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 | |
|---|---|---|---|---|---|---|
1251
iShares Mortgage Real Estate ETF
REM
$535M
| $23.2M | 0.01% |
1,088,306
+254,914
| +31% | +$5.78M |
|
1252
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $23.2M | 0.01% |
923,674
+87,459
| +10% | +$2.21M |
|
1253
Dollar Tree
DLTR
$24.9B
| $23.2M | 0.01% |
309,815
-428,901
| -58% | -$29.4M |
|
|
CCD
1254
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $23.1M | 0.01% |
950,203
-1,420
| -0.1% | -$34.8K |
|
1255
Teva Pharmaceuticals
TEVA
$40.6B
| $23.1M | 0.01% |
1,046,039
+145,145
| +16% | +$2.64M |
|
1256
Sprouts Farmers Market
SFM
$8.13B
| $23M | 0.01% |
181,364
+37,637
| +26% | +$5M |
|
1257
EastGroup Properties
EGP
$10.8B
| $22.9M | 0.01% |
142,983
-1,865
| -1% | -$322K |
|
1258
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $22.9M | 0.01% |
498,140
+322,876
| +184% | +$15.1M |
|
1259
Sea Limited
SE
$68B
| $22.9M | 0.01% |
215,369
+52,419
| +32% | +$5.51M |
|
1260
Alarm.com
ALRM
$2.78B
| $22.8M | 0.01% |
375,233
+46,262
| +14% | +$2.76M |
|
1261
Carnival Corporation Ltd
CCL
$39.4B
| $22.8M | 0.01% |
913,275
+89,083
| +11% | +$2.08M |
|
1262
Performance Food Group
PFGC
$18B
| $22.7M | 0.01% |
268,609
-3,610
| -1% | -$305K |
|
1263
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $22.7M | 0.01% |
129,600
+1,400
| +1% | +$253K |
|
1264
iShares US Infrastructure ETF
IFRA
$4.56B
| $22.7M | 0.01% |
489,918
+50,082
| +11% | +$2.42M |
|
|
AOD
1265
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $22.6M | 0.01% |
2,693,012
-212,361
| -7% | -$1.87M |
|
1266
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $22.6M | 0.01% |
1,941,684
-85,999
| -4% | -$1.03M |
|
1267
Thomson Reuters
TRI
$43.7B
| $22.6M | 0.01% |
138,769
-3,452
| -2% | -$581K |
|
|
BXMX
1268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $22.6M | 0.01% |
1,614,773
+167,568
| +12% | +$2.32M |
|
1269
Chewy
CHWY
$9.59B
| $22.6M | 0.01% |
674,188
+1,299
| +0.2% | +$40.4K |
|
|
BGB
1270
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $22.6M | 0.01% |
1,845,184
+15,506
| +0.8% | +$192K |
|
1271
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $22.4M | 0.01% |
+200,000
| New | +$21.4M |
|
1272
CALL
APA Corp
APA
$12.9B
| $22.2M | 0.01% |
+963,400
| New | +$22.5M |
|
1273
VanEck Short High Yield Muni ETF
SHYD
$453M
| $22.2M | 0.01% |
988,065
+275,522
| +39% | +$6.25M |
|
1274
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $22.2M | 0.01% |
1,040,314
-10,710
| -1% | -$231K |
|
1275
Cabot Corp
CBT
$4.52B
| $22.1M | 0.01% |
242,379
-31,403
| -11% | -$3.37M |
|
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.