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 | |
|---|---|---|---|---|---|---|
1676
WSFS Financial
WSFS
$4.15B
| $12.2M | ﹤0.01% |
229,796
+2,947
| +1% | +$160K |
|
1677
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $12.2M | ﹤0.01% |
221,824
-18,792
| -8% | -$1.06M |
|
1678
Flutter Entertainment
FLUT
$16.3B
| $12.2M | ﹤0.01% |
47,165
+15,774
| +50% | +$3.98M |
|
|
STK
1679
Columbia Seligman Premium Technology Growth Fund
STK
$917M
| $12.2M | ﹤0.01% |
381,122
+21,373
| +6% | +$714K |
|
1680
iShares MSCI Australia ETF
EWA
$1.45B
| $12.1M | ﹤0.01% |
509,191
-63,028
| -11% | -$1.62M |
|
1681
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $12.1M | ﹤0.01% |
451,502
+9,573
| +2% | +$299K |
|
1682
H.B. Fuller
FUL
$3.28B
| $12.1M | ﹤0.01% |
179,421
-52,985
| -23% | -$3.98M |
|
1683
Dolby
DLB
$5.77B
| $12.1M | ﹤0.01% |
154,412
-14,561
| -9% | -$1.11M |
|
1684
BlackRock Health Sciences Trust II
BMEZ
$991M
| $12M | ﹤0.01% |
836,188
-73,004
| -8% | -$1.13M |
|
1685
Incyte
INCY
$24.5B
| $12M | ﹤0.01% |
174,190
+66,220
| +61% | +$4.72M |
|
1686
American Homes 4 Rent
AMH
$12.5B
| $12M | ﹤0.01% |
321,498
-23,748
| -7% | -$889K |
|
1687
PUT
Comcast
CMCSA
$90.3B
| $12M | ﹤0.01% |
320,000
-201,800
| -39% | -$8.38M |
|
|
XYZ
1688
CALL
Block Inc
XYZ
$47.1B
| $12M | ﹤0.01% |
141,200
-8,800
| -6% | -$722K |
|
1689
Kinsale Capital Group
KNSL
$8.54B
| $12M | ﹤0.01% |
25,789
-2,087
| -7% | -$989K |
|
1690
HealthEquity
HQY
$8.79B
| $12M | ﹤0.01% |
124,940
+5,594
| +5% | +$521K |
|
1691
CALL
Southwest Airlines
LUV
$23B
| $12M | ﹤0.01% |
356,400
| – | – |
|
1692
Asbury Automotive
ABG
$3.85B
| $12M | ﹤0.01% |
49,251
+3,224
| +7% | +$790K |
|
1693
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.9M | ﹤0.01% |
96,952
-20,063
| -17% | -$2.36M |
|
1694
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $11.9M | ﹤0.01% |
239,120
-3,723
| -2% | -$186K |
|
1695
VanEck Biotech ETF
BBH
$418M
| $11.9M | ﹤0.01% |
75,826
+4,064
| +6% | +$684K |
|
1696
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $11.9M | ﹤0.01% |
173,736
+60,266
| +53% | +$4.35M |
|
1697
Paylocity
PCTY
$8.03B
| $11.9M | ﹤0.01% |
59,617
-1,430
| -2% | -$274K |
|
1698
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $11.9M | ﹤0.01% |
307,609
+66,508
| +28% | +$2.56M |
|
1699
Global X SuperDividend US ETF
DIV
$782M
| $11.9M | ﹤0.01% |
658,211
+41,147
| +7% | +$765K |
|
1700
APA Corp
APA
$13.3B
| $11.9M | ﹤0.01% |
513,857
-220,468
| -30% | -$5.15M |
|
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.