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 | |
|---|---|---|---|---|---|---|
1601
WesBanco
WSBC
$3.99B
| $13.6M | ﹤0.01% |
419,093
+51,285
| +14% | +$1.7M |
|
1602
Procore
PCOR
$8.64B
| $13.6M | ﹤0.01% |
181,797
+73,574
| +68% | +$5.22M |
|
1603
CALL
Procter & Gamble
PG
$337B
| $13.6M | ﹤0.01% |
81,200
| – | – |
|
1604
Ryder
R
$10.1B
| $13.6M | ﹤0.01% |
86,651
-17,542
| -17% | -$2.74M |
|
1605
Bath & Body Works
BBWI
$4.11B
| $13.6M | ﹤0.01% |
350,158
+69,480
| +25% | +$2.32M |
|
1606
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
| $13.6M | ﹤0.01% |
744,421
+604,824
| +433% | +$11.5M |
|
1607
Nuveen Credit Strategies Income Fund
JQC
$712M
| $13.6M | ﹤0.01% |
2,384,063
+218,137
| +10% | +$1.26M |
|
|
FFC
1608
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
| $13.6M | ﹤0.01% |
872,516
+566,083
| +185% | +$9.03M |
|
1609
Boston Properties
BXP
$11.1B
| $13.5M | ﹤0.01% |
181,898
-63,897
| -26% | -$5.18M |
|
1610
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
| $13.5M | ﹤0.01% |
171,350
+155,617
| +989% | +$12.7M |
|
1611
Hercules Capital
HTGC
$3.22B
| $13.5M | ﹤0.01% |
670,674
+15,836
| +2% | +$309K |
|
1612
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $13.5M | ﹤0.01% |
497,617
+63,576
| +15% | +$1.77M |
|
|
SUM
1613
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.4M | ﹤0.01% |
265,051
-127,150
| -32% | -$5.94M |
|
1614
Dimensional International Value ETF
DFIV
$21.6B
| $13.4M | ﹤0.01% |
377,962
-26,598
| -7% | -$975K |
|
1615
Aecom
ACM
$9.7B
| $13.4M | ﹤0.01% |
125,443
+520
| +0.4% | +$56.8K |
|
1616
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $13.4M | ﹤0.01% |
274,964
-40,722
| -13% | -$2.06M |
|
1617
Bank of Hawaii
BOH
$3.12B
| $13.4M | ﹤0.01% |
187,575
+1,219
| +0.7% | +$88K |
|
|
SW
1618
Smurfit Westrock
SW
$25.1B
| $13.4M | ﹤0.01% |
247,964
+2,203
| +0.9% | +$112K |
|
1619
iShares Global Energy ETF
IXC
$2.77B
| $13.3M | ﹤0.01% |
349,417
-82,030
| -19% | -$3.36M |
|
1620
CALL
Goodyear
GT
$1.91B
| $13.3M | ﹤0.01% |
+1,480,000
| New | +$13.5M |
|
1621
iShares China Large-Cap ETF
FXI
$4.32B
| $13.3M | ﹤0.01% |
437,416
+88,018
| +25% | +$2.78M |
|
1622
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $13.3M | ﹤0.01% |
248,621
+689
| +0.3% | +$37.9K |
|
|
IBMN
1623
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $13.3M | ﹤0.01% |
499,617
-7,402
| -1% | -$197K |
|
1624
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $13.3M | ﹤0.01% |
261,061
+30,751
| +13% | +$1.63M |
|
1625
Bio-Rad Laboratories Class A
BIO
$9.22B
| $13.3M | ﹤0.01% |
40,339
-2,426
| -6% | -$823K |
|
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.