
1244
Veralto
VLTO
$23.9B
| $23.5M | 0.01% |
230,895
+1,861
| +0.8% | +$198K |
|
1245
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $23.5M | 0.01% |
389,400
-570,500
| -59% | -$35.4M |
|
1246
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $23.5M | 0.01% |
802,800
+700,000
| +681% | +$22.5M |
|
1247
Invesco DB Agriculture Fund
DBA
$1.22B
| $23.3M | 0.01% |
878,043
+256,500
| +41% | +$6.7M |
|
1248
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $23.3M | 0.01% |
255,378
+29,937
| +13% | +$2.87M |
|
1249
Zoom
ZM
$29.7B
| $23.3M | 0.01% |
285,429
-4,755
| -2% | -$374K |
|
1250
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $23.3M | 0.01% |
900,057
-3,021
| -0.3% | -$80.4K |
|
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.