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 | |
|---|---|---|---|---|---|---|
1426
PTC
PTC
$16B
| $17.6M | ﹤0.01% |
95,489
-21,485
| -18% | -$4.07M |
|
1427
e.l.f. Beauty
ELF
$5.44B
| $17.5M | ﹤0.01% |
139,686
-18,965
| -12% | -$2.27M |
|
1428
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $17.5M | ﹤0.01% |
267,844
+23,828
| +10% | +$1.66M |
|
|
NEE.PRS
1429
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $17.5M | ﹤0.01% |
358,490
-783,667
| -69% | -$41M |
|
1430
Amdocs
DOX
$6.28B
| $17.5M | ﹤0.01% |
205,265
+4,326
| +2% | +$380K |
|
1431
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $17.4M | ﹤0.01% |
493,116
+137,063
| +38% | +$4.95M |
|
1432
iShares Global REIT ETF
REET
$5.08B
| $17.4M | ﹤0.01% |
725,254
+46,896
| +7% | +$1.2M |
|
1433
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $17.3M | ﹤0.01% |
288,337
+91,501
| +46% | +$5.39M |
|
1434
Varonis Systems
VRNS
$4.87B
| $17.3M | ﹤0.01% |
389,563
+265,647
| +214% | +$13.8M |
|
1435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $17.3M | ﹤0.01% |
130,418
-257,875
| -66% | -$35.3M |
|
1436
Ventas
VTR
$47.3B
| $17.2M | ﹤0.01% |
292,582
-13,549
| -4% | -$851K |
|
1437
Hillman Solutions
HLMN
$1.76B
| $17.2M | ﹤0.01% |
1,768,355
+16,048
| +0.9% | +$172K |
|
1438
Acuity Brands
AYI
$10.7B
| $17.2M | ﹤0.01% |
58,923
-4,841
| -8% | -$1.51M |
|
1439
CALL
Uber
UBER
$144B
| $17.2M | ﹤0.01% |
285,300
+176,100
| +161% | +$12.6M |
|
1440
Restaurant Brands International
QSR
$25.4B
| $17.2M | ﹤0.01% |
263,640
+9,841
| +4% | +$683K |
|
1441
Fluor
FLR
$6.81B
| $17.2M | ﹤0.01% |
348,356
-87,263
| -20% | -$4.6M |
|
1442
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $17.1M | ﹤0.01% |
655,782
-21,928
| -3% | -$587K |
|
1443
BellRing Brands
BRBR
$1.41B
| $17.1M | ﹤0.01% |
226,371
+7,782
| +4% | +$553K |
|
1444
Southern Copper
SCCO
$161B
| $17.1M | ﹤0.01% |
197,519
-46,456
| -19% | -$4.64M |
|
1445
Service Corp International
SCI
$11.6B
| $17M | ﹤0.01% |
213,546
-59,433
| -22% | -$4.86M |
|
1446
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $17M | ﹤0.01% |
290,147
+80,530
| +38% | +$4.66M |
|
1447
Littelfuse
LFUS
$11.7B
| $17M | ﹤0.01% |
72,184
-1,733
| -2% | -$432K |
|
1448
Huntington Ingalls Industries
HII
$12.7B
| $17M | ﹤0.01% |
89,872
-7,324
| -8% | -$1.58M |
|
1449
Biogen
BIIB
$30.5B
| $17M | ﹤0.01% |
111,043
-95,427
| -46% | -$16.1M |
|
1450
CALL
Delta Air Lines
DAL
$60.5B
| $16.9M | ﹤0.01% |
+280,000
| New | +$16.5M |
|
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.