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 | |
|---|---|---|---|---|---|---|
1301
PG&E
PCG
$37.4B
| $21.2M | ﹤0.01% |
1,049,947
+222,140
| +27% | +$4.52M |
|
|
CHI
1302
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $21.2M | ﹤0.01% |
1,772,538
+47,099
| +3% | +$559K |
|
|
AL
1303
DELISTED
Air Lease Corp
AL
| $21.1M | ﹤0.01% |
437,545
+188,366
| +76% | +$8.89M |
|
1304
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $21.1M | ﹤0.01% |
887,778
-71,468
| -7% | -$1.77M |
|
1305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $21M | ﹤0.01% |
903,700
+103,763
| +13% | +$2.43M |
|
1306
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $21M | ﹤0.01% |
584,461
+21,608
| +4% | +$813K |
|
1307
Moderna
MRNA
$21.5B
| $21M | ﹤0.01% |
505,727
+185,206
| +58% | +$8.85M |
|
1308
LKQ Corp
LKQ
$6.19B
| $21M | ﹤0.01% |
572,029
-151,278
| -21% | -$5.78M |
|
1309
Equity Residential
EQR
$25B
| $21M | ﹤0.01% |
292,693
+1,819
| +0.6% | +$134K |
|
1310
Liberty Broadband Class C
LBRDK
$5.32B
| $21M | ﹤0.01% |
280,311
-4,718
| -2% | -$393K |
|
1311
Euronet Worldwide
EEFT
$2.73B
| $20.9M | ﹤0.01% |
203,187
+9,295
| +5% | +$946K |
|
1312
iShares Global Healthcare ETF
IXJ
$4.14B
| $20.9M | ﹤0.01% |
242,755
+67,876
| +39% | +$6.27M |
|
1313
CALL
Citigroup
C
$224B
| $20.8M | ﹤0.01% |
296,000
+196,000
| +196% | +$13.2M |
|
1314
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $20.8M | ﹤0.01% |
238,582
-84,593
| -26% | -$7.66M |
|
1315
Exelon
EXC
$46.7B
| $20.8M | ﹤0.01% |
552,887
-244,368
| -31% | -$9.48M |
|
1316
Freshpet
FRPT
$3.28B
| $20.8M | ﹤0.01% |
140,462
-98,483
| -41% | -$14.4M |
|
1317
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $20.8M | ﹤0.01% |
1,707,460
-18,604
| -1% | -$236K |
|
1318
Ingredion
INGR
$6.49B
| $20.8M | ﹤0.01% |
150,909
-7,480
| -5% | -$1.05M |
|
1319
Angel Oak Income ETF
CARY
$1.39B
| $20.7M | ﹤0.01% |
1,007,716
+289,870
| +40% | +$6.05M |
|
1320
Zimmer Biomet
ZBH
$18.8B
| $20.7M | ﹤0.01% |
196,189
-69,361
| -26% | -$7.44M |
|
1321
Solventum
SOLV
$14.4B
| $20.7M | ﹤0.01% |
313,704
-132,135
| -30% | -$9.25M |
|
1322
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $20.7M | ﹤0.01% |
548,130
-354,879
| -39% | -$13.9M |
|
1323
Rocket Lab Corp
RKLB
$47.3B
| $20.7M | ﹤0.01% |
811,706
+289,211
| +55% | +$5.08M |
|
|
BTO
1324
John Hancock Financial Opportunities Fund
BTO
$800M
| $20.6M | ﹤0.01% |
577,425
-19,016
| -3% | -$682K |
|
1325
Essential Utilities
WTRG
$11.3B
| $20.6M | ﹤0.01% |
565,983
+38,439
| +7% | +$1.49M |
|
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.