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 | |
|---|---|---|---|---|---|---|
1376
Reliance Steel & Aluminium
RS
$21.3B
| $18.9M | ﹤0.01% |
70,186
+10,841
| +18% | +$3.22M |
|
|
NBXG
1377
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $18.9M | ﹤0.01% |
1,483,359
+126,793
| +9% | +$1.65M |
|
1378
PUT
Charter Communications
CHTR
$18.8B
| $18.9M | ﹤0.01% |
+55,000
| New | +$19.9M |
|
1379
Textron
TXT
$15.1B
| $18.8M | ﹤0.01% |
246,268
+293
| +0.1% | +$24.5K |
|
1380
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $18.8M | ﹤0.01% |
328,418
-32,573
| -9% | -$1.89M |
|
1381
Jabil
JBL
$36.1B
| $18.8M | ﹤0.01% |
130,424
+62,795
| +93% | +$8.24M |
|
1382
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $18.7M | ﹤0.01% |
809,844
+283,731
| +54% | +$6.59M |
|
1383
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $18.7M | ﹤0.01% |
836,922
+117,807
| +16% | +$2.66M |
|
1384
Carlyle Group
CG
$17.6B
| $18.7M | ﹤0.01% |
370,192
-5,334
| -1% | -$270K |
|
1385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $18.7M | ﹤0.01% |
1,524,382
+631,015
| +71% | +$8.13M |
|
1386
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $18.6M | ﹤0.01% |
195,564
-21,341
| -10% | -$2.09M |
|
1387
InterDigital
IDCC
$8.47B
| $18.6M | ﹤0.01% |
96,137
-91,007
| -49% | -$15.9M |
|
1388
CALL
DraftKings
DKNG
$11B
| $18.6M | ﹤0.01% |
500,000
| – | – |
|
1389
White Mountains Insurance
WTM
$5.3B
| $18.6M | ﹤0.01% |
9,546
-35
| -0.4% | -$66.1K |
|
1390
Huntsman Corp
HUN
$1.78B
| $18.5M | ﹤0.01% |
1,027,443
+126,691
| +14% | +$2.64M |
|
1391
Evergy
EVRG
$19.1B
| $18.5M | ﹤0.01% |
300,720
-766,374
| -72% | -$47.4M |
|
1392
Virtu Financial
VIRT
$4.91B
| $18.5M | ﹤0.01% |
518,374
+131,591
| +34% | +$4.53M |
|
1393
Annaly Capital Management
NLY
$17.1B
| $18.5M | ﹤0.01% |
1,008,595
+92,959
| +10% | +$1.82M |
|
1394
Jackson Financial
JXN
$9.03B
| $18.4M | ﹤0.01% |
211,487
-23,378
| -10% | -$2.28M |
|
1395
CALL
Airbnb
ABNB
$90B
| $18.4M | ﹤0.01% |
+140,100
| New | +$18.9M |
|
1396
Jones Lang LaSalle
JLL
$16.7B
| $18.4M | ﹤0.01% |
72,683
+20,516
| +39% | +$5.47M |
|
1397
Parsons
PSN
$5.12B
| $18.4M | ﹤0.01% |
198,961
+23,391
| +13% | +$2.39M |
|
1398
Best Buy
BBY
$16.9B
| $18.3M | ﹤0.01% |
213,218
-35,324
| -14% | -$3.22M |
|
1399
Astoria US Quality Kings ETF
ROE
$277M
| $18.3M | ﹤0.01% |
601,765
-13,109
| -2% | -$409K |
|
1400
Wintrust Financial
WTFC
$10.7B
| $18.2M | ﹤0.01% |
146,131
-264
| -0.2% | -$32.6K |
|
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.