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 | |
|---|---|---|---|---|---|---|
|
PR
1576
Permian Resources
PR
$16.9B
| $14.2M | ﹤0.01% |
985,130
+195,435
| +25% | +$2.83M |
|
1577
CALL
Bristol-Myers Squibb
BMY
$131B
| $14.1M | ﹤0.01% |
250,000
| – | – |
|
1578
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $14.1M | ﹤0.01% |
599,383
+50,159
| +9% | +$1.19M |
|
1579
Kforce
KFRC
$1.05B
| $14.1M | ﹤0.01% |
249,038
-39,056
| -14% | -$2.27M |
|
1580
Principal Financial Group
PFG
$24.4B
| $14.1M | ﹤0.01% |
182,322
-77,149
| -30% | -$6.5M |
|
|
FINS
1581
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $14.1M | ﹤0.01% |
1,110,241
+935,731
| +536% | +$12.1M |
|
1582
PUT
Ford
F
$55.8B
| $14.1M | ﹤0.01% |
1,423,400
+933,400
| +190% | +$9.95M |
|
|
EMD
1583
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $14.1M | ﹤0.01% |
1,461,685
+674,337
| +86% | +$6.69M |
|
1584
Sarepta Therapeutics
SRPT
$1.76B
| $14M | ﹤0.01% |
115,458
+4,091
| +4% | +$501K |
|
|
RA
1585
Brookfield Real Assets Income Fund
RA
$709M
| $14M | ﹤0.01% |
1,053,341
+926,510
| +731% | +$12.4M |
|
|
CSGS
1586
DELISTED
CSG Systems International
CSGS
| $14M | ﹤0.01% |
274,016
+19,438
| +8% | +$1M |
|
1587
CALL
Vertiv
VRT
$107B
| $14M | ﹤0.01% |
123,200
+37,000
| +43% | +$4.39M |
|
|
CFLT
1588
PUT
DELISTED
Confluent
CFLT
| $14M | ﹤0.01% |
+500,000
| New | +$13.4M |
|
1589
Timken Company
TKR
$9.02B
| $14M | ﹤0.01% |
195,578
-46,918
| -19% | -$3.69M |
|
1590
DNP Select Income Fund
DNP
$4.08B
| $13.9M | ﹤0.01% |
1,578,766
+1,434,708
| +996% | +$13.5M |
|
1591
FMC
FMC
$1.34B
| $13.9M | ﹤0.01% |
286,029
-25,263
| -8% | -$1.47M |
|
1592
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
| $13.9M | ﹤0.01% |
324,200
+150,000
| +86% | +$7.27M |
|
1593
Revolve Group
RVLV
$1.76B
| $13.8M | ﹤0.01% |
411,738
+4,946
| +1% | +$153K |
|
1594
Healthpeak Properties
DOC
$14.7B
| $13.8M | ﹤0.01% |
679,464
+117,495
| +21% | +$2.55M |
|
1595
SouthState Bank Corp
SSB
$10.5B
| $13.8M | ﹤0.01% |
138,435
+305
| +0.2% | +$31.4K |
|
1596
Southwest Airlines
LUV
$22.8B
| $13.7M | ﹤0.01% |
408,640
-45,334
| -10% | -$1.45M |
|
1597
Regency Centers
REG
$14.2B
| $13.7M | ﹤0.01% |
185,469
+19,309
| +12% | +$1.41M |
|
|
WDI
1598
Western Asset Diversified Income Fund
WDI
$682M
| $13.7M | ﹤0.01% |
960,641
+96,465
| +11% | +$1.45M |
|
1599
Globant
GLOB
$1.6B
| $13.7M | ﹤0.01% |
63,672
+22,671
| +55% | +$4.95M |
|
1600
MasTec
MTZ
$21.1B
| $13.6M | ﹤0.01% |
100,230
+37,056
| +59% | +$4.97M |
|
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.