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 | |
|---|---|---|---|---|---|---|
1351
Goosehead Insurance
GSHD
$2.37B
| $19.5M | ﹤0.01% |
181,739
+452
| +0.2% | +$49.3K |
|
1352
Canadian National Railway
CNI
$76.5B
| $19.4M | ﹤0.01% |
191,563
-2,657
| -1% | -$291K |
|
1353
NatWest
NWG
$75.8B
| $19.3M | ﹤0.01% |
1,901,822
+28,281
| +2% | +$280K |
|
1354
CALL
Alibaba
BABA
$304B
| $19.3M | ﹤0.01% |
228,000
-152,000
| -40% | -$14.4M |
|
1355
ITT
ITT
$19.2B
| $19.3M | ﹤0.01% |
135,284
+5,605
| +4% | +$839K |
|
|
CNH
1356
CNH Industrial
CNH
$17.4B
| $19.3M | ﹤0.01% |
1,703,664
+281,367
| +20% | +$3.2M |
|
1357
Gen Digital
GEN
$16.8B
| $19.3M | ﹤0.01% |
704,925
+142,276
| +25% | +$4.09M |
|
1358
nCino
NCNO
$2.08B
| $19.3M | ﹤0.01% |
573,858
-13,050
| -2% | -$486K |
|
|
SEE
1359
DELISTED
Sealed Air
SEE
| $19.3M | ﹤0.01% |
569,378
+1,347
| +0.2% | +$48.1K |
|
1360
JB Hunt Transport Services
JBHT
$25.1B
| $19.2M | ﹤0.01% |
112,797
+11,090
| +11% | +$1.98M |
|
1361
AptarGroup
ATR
$8.63B
| $19.2M | ﹤0.01% |
122,465
+10,933
| +10% | +$1.83M |
|
1362
CALL
Salesforce
CRM
$153B
| $19.2M | ﹤0.01% |
+57,500
| New | +$18.4M |
|
1363
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $19.2M | ﹤0.01% |
346,511
+19,753
| +6% | +$1.13M |
|
1364
Integer Holdings
ITGR
$4.29B
| $19.2M | ﹤0.01% |
144,740
+11,468
| +9% | +$1.53M |
|
1365
Synchrony
SYF
$25.6B
| $19.2M | ﹤0.01% |
294,843
+56,483
| +24% | +$3.46M |
|
1366
Shift4
FOUR
$3.44B
| $19.2M | ﹤0.01% |
184,633
+4,590
| +3% | +$456K |
|
|
IPG
1367
DELISTED
Interpublic Group of Companies
IPG
| $19.2M | ﹤0.01% |
683,464
-272,602
| -29% | -$8.14M |
|
1368
WD-40
WDFC
$3.1B
| $19.2M | ﹤0.01% |
78,910
-1,405
| -2% | -$374K |
|
1369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $19.1M | ﹤0.01% |
436,841
+8,981
| +2% | +$394K |
|
1370
CALL
Bank of America
BAC
$441B
| $19.1M | ﹤0.01% |
434,200
-465,800
| -52% | -$20.5M |
|
1371
Guidewire Software
GWRE
$13.3B
| $19M | ﹤0.01% |
112,774
+29,541
| +35% | +$5.52M |
|
1372
Reaves Utility Income Fund
UTG
$3.58B
| $19M | ﹤0.01% |
598,402
+14,189
| +2% | +$467K |
|
1373
Simplify Managed Futures Strategy ETF
CTA
$1.48B
| $19M | ﹤0.01% |
679,605
-16,974
| -2% | -$460K |
|
1374
Idacorp
IDA
$8.15B
| $18.9M | ﹤0.01% |
173,384
+4,527
| +3% | +$498K |
|
1375
FirstCash
FCFS
$8.92B
| $18.9M | ﹤0.01% |
182,421
-5,464
| -3% | -$589K |
|
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.