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 | |
|---|---|---|---|---|---|---|
1651
Insperity
NSP
$2.01B
| $12.7M | ﹤0.01% |
164,308
-17,166
| -9% | -$1.39M |
|
1652
Badger Meter
BMI
$4.05B
| $12.7M | ﹤0.01% |
60,036
+6,000
| +11% | +$1.31M |
|
1653
Tortoise North American Pipeline ETF
TPYP
$859M
| $12.7M | ﹤0.01% |
373,075
+85,774
| +30% | +$2.92M |
|
1654
Encompass Health
EHC
$12.4B
| $12.7M | ﹤0.01% |
137,651
-13,465
| -9% | -$1.32M |
|
1655
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $12.7M | ﹤0.01% |
1,125,822
+33,447
| +3% | +$387K |
|
1656
Evertec
EVTC
$1.78B
| $12.7M | ﹤0.01% |
368,030
-3,431
| -0.9% | -$118K |
|
1657
Global X Copper Miners ETF NEW
COPX
$8.15B
| $12.6M | ﹤0.01% |
330,607
-97,548
| -23% | -$4.22M |
|
1658
Crane Co
CR
$12.7B
| $12.6M | ﹤0.01% |
82,972
-2,300
| -3% | -$379K |
|
1659
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $12.6M | ﹤0.01% |
111,727
+3,243
| +3% | +$381K |
|
1660
CALL
Netflix
NFLX
$309B
| $12.6M | ﹤0.01% |
+141,000
| New | +$11.6M |
|
1661
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $12.6M | ﹤0.01% |
162,566
+29,641
| +22% | +$2.06M |
|
1662
FormFactor
FORM
$9.19B
| $12.5M | ﹤0.01% |
284,778
+17,571
| +7% | +$755K |
|
1663
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $12.5M | ﹤0.01% |
498,914
+30,425
| +6% | +$779K |
|
1664
Academy Sports + Outdoors
ASO
$2.97B
| $12.5M | ﹤0.01% |
216,686
+22,146
| +11% | +$1.17M |
|
1665
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $12.5M | ﹤0.01% |
1,173,621
+833,716
| +245% | +$9.3M |
|
1666
Tradeweb Markets
TW
$21.7B
| $12.5M | ﹤0.01% |
95,098
+7,316
| +8% | +$965K |
|
1667
Federal Agricultural Mortgage
AGM
$2.56B
| $12.4M | ﹤0.01% |
63,206
+6,317
| +11% | +$1.25M |
|
1668
Viavi Solutions
VIAV
$9.53B
| $12.4M | ﹤0.01% |
1,229,899
+19,740
| +2% | +$195K |
|
1669
CALL
LCI Industries
LCII
$2.6B
| $12.4M | ﹤0.01% |
+120,000
| New | +$13.8M |
|
|
1670
PUT
LCI Industries
LCII
$2.6B
| $12.4M | ﹤0.01% |
+120,000
| New | +$13.8M |
|
1671
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.4M | ﹤0.01% |
447,569
-37,915
| -8% | -$1.08M |
|
1672
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| $12.4M | ﹤0.01% |
486,874
-4,327
| -0.9% | -$110K |
|
1673
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $12.4M | ﹤0.01% |
166,680
-15,183
| -8% | -$1.17M |
|
1674
CALL
Hilton Worldwide
HLT
$71.6B
| $12.4M | ﹤0.01% |
50,000
| – | – |
|
1675
Franklin Income Focus ETF
INCM
$1.74B
| $12.2M | ﹤0.01% |
469,144
+429,988
| +1,098% | +$11.6M |
|
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.