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 | |
|---|---|---|---|---|---|---|
1276
CALL
Nike
NKE
$62.3B
| $22.1M | 0.01% |
292,400
+192,400
| +192% | +$15.1M |
|
1277
Whirlpool
WHR
$2.8B
| $22.1M | 0.01% |
193,029
+10,424
| +6% | +$1.15M |
|
1278
Lamb Weston
LW
$7.16B
| $22.1M | 0.01% |
330,351
-15,340
| -4% | -$1.14M |
|
1279
Archer Daniels Midland
ADM
$37.4B
| $22M | 0.01% |
435,678
-113,740
| -21% | -$6.15M |
|
1280
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
| $21.9M | 0.01% |
428,070
+57,741
| +16% | +$3.07M |
|
1281
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
| $21.9M | ﹤0.01% |
+200,000
| New | +$19.9M |
|
1282
Flowserve
FLS
$10B
| $21.9M | ﹤0.01% |
380,486
-3,189
| -0.8% | -$183K |
|
1283
CALL
IBM
IBM
$220B
| $21.8M | ﹤0.01% |
99,200
-73,600
| -43% | -$16.4M |
|
1284
Canadian Natural Resources
CNQ
$94.8B
| $21.8M | ﹤0.01% |
706,198
+66,075
| +10% | +$2.23M |
|
1285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $21.8M | ﹤0.01% |
714,196
-231,465
| -24% | -$7.41M |
|
1286
Ciena
CIEN
$57.2B
| $21.8M | ﹤0.01% |
256,651
-104,945
| -29% | -$7.53M |
|
1287
RenaissanceRe
RNR
$13.4B
| $21.7M | ﹤0.01% |
87,310
-23,728
| -21% | -$6.37M |
|
1288
Ball Corp
BALL
$16.7B
| $21.7M | ﹤0.01% |
393,579
-20,211
| -5% | -$1.24M |
|
1289
GATX Corp
GATX
$6.31B
| $21.7M | ﹤0.01% |
139,925
+4,440
| +3% | +$661K |
|
1290
GXO Logistics
GXO
$5.41B
| $21.6M | ﹤0.01% |
497,384
-34,421
| -6% | -$1.9M |
|
1291
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
| $21.6M | ﹤0.01% |
+423,135
| New | +$21.7M |
|
1292
Triumph Financial Inc
TFIN
$1.81B
| $21.6M | ﹤0.01% |
237,882
-3,777
| -2% | -$351K |
|
1293
TransUnion
TRU
$15.2B
| $21.6M | ﹤0.01% |
233,116
+42,703
| +22% | +$4.33M |
|
1294
BHP
BHP
$223B
| $21.6M | ﹤0.01% |
442,598
-38,647
| -8% | -$2.1M |
|
1295
CDW
CDW
$18.1B
| $21.6M | ﹤0.01% |
124,171
-66,939
| -35% | -$13M |
|
1296
Evercore
EVR
$12B
| $21.6M | ﹤0.01% |
77,750
+18,196
| +31% | +$5.15M |
|
1297
CALL
Palantir
PLTR
$375B
| $21.3M | ﹤0.01% |
281,900
-366,800
| -57% | -$21.4M |
|
1298
Lincoln Electric
LECO
$15.2B
| $21.3M | ﹤0.01% |
113,557
-11,832
| -9% | -$2.38M |
|
1299
PUT
Digital Realty Trust
DLR
$71.3B
| $21.3M | ﹤0.01% |
120,000
-95,000
| -44% | -$16.9M |
|
1300
Camden Property Trust
CPT
$11B
| $21.2M | ﹤0.01% |
182,925
-7,668
| -4% | -$918K |
|
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.