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 | |
|---|---|---|---|---|---|---|
1451
Celestica
CLS
$36.2B
| $16.9M | ﹤0.01% |
183,414
+90,985
| +98% | +$7.12M |
|
1452
AllianceBernstein
AB
$3.47B
| $16.9M | ﹤0.01% |
454,891
+5,835
| +1% | +$213K |
|
1453
Enerpac Tool Group
EPAC
$1.92B
| $16.8M | ﹤0.01% |
409,263
+389,121
| +1,932% | +$17.8M |
|
1454
ORIX
IX
$44.8B
| $16.8M | ﹤0.01% |
791,480
-88,095
| -10% | -$1.93M |
|
1455
CALL
Freeport-McMoran
FCX
$95.5B
| $16.8M | ﹤0.01% |
441,400
+26,400
| +6% | +$1.18M |
|
1456
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $16.8M | ﹤0.01% |
350,436
+46,187
| +15% | +$2.29M |
|
1457
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $16.8M | ﹤0.01% |
295,626
-115,273
| -28% | -$7.42M |
|
1458
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $16.8M | ﹤0.01% |
116,417
+9,287
| +9% | +$1.33M |
|
1459
Franklin Electric
FELE
$4.83B
| $16.8M | ﹤0.01% |
171,994
+12,799
| +8% | +$1.33M |
|
1460
Regal Rexnord
RRX
$11.9B
| $16.8M | ﹤0.01% |
107,994
+24,146
| +29% | +$4.08M |
|
|
BSMP
1461
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $16.7M | ﹤0.01% |
682,686
+52,528
| +8% | +$1.29M |
|
1462
PENN Entertainment
PENN
$2.69B
| $16.7M | ﹤0.01% |
843,372
+77,880
| +10% | +$1.53M |
|
1463
Archrock
AROC
$5.85B
| $16.7M | ﹤0.01% |
671,326
-60,532
| -8% | -$1.4M |
|
1464
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $16.6M | ﹤0.01% |
603,840
+159,852
| +36% | +$4.78M |
|
1465
World Kinect Corp
WKC
$1.9B
| $16.6M | ﹤0.01% |
602,310
+49,786
| +9% | +$1.43M |
|
1466
Lloyds Banking Group
LYG
$90B
| $16.6M | ﹤0.01% |
6,090,946
-245,863
| -4% | -$702K |
|
1467
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $16.5M | ﹤0.01% |
432,967
+47,635
| +12% | +$1.9M |
|
1468
WisdomTree International Equity Fund
DWM
$691M
| $16.5M | ﹤0.01% |
312,781
+41,507
| +15% | +$2.28M |
|
1469
Granite Construction
GVA
$5.32B
| $16.5M | ﹤0.01% |
187,803
-1,167
| -0.6% | -$105K |
|
1470
Invitation Homes
INVH
$18B
| $16.5M | ﹤0.01% |
515,104
-20,700
| -4% | -$691K |
|
1471
Plains GP Holdings
PAGP
$5.02B
| $16.4M | ﹤0.01% |
893,296
+58,304
| +7% | +$1.08M |
|
1472
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $16.3M | ﹤0.01% |
1,000,453
+154,276
| +18% | +$2.54M |
|
1473
iShares Morningstar Value ETF
ILCV
$1.35B
| $16.3M | ﹤0.01% |
201,853
-4,972
| -2% | -$412K |
|
1474
Argan
AGX
$8.28B
| $16.3M | ﹤0.01% |
119,253
-50,931
| -30% | -$7M |
|
1475
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $16.3M | ﹤0.01% |
213,578
-21,231
| -9% | -$1.69M |
|
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.