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 | |
|---|---|---|---|---|---|---|
1401
SPS Commerce
SPSC
$2.59B
| $18.2M | ﹤0.01% |
99,035
-650
| -0.7% | -$122K |
|
|
IBHE
1402
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $18.2M | ﹤0.01% |
784,306
+18,878
| +2% | +$438K |
|
1403
Planet Fitness
PLNT
$4.05B
| $18.2M | ﹤0.01% |
183,784
+96,841
| +111% | +$8.84M |
|
1404
Steris
STE
$22.6B
| $18.2M | ﹤0.01% |
88,360
+394
| +0.4% | +$86.4K |
|
|
FPF
1405
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $18.2M | ﹤0.01% |
1,008,899
+55,509
| +6% | +$1.04M |
|
1406
Avantor
AVTR
$8.91B
| $18.2M | ﹤0.01% |
861,753
-40,322
| -4% | -$907K |
|
1407
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $18.1M | ﹤0.01% |
98,133
+937
| +1% | +$171K |
|
|
GTLS
1408
DELISTED
Chart Industries
GTLS
| $18.1M | ﹤0.01% |
94,792
-9,841
| -9% | -$1.58M |
|
|
1409
CALL
UnitedHealth
UNH
$367B
| $18.1M | ﹤0.01% |
+35,700
| New | +$20.3M |
|
1410
Omega Healthcare
OHI
$14.8B
| $18M | ﹤0.01% |
475,922
+14,068
| +3% | +$562K |
|
1411
Hexcel
HXL
$7.79B
| $18M | ﹤0.01% |
287,002
+22,528
| +9% | +$1.39M |
|
1412
Invesco Dividend Achievers ETF
PFM
$805M
| $18M | ﹤0.01% |
391,719
+10,087
| +3% | +$473K |
|
|
JBTM
1413
JBT Marel
JBTM
$6.33B
| $17.9M | ﹤0.01% |
141,205
+12,060
| +9% | +$1.39M |
|
1414
Group 1 Automotive
GPI
$3.23B
| $17.9M | ﹤0.01% |
42,474
+6,312
| +17% | +$2.5M |
|
1415
Globus Medical
GMED
$11B
| $17.9M | ﹤0.01% |
216,411
-11,165
| -5% | -$881K |
|
1416
Itron
ITRI
$4.5B
| $17.9M | ﹤0.01% |
164,813
+26,106
| +19% | +$2.92M |
|
1417
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $17.9M | ﹤0.01% |
804,224
+91,573
| +13% | +$2.12M |
|
1418
Illumina
ILMN
$29.3B
| $17.8M | ﹤0.01% |
133,456
-32,827
| -20% | -$4.67M |
|
1419
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
| $17.8M | ﹤0.01% |
+680,216
| New | +$18.5M |
|
1420
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $17.7M | ﹤0.01% |
340,252
+150,562
| +79% | +$8.24M |
|
1421
EXL Service
EXLS
$5.25B
| $17.7M | ﹤0.01% |
398,886
+98,493
| +33% | +$4.26M |
|
1422
Aptiv
APTV
$9.61B
| $17.7M | ﹤0.01% |
292,313
+17,881
| +7% | +$1.09M |
|
1423
HEICO Corp
HEI
$50.8B
| $17.7M | ﹤0.01% |
74,295
-4,433
| -6% | -$1.15M |
|
1424
CALL
Eaton
ETN
$174B
| $17.6M | ﹤0.01% |
+53,100
| New | +$18.6M |
|
|
PAXS
1425
PIMCO Access Income Fund
PAXS
$671M
| $17.6M | ﹤0.01% |
1,154,608
+234,128
| +25% | +$3.79M |
|
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.